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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 084.00 | 7 361.00 | 111 722.00 | 119 084.00 |
BJ TOTAL (I) | 8 860 657.00 | 7 361.00 | 8 853 295.00 | 8 860 657.00 |
BX Customers and related accounts | 351 539.00 | | 351 539.00 | 351 539.00 |
BZ Other receivables | 2 871 976.00 | | 2 871 976.00 | 2 871 976.00 |
CF Cash and cash equivalents | 63 253.00 | | 63 253.00 | 63 253.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 3 300 972.00 | | 3 300 972.00 | 3 300 972.00 |
CO Grand total (0 to V) | 12 161 629.00 | 7 361.00 | 12 154 267.00 | 12 161 629.00 |
CU Other investments | 8 741 573.00 | | 8 741 573.00 | 8 741 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 034 056.00 | | |
DD Legal reserve (1) | 71 905.00 | 24 502.00 | | 71 905.00 |
DG Other reserves | 1 030 266.00 | 465 549.00 | | 1 030 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 945.00 | 948 063.00 | | 1 269 945.00 |
DL TOTAL (I) | 5 872 117.00 | 4 972 171.00 | | 5 872 117.00 |
DP Provisions for Risks | 15 000.00 | 180 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 180 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 804.00 | 2 158 378.00 | | 1 876 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875 756.00 | 3 253 117.00 | | 3 875 756.00 |
DX Trade payables and related accounts | 32 950.00 | 53 992.00 | | 32 950.00 |
DY Tax and social security liabilities | 283 552.00 | 149 005.00 | | 283 552.00 |
EA Other liabilities | 198 086.00 | 83 742.00 | | 198 086.00 |
EC TOTAL (IV) | 6 267 150.00 | 5 698 236.00 | | 6 267 150.00 |
EE Grand total (I to V) | 12 154 267.00 | 10 850 407.00 | | 12 154 267.00 |
EG Accrued income and payables due within one year | 4 747 715.00 | 3 919 142.00 | | 4 747 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 642.00 | | |
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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 | 939 961.00 | 71 414.00 | 1 011 375.00 | 939 961.00 |
FJ Net sales | 939 961.00 | 71 414.00 | 1 011 375.00 | 939 961.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 022 701.00 | |
FW Other purchases and external expenses | | | 94 923.00 | |
FX Taxes, duties, and similar payments | | | 30 364.00 | |
FY Salaries and Wages | | | 694 089.00 | |
FZ Social Security Contributions | | | 167 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 994 904.00 | |
GG - OPERATING RESULT (I - II) | | | 27 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 788.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 226 812.00 | |
GR Interest and similar expenses | | | 71 567.00 | |
GU Total financial expenses (VI) | | | 71 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 071.00 | | | 10 071.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HF Exceptional expenses on capital transactions | 21 433.00 | | | 21 433.00 |
HH Total exceptional expenses (VIII) | 21 433.00 | | | 21 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 566.00 | | | 163 566.00 |
HJ Employee participation in company results | 21 605.00 | | | 21 605.00 |
HK Income tax | 55 058.00 | | | 55 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 513.00 | | | 2 434 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 568.00 | | | 1 164 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 945.00 | | | 1 269 945.00 |
HP References: Equipment leasing | 15 951.00 | | | 15 951.00 |
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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 | 8 716 573.00 | | 165 984.00 | 8 716 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 741 573.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 8 860 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 119 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 716 573.00 | | 25 000.00 | 8 716 573.00 |
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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 | | 7 828.00 | 466.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 828.00 | 466.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | 165 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 165 000.00 | 180 000.00 |
UJ - Exceptional | | | 165 000.00 | |
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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 | 3 875 757.00 | 3 875 757.00 | | 3 875 757.00 |
8B Suppliers and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8D Social Security and Other Social Organizations | 283 553.00 | 283 553.00 | | 283 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 086.00 | 198 086.00 | | 198 086.00 |
UX Other trade receivables | 351 539.00 | 351 539.00 | | 351 539.00 |
VH Loans with a maturity of more than one year at origin | 1 876 804.00 | 357 369.00 | 1 220 802.00 | 1 876 804.00 |
VJ Loans taken out during the year | 102 279.00 | | | 102 279.00 |
VK Loans repaid during the year | 580 994.00 | | | 580 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871 977.00 | 2 871 977.00 | | 2 871 977.00 |
VS Prepaid expenses | 14 203.00 | 14 203.00 | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 719.00 | 3 237 719.00 | | 3 237 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 150.00 | 4 747 715.00 | 1 220 802.00 | 6 267 150.00 |
