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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 173 828.00 | 74 805.00 | 99 022.00 | 173 828.00 |
BB Receivables related to investments | 41 988.00 | | 41 988.00 | 41 988.00 |
BJ TOTAL (I) | 859 387.00 | 76 229.00 | 783 158.00 | 859 387.00 |
BX Customers and related accounts | 53 534.00 | | 53 534.00 | 53 534.00 |
BZ Other receivables | 95 266.00 | | 95 266.00 | 95 266.00 |
CF Cash and cash equivalents | 271 746.00 | | 271 746.00 | 271 746.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 421 396.00 | | 421 396.00 | 421 396.00 |
CO Grand total (0 to V) | 1 280 783.00 | 76 229.00 | 1 204 554.00 | 1 280 783.00 |
CU Other investments | 642 147.00 | | 642 147.00 | 642 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 678 969.00 | 585 691.00 | | 678 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 821.00 | 123 278.00 | | 43 821.00 |
DL TOTAL (I) | 1 052 791.00 | 1 038 969.00 | | 1 052 791.00 |
DU Loans and Debts from Credit Institutions (3) | 78 080.00 | 75 876.00 | | 78 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 965.00 | | 1 884.00 |
DX Trade payables and related accounts | 9 630.00 | 9 277.00 | | 9 630.00 |
DY Tax and social security liabilities | 59 510.00 | 62 578.00 | | 59 510.00 |
EA Other liabilities | 2 656.00 | 32 438.00 | | 2 656.00 |
EC TOTAL (IV) | 151 762.00 | 181 135.00 | | 151 762.00 |
EE Grand total (I to V) | 1 204 554.00 | 1 220 105.00 | | 1 204 554.00 |
EI Including equity loans | 1 884.00 | | | 1 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 197.00 | | 369 197.00 | 369 197.00 |
FJ Net sales | 369 197.00 | | 369 197.00 | 369 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 146.00 | |
FW Other purchases and external expenses | | | 49 045.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 228 333.00 | |
FZ Social Security Contributions | | | 41 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 135.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 354 392.00 | |
GG - OPERATING RESULT (I - II) | | | 21 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 520.00 | 12 571.00 | | 65 520.00 |
HD Total exceptional income (VII) | 65 520.00 | 12 571.00 | | 65 520.00 |
HF Exceptional expenses on capital transactions | 68 334.00 | 213 462.00 | | 68 334.00 |
HH Total exceptional expenses (VIII) | 68 334.00 | 213 462.00 | | 68 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | -200 891.00 | | -2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 166.00 | 666 965.00 | | 467 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 344.00 | 543 686.00 | | 423 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 821.00 | 123 278.00 | | 43 821.00 |
HP References: Equipment leasing | 4 432.00 | 3 517.00 | | 4 432.00 |
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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 | 854 649.00 | | 104 639.00 | 854 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 576.00 | 684 135.00 | |
I4 DECREASES Grand Total | | 99 901.00 | 859 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 325.00 | 173 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 414.00 | | 81 739.00 | 171 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 812.00 | | 22 900.00 | 681 812.00 |
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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 | 76 660.00 | 31 136.00 | 31 566.00 | 76 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 33.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 268.00 | 31 103.00 | 31 566.00 | 75 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8C Staff and Related Accounts | 29 494.00 | 29 494.00 | | 29 494.00 |
8D Social Security and Other Social Organizations | 14 738.00 | 14 738.00 | | 14 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UL Receivables related to investments | 41 988.00 | | 41 988.00 | 41 988.00 |
UX Other trade receivables | 53 534.00 | 53 534.00 | | 53 534.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VC Group and associates | 68 750.00 | 68 750.00 | | 68 750.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 78 006.00 | 27 058.00 | 46 624.00 | 78 006.00 |
VI Group and Associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 26 776.00 | | | 26 776.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 638.00 | 149 650.00 | 41 988.00 | 191 638.00 |
VW VAT | 14 489.00 | 14 489.00 | | 14 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 763.00 | 100 815.00 | 46 624.00 | 151 763.00 |
