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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 | 6 747.00 | 758.00 | 5 988.00 | 6 747.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 85.00 | 734.00 | 820.00 |
AT Other tangible assets | 6 429.00 | 3 248.00 | 3 180.00 | 6 429.00 |
BB Receivables related to investments | 191 000.00 | | 191 000.00 | 191 000.00 |
BJ TOTAL (I) | 1 239 277.00 | 74 531.00 | 1 164 745.00 | 1 239 277.00 |
BX Customers and related accounts | 259 871.00 | | 259 871.00 | 259 871.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 38 292.00 | | 38 292.00 | 38 292.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 309 956.00 | | 309 956.00 | 309 956.00 |
CO Grand total (0 to V) | 1 549 233.00 | 74 531.00 | 1 474 701.00 | 1 549 233.00 |
CU Other investments | 1 034 280.00 | 70 438.00 | 963 841.00 | 1 034 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 276 829.00 | 241 411.00 | | 276 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 171.00 | 35 417.00 | | 6 171.00 |
DL TOTAL (I) | 1 163 000.00 | 1 156 829.00 | | 1 163 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 590.00 | 11 407.00 | | 104 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 30 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 37 565.00 | 21 991.00 | | 37 565.00 |
DY Tax and social security liabilities | 56 958.00 | 40 528.00 | | 56 958.00 |
EA Other liabilities | 91 587.00 | | | 91 587.00 |
EC TOTAL (IV) | 311 701.00 | 103 927.00 | | 311 701.00 |
EE Grand total (I to V) | 1 474 701.00 | 1 260 757.00 | | 1 474 701.00 |
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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 | 226 629.00 | | 226 629.00 | 226 629.00 |
FJ Net sales | 226 629.00 | | 226 629.00 | 226 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 053.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 71 621.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 37 525.00 | |
FZ Social Security Contributions | | | 19 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 132 408.00 | |
GG - OPERATING RESULT (I - II) | | | 96 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 438.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 70 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 3 386.00 | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | 3 386.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | 3 386.00 | | 1 720.00 |
HK Income tax | 21 657.00 | 6 890.00 | | 21 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 774.00 | 187 211.00 | | 230 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 603.00 | 151 794.00 | | 224 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 171.00 | 35 417.00 | | 6 171.00 |
HP References: Equipment leasing | 6 581.00 | 7 224.00 | | 6 581.00 |
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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 | 1 039 324.00 | | | 1 039 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 280.00 | |
I4 DECREASES Grand Total | | | 1 239 277.00 | |
IO DECREASES Total including other intangible assets | | | 6 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346.00 | | | 6 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 730.00 | | | 1 032 730.00 |
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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 | 2 311.00 | | | 2 311.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237.00 | | | 2 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 70 439.00 | | |
7C Grand total | | 70 439.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 439.00 | | |
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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 | 37 566.00 | 37 566.00 | | 37 566.00 |
8C Staff and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
8E Income Taxes | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 587.00 | 91 587.00 | | 91 587.00 |
UL Receivables related to investments | 191 000.00 | | 191 000.00 | 191 000.00 |
UX Other trade receivables | 259 872.00 | 259 872.00 | | 259 872.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 104 590.00 | 104 590.00 | | 104 590.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 817.00 | | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 664.00 | 271 664.00 | 191 000.00 | 462 664.00 |
VW VAT | 37 034.00 | 37 034.00 | | 37 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 701.00 | 311 701.00 | | 311 701.00 |
