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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 446.00 | 3 446.00 | | 3 446.00 |
AP Buildings | 384 519.00 | 320 774.00 | 63 745.00 | 384 519.00 |
AT Other tangible assets | 37 082.00 | 10 445.00 | 26 638.00 | 37 082.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 40 812.00 | | 40 812.00 | 40 812.00 |
BJ TOTAL (I) | 6 032 023.00 | 3 117 664.00 | 2 914 358.00 | 6 032 023.00 |
BX Customers and related accounts | 488 724.00 | | 488 724.00 | 488 724.00 |
BZ Other receivables | 178 026.00 | | 178 026.00 | 178 026.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 677 893.00 | | 677 893.00 | 677 893.00 |
CO Grand total (0 to V) | 6 709 916.00 | 3 117 664.00 | 3 592 251.00 | 6 709 916.00 |
CU Other investments | 5 566 164.00 | 2 783 000.00 | 2 783 164.00 | 5 566 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 171.00 | 91 171.00 | | 91 171.00 |
DB Share, merger, contribution premiums, etc. | 655 937.00 | 655 937.00 | | 655 937.00 |
DD Legal reserve (1) | 28 130.00 | 28 130.00 | | 28 130.00 |
DG Other reserves | 1 153 452.00 | 1 153 452.00 | | 1 153 452.00 |
DH Retained earnings | 235 786.00 | -199 940.00 | | 235 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 814.00 | 435 725.00 | | 364 814.00 |
DL TOTAL (I) | 2 529 289.00 | 2 164 475.00 | | 2 529 289.00 |
DU Loans and Debts from Credit Institutions (3) | 107 422.00 | 132 210.00 | | 107 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 327.00 | 2 572 118.00 | | 426 327.00 |
DX Trade payables and related accounts | 124 240.00 | 83 736.00 | | 124 240.00 |
DY Tax and social security liabilities | 184 299.00 | 174 794.00 | | 184 299.00 |
EA Other liabilities | 220 674.00 | 2 152.00 | | 220 674.00 |
EC TOTAL (IV) | 1 062 962.00 | 2 965 011.00 | | 1 062 962.00 |
EE Grand total (I to V) | 3 592 251.00 | 5 129 486.00 | | 3 592 251.00 |
EG Accrued income and payables due within one year | 1 062 962.00 | | | 1 062 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 422.00 | 132 210.00 | | 107 422.00 |
EI Including equity loans | 426 327.00 | | | 426 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 531.00 | |
FG Production sold - services | | | 792 078.00 | |
FJ Net sales | | | 792 608.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 792 829.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FW Other purchases and external expenses | | | 418 202.00 | |
FX Taxes, duties, and similar payments | | | 21 769.00 | |
FY Salaries and Wages | | | 406 632.00 | |
FZ Social Security Contributions | | | 176 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 896.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 1 069 755.00 | |
GG - OPERATING RESULT (I - II) | | | -276 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 203.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 240 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 515.00 | |
GU Total financial expenses (VI) | | | 37 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 1 743 198.00 | | | 1 743 198.00 |
HD Total exceptional income (VII) | 1 744 118.00 | | | 1 744 118.00 |
HE Exceptional expenses on management operations | 1 887.00 | 4 455.00 | | 1 887.00 |
HF Exceptional expenses on capital transactions | 1 406 949.00 | | | 1 406 949.00 |
HH Total exceptional expenses (VIII) | 1 408 836.00 | 6 152.00 | | 1 408 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 282.00 | -6 152.00 | | 335 282.00 |
HK Income tax | -103 643.00 | -106 624.00 | | -103 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 277.00 | 1 970 605.00 | | 2 777 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 463.00 | 1 534 879.00 | | 2 412 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 814.00 | 435 725.00 | | 364 814.00 |
HP References: Equipment leasing | 6 082.00 | | | 6 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 427 525.00 | | 11 598.00 | 7 427 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 407 101.00 | 5 606 976.00 | |
I4 DECREASES Grand Total | | 1 407 101.00 | 6 032 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 566 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 003.00 | | 11 598.00 | 410 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014 077.00 | | | 7 014 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 768.00 | 43 896.00 | | 290 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 323.00 | 43 896.00 | | 287 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 240.00 | 124 240.00 | | 124 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 001.00 | 647 001.00 | | 647 001.00 |
UT Other financial assets | 40 812.00 | | 40 812.00 | 40 812.00 |
UX Other trade receivables | 488 724.00 | 488 724.00 | | 488 724.00 |
VG Loans with a maturity of up to one year at origin | 107 422.00 | 107 422.00 | | 107 422.00 |
VP Miscellaneous | 178 026.00 | 178 026.00 | | 178 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 299.00 | 184 299.00 | | 184 299.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 373.00 | 675 562.00 | 40 812.00 | 716 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 962.00 | 1 062 962.00 | | 1 062 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
