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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 182.00 | 1 650.00 | 2 532.00 | 4 182.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
BJ TOTAL (I) | 5 216 310.00 | 1 650.00 | 5 214 660.00 | 5 216 310.00 |
BX Customers and related accounts | 329 234.00 | | 329 234.00 | 329 234.00 |
BZ Other receivables | 14 229.00 | | 14 229.00 | 14 229.00 |
CF Cash and cash equivalents | 83 278.00 | | 83 278.00 | 83 278.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 427 539.00 | | 427 539.00 | 427 539.00 |
CO Grand total (0 to V) | 5 643 848.00 | 1 650.00 | 5 642 198.00 | 5 643 848.00 |
CU Other investments | 5 168 698.00 | | 5 168 698.00 | 5 168 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | | | 16 790.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 798 308.00 | | | 2 798 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 416.00 | | | 634 416.00 |
DK Regulated provisions | 136 173.00 | | | 136 173.00 |
DL TOTAL (I) | 3 596 687.00 | | | 3 596 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 361.00 | | | 1 165 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 805.00 | | | 652 805.00 |
DX Trade payables and related accounts | 63 662.00 | | | 63 662.00 |
DY Tax and social security liabilities | 157 109.00 | | | 157 109.00 |
EA Other liabilities | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 2 045 511.00 | | | 2 045 511.00 |
EE Grand total (I to V) | 5 642 198.00 | | | 5 642 198.00 |
EG Accrued income and payables due within one year | 1 348 347.00 | | | 1 348 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 264 395.00 | | 1 264 395.00 | 1 264 395.00 |
FJ Net sales | 1 264 395.00 | | 1 264 395.00 | 1 264 395.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FR Total operating income (I) | | | 1 266 454.00 | |
FW Other purchases and external expenses | | | 398 333.00 | |
FX Taxes, duties, and similar payments | | | 24 128.00 | |
FY Salaries and Wages | | | 466 741.00 | |
FZ Social Security Contributions | | | 221 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 111 379.00 | |
GG - OPERATING RESULT (I - II) | | | 155 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 28 217.00 | |
GU Total financial expenses (VI) | | | 28 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HG Exceptional depreciation and provisions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 8 327.00 | | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 327.00 | | | -8 327.00 |
HK Income tax | 34 115.00 | | | 34 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 454.00 | | | 1 816 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 038.00 | | | 1 182 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 416.00 | | | 634 416.00 |
HP References: Equipment leasing | 8 466.00 | | | 8 466.00 |
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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 | 1 076.00 | 574.00 | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 574.00 | | 1 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 573.00 | 6 600.00 | | 129 573.00 |
7C Grand total | 129 573.00 | 6 600.00 | | 129 573.00 |
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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 | 652 805.00 | 652 805.00 | | 652 805.00 |
8B Suppliers and Related Accounts | 63 662.00 | 63 662.00 | | 63 662.00 |
8D Social Security and Other Social Organizations | 157 109.00 | 157 109.00 | | 157 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UT Other financial assets | 43 430.00 | | 43 430.00 | 43 430.00 |
VG Loans with a maturity of up to one year at origin | 1 165 361.00 | 468 197.00 | 697 164.00 | 1 165 361.00 |
VS Prepaid expenses | 344 260.00 | 344 260.00 | | 344 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 690.00 | 344 260.00 | 43 430.00 | 387 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 511.00 | 1 348 347.00 | 697 164.00 | 2 045 511.00 |
