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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 999.00 | | 10 999.00 | 10 999.00 |
AR Technical installations, industrial equipment and tools | 18 143.00 | 18 143.00 | | 18 143.00 |
BB Receivables related to investments | 101 249.00 | | 101 249.00 | 101 249.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 390 391.00 | 18 143.00 | 372 248.00 | 390 391.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 151.00 | | 121 151.00 | 121 151.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 223 223.00 | | 223 223.00 | 223 223.00 |
CO Grand total (0 to V) | 613 614.00 | 18 143.00 | 595 471.00 | 613 614.00 |
CP Shares due in less than one year | 101 449.00 | | | 101 449.00 |
CU Other investments | 259 800.00 | | 259 800.00 | 259 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 228 827.00 | 168 473.00 | | 228 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 443.00 | 110 353.00 | | 107 443.00 |
DL TOTAL (I) | 337 369.00 | 279 927.00 | | 337 369.00 |
DU Loans and Debts from Credit Institutions (3) | 30 057.00 | 59 607.00 | | 30 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 730.00 | 137 012.00 | | 211 730.00 |
DY Tax and social security liabilities | 16 308.00 | 14 561.00 | | 16 308.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 258 102.00 | 211 188.00 | | 258 102.00 |
EE Grand total (I to V) | 595 471.00 | 491 114.00 | | 595 471.00 |
EG Accrued income and payables due within one year | 258 102.00 | 181 140.00 | | 258 102.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 003.00 | |
FW Other purchases and external expenses | | | 6 802.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 76 159.00 | |
FZ Social Security Contributions | | | 43 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 127 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 100 008.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 465.00 | | |
HK Income tax | 2 196.00 | 2 709.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 011.00 | 238 623.00 | | 238 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 568.00 | 128 270.00 | | 130 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 443.00 | 110 353.00 | | 107 443.00 |
HP References: Equipment leasing | | 2 503.00 | | |
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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 | 321 641.00 | | 68 750.00 | 321 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 249.00 | |
I4 DECREASES Grand Total | | | 390 391.00 | |
IO DECREASES Total including other intangible assets | | | 10 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 999.00 | | | 10 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 143.00 | | | 18 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 499.00 | | 68 750.00 | 292 499.00 |
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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 | 18 100.00 | 43.00 | | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 100.00 | 43.00 | | 18 100.00 |
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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 | 208 373.00 | 208 373.00 | | 208 373.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 101 249.00 | 101 249.00 | | 101 249.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 30 048.00 | 30 048.00 | | 30 048.00 |
VI Group and Associates | 3 356.00 | 3 356.00 | | 3 356.00 |
VM Income taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 521.00 | 103 521.00 | | 103 521.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 102.00 | 258 102.00 | | 258 102.00 |
