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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 | 10 133.00 | 4 015.00 | 6 118.00 | 10 133.00 |
AH Goodwill | 151 300.00 | | 151 300.00 | 151 300.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 4 772.00 | 4 772.00 | | 4 772.00 |
BJ TOTAL (I) | 1 307 675.00 | 8 787.00 | 1 298 888.00 | 1 307 675.00 |
BX Customers and related accounts | 138 790.00 | | 138 790.00 | 138 790.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 923.00 | | 83 923.00 | 83 923.00 |
CJ TOTAL (II) | 235 640.00 | | 235 640.00 | 235 640.00 |
CO Grand total (0 to V) | 1 543 315.00 | 8 787.00 | 1 534 528.00 | 1 543 315.00 |
CU Other investments | 1 021 470.00 | | 1 021 470.00 | 1 021 470.00 |
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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 | 184 585.00 | 162 954.00 | | 184 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 974.00 | 56 632.00 | | 119 974.00 |
DL TOTAL (I) | 305 660.00 | 220 685.00 | | 305 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 706.00 | 1 161 985.00 | | 1 064 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 345.00 | 756.00 | | 30 345.00 |
DX Trade payables and related accounts | 102 863.00 | 71 863.00 | | 102 863.00 |
DY Tax and social security liabilities | 24 776.00 | 47 209.00 | | 24 776.00 |
EA Other liabilities | 6 179.00 | 1 200.00 | | 6 179.00 |
EB Prepaid income (2) | | 83 595.00 | | |
EC TOTAL (IV) | 1 228 869.00 | 1 366 607.00 | | 1 228 869.00 |
EE Grand total (I to V) | 1 534 528.00 | 1 587 293.00 | | 1 534 528.00 |
EG Accrued income and payables due within one year | 1 127 679.00 | 324 113.00 | | 1 127 679.00 |
EI Including equity loans | 30 345.00 | | | 30 345.00 |
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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 | 351 203.00 | | 351 203.00 | 351 203.00 |
FJ Net sales | 351 203.00 | | 351 203.00 | 351 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 205.00 | |
FW Other purchases and external expenses | | | 222 315.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 924.00 | |
GE Other Expenses | | | 10 595.00 | |
GF Total Operating Expenses (II) | | | 235 866.00 | |
GG - OPERATING RESULT (I - II) | | | 115 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 634.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 809.00 | | | 230 809.00 |
HB Exceptional income from capital transactions | | 45 840.00 | | |
HD Total exceptional income (VII) | | 45 840.00 | | |
HE Exceptional expenses on management operations | | 54 958.00 | | |
HF Exceptional expenses on capital transactions | | 45 320.00 | | |
HH Total exceptional expenses (VIII) | | 100 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 438.00 | | |
HK Income tax | 26 240.00 | 32 464.00 | | 26 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 839.00 | 386 964.00 | | 387 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 865.00 | 330 332.00 | | 267 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 974.00 | 56 632.00 | | 119 974.00 |
HP References: Equipment leasing | | 1 073.00 | | |
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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 | 1 307 675.00 | | | 1 307 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 470.00 | |
I4 DECREASES Grand Total | | | 1 307 675.00 | |
IO DECREASES Total including other intangible assets | | | 281 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 433.00 | | | 281 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 470.00 | | | 1 021 470.00 |
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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 | 6 466.00 | 2 321.00 | | 6 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 2 027.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 294.00 | | 4 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
7B Total provisions for depreciation | 5 650.00 | | 5 650.00 | 5 650.00 |
7C Grand total | 5 650.00 | | 5 650.00 | 5 650.00 |
UE of which provisions and reversals: - Operating | | | 5 650.00 | |
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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 | 102 863.00 | 102 863.00 | | 102 863.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
8L Deferred income | 83 595.00 | 83 595.00 | | 83 595.00 |
UX Other trade receivables | 138 790.00 | 138 790.00 | | 138 790.00 |
VA Doubtful or disputed receivables | 23 908.00 | 23 908.00 | | 23 908.00 |
VB VAT | 12 927.00 | 12 927.00 | | 12 927.00 |
VC Group and associates | 15 644.00 | 15 644.00 | | 15 644.00 |
VH Loans with a maturity of more than one year at origin | 1 064 706.00 | 159 951.00 | 593 581.00 | 1 064 706.00 |
VI Group and Associates | 30 345.00 | 30 345.00 | | 30 345.00 |
VJ Loans taken out during the year | 1 112 118.00 | | | 1 112 118.00 |
VK Loans repaid during the year | 97 278.00 | | | 97 278.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 717.00 | 151 717.00 | | 151 717.00 |
VW VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 868.00 | 324 113.00 | 593 581.00 | 1 228 868.00 |
