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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 | 1 000.00 | 265.00 | 734.00 | 1 000.00 |
AT Other tangible assets | 16 422.00 | 5 572.00 | 10 849.00 | 16 422.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 1 326 146.00 | 5 838.00 | 1 320 307.00 | 1 326 146.00 |
BZ Other receivables | 347 148.00 | | 347 148.00 | 347 148.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 358 712.00 | | 358 712.00 | 358 712.00 |
CO Grand total (0 to V) | 1 684 858.00 | 5 838.00 | 1 679 020.00 | 1 684 858.00 |
CU Other investments | 1 306 533.00 | | 1 306 533.00 | 1 306 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 199.00 | | | 464 199.00 |
DD Legal reserve (1) | 21 168.00 | | | 21 168.00 |
DG Other reserves | 521 297.00 | | | 521 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | | | 939.00 |
DL TOTAL (I) | 1 007 604.00 | | | 1 007 604.00 |
DU Loans and Debts from Credit Institutions (3) | 72 993.00 | | | 72 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 608.00 | | | 501 608.00 |
DX Trade payables and related accounts | 6 303.00 | | | 6 303.00 |
DY Tax and social security liabilities | 86 035.00 | | | 86 035.00 |
EA Other liabilities | 4 474.00 | | | 4 474.00 |
EC TOTAL (IV) | 671 415.00 | | | 671 415.00 |
EE Grand total (I to V) | 1 679 020.00 | | | 1 679 020.00 |
EG Accrued income and payables due within one year | 612 623.00 | | | 612 623.00 |
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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 | 595 483.00 | | 595 483.00 | 595 483.00 |
FJ Net sales | 595 483.00 | | 595 483.00 | 595 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 596.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 613 409.00 | |
FW Other purchases and external expenses | | | 172 158.00 | |
FX Taxes, duties, and similar payments | | | 14 014.00 | |
FY Salaries and Wages | | | 282 679.00 | |
FZ Social Security Contributions | | | 113 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 585 437.00 | |
GG - OPERATING RESULT (I - II) | | | 27 971.00 | |
GL Other interest and similar income | | | 6 256.00 | |
GP Total financial income (V) | | | 6 256.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 596.00 | | | 17 596.00 |
HB Exceptional income from capital transactions | 1 294 660.00 | | | 1 294 660.00 |
HD Total exceptional income (VII) | 1 294 660.00 | | | 1 294 660.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1 294 660.00 | | | 1 294 660.00 |
HH Total exceptional expenses (VIII) | 1 294 669.00 | | | 1 294 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 30 849.00 | | | 30 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 325.00 | | | 1 914 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 385.00 | | | 1 913 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | | | 939.00 |
HP References: Equipment leasing | 26 113.00 | | | 26 113.00 |
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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 | 1 322 132.00 | | 1 298 675.00 | 1 322 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 294 660.00 | 1 308 724.00 | |
I4 DECREASES Grand Total | | 1 294 660.00 | 1 326 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 408.00 | | 4 015.00 | 12 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 724.00 | | 1 294 660.00 | 1 308 724.00 |
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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 | 2 900.00 | 2 939.00 | 5 838.00 | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 59.00 | 266.00 | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 2 880.00 | 5 573.00 | 2 693.00 |
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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 | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 86 036.00 | 86 036.00 | | 86 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 083.00 | 506 083.00 | | 506 083.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 347 149.00 | 347 149.00 | | 347 149.00 |
VH Loans with a maturity of more than one year at origin | 72 994.00 | 14 202.00 | 57 579.00 | 72 994.00 |
VK Loans repaid during the year | 128 062.00 | | | 128 062.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 985.00 | 349 795.00 | 2 190.00 | 351 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 416.00 | 612 624.00 | 57 579.00 | 671 416.00 |
