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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 377 384.00 | 111 189.00 | 266 195.00 | 377 384.00 |
AT Other tangible assets | 383 351.00 | 106 465.00 | 276 886.00 | 383 351.00 |
BJ TOTAL (I) | 1 463 354.00 | 217 654.00 | 1 245 700.00 | 1 463 354.00 |
BX Customers and related accounts | 98 861.00 | | 98 861.00 | 98 861.00 |
BZ Other receivables | 147 864.00 | | 147 864.00 | 147 864.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 262 059.00 | | 262 059.00 | 262 059.00 |
CO Grand total (0 to V) | 1 725 413.00 | 217 654.00 | 1 507 759.00 | 1 725 413.00 |
CU Other investments | 702 620.00 | | 702 620.00 | 702 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 25 741.00 | 21 491.00 | | 25 741.00 |
DG Other reserves | 487 971.00 | 407 279.00 | | 487 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | 84 942.00 | | 3 479.00 |
DK Regulated provisions | 52 155.00 | 52 155.00 | | 52 155.00 |
DL TOTAL (I) | 894 346.00 | 890 867.00 | | 894 346.00 |
DU Loans and Debts from Credit Institutions (3) | 544 015.00 | 656 110.00 | | 544 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 220.00 | 20 220.00 | | 20 220.00 |
DX Trade payables and related accounts | 3 998.00 | 4 087.00 | | 3 998.00 |
DY Tax and social security liabilities | 24 312.00 | 33 809.00 | | 24 312.00 |
EA Other liabilities | 20 868.00 | 22 499.00 | | 20 868.00 |
EC TOTAL (IV) | 613 413.00 | 736 724.00 | | 613 413.00 |
EE Grand total (I to V) | 1 507 759.00 | 1 627 591.00 | | 1 507 759.00 |
EG Accrued income and payables due within one year | 106 431.00 | 192 675.00 | | 106 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 213 676.00 | | 213 676.00 | 213 676.00 |
FJ Net sales | 213 676.00 | | 213 676.00 | 213 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 436.00 | |
FW Other purchases and external expenses | | | 20 927.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 130 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 382.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GR Interest and similar expenses | | | 15 899.00 | |
GU Total financial expenses (VI) | | | 15 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | 4 051.00 | | 3 759.00 |
HA Exceptional income from management transactions | 3 363.00 | 3 129.00 | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | 3 129.00 | | 3 363.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | 3 039.00 | | 3 363.00 |
HK Income tax | 614.00 | 1 558.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 920.00 | 317 441.00 | | 226 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 441.00 | 232 500.00 | | 223 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 479.00 | 84 942.00 | | 3 479.00 |
HP References: Equipment leasing | 7 300.00 | 7 300.00 | | 7 300.00 |
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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 | 1 463 354.00 | | | 1 463 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 620.00 | |
I4 DECREASES Grand Total | | | 1 463 354.00 | |
IO DECREASES Total including other intangible assets | | | 377 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 384.00 | | | 377 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 351.00 | | | 383 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 620.00 | | | 702 620.00 |
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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 | 166 332.00 | 51 322.00 | | 166 332.00 |
PE DEPRECIATION Total including other intangible assets | 86 030.00 | 25 159.00 | | 86 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 302.00 | 26 163.00 | | 80 302.00 |
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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 | 52 155.00 | | | 52 155.00 |
7C Grand total | 52 155.00 | | | 52 155.00 |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 868.00 | 20 868.00 | | 20 868.00 |
UX Other trade receivables | 98 861.00 | | | 98 861.00 |
VB VAT | 4 386.00 | | | 4 386.00 |
VC Group and associates | 128 615.00 | | | 128 615.00 |
VH Loans with a maturity of more than one year at origin | 544 015.00 | 45 033.00 | 192 736.00 | 544 015.00 |
VI Group and Associates | 12 220.00 | 12 220.00 | | 12 220.00 |
VK Loans repaid during the year | 112 046.00 | | | 112 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 863.00 | | | 14 863.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 258.00 | 249 258.00 | | 249 258.00 |
VW VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 413.00 | 106 431.00 | 192 736.00 | 613 413.00 |
