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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 | 833.00 | 518.00 | 315.00 | 833.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 649 480.00 | 518.00 | 648 962.00 | 649 480.00 |
BX Customers and related accounts | 209 533.00 | | 209 533.00 | 209 533.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 222 769.00 | | 222 769.00 | 222 769.00 |
CO Grand total (0 to V) | 872 249.00 | 518.00 | 871 731.00 | 872 249.00 |
CU Other investments | 648 647.00 | | 648 647.00 | 648 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 2 971.00 | 1 186.00 | | 2 971.00 |
DG Other reserves | 56 454.00 | 22 528.00 | | 56 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | 35 711.00 | | 14 911.00 |
DK Regulated provisions | 2 920.00 | 1 880.00 | | 2 920.00 |
DL TOTAL (I) | 482 255.00 | 466 305.00 | | 482 255.00 |
DU Loans and Debts from Credit Institutions (3) | 214 689.00 | 214 689.00 | | 214 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 008.00 | 38 268.00 | | 51 008.00 |
DX Trade payables and related accounts | 1 985.00 | 1 449.00 | | 1 985.00 |
DY Tax and social security liabilities | 70 195.00 | 76 501.00 | | 70 195.00 |
EA Other liabilities | 51 600.00 | 282.00 | | 51 600.00 |
EC TOTAL (IV) | 389 476.00 | 331 189.00 | | 389 476.00 |
EE Grand total (I to V) | 871 731.00 | 797 494.00 | | 871 731.00 |
EG Accrued income and payables due within one year | 246 659.00 | 153 504.00 | | 246 659.00 |
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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 | | | 168 667.00 | |
FJ Net sales | | | 168 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 082.00 | |
FW Other purchases and external expenses | | | 34 324.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 119 892.00 | |
FZ Social Security Contributions | | | 6 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 162 563.00 | |
GG - OPERATING RESULT (I - II) | | | 21 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 112.00 | | 184.00 |
HG Exceptional depreciation and provisions | 1 040.00 | 1 040.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 1 152.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -1 152.00 | | -1 224.00 |
HK Income tax | 3 300.00 | -277.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 083.00 | 258 572.00 | | 184 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 173.00 | 222 860.00 | | 169 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 911.00 | 35 711.00 | | 14 911.00 |
HP References: Equipment leasing | 9 236.00 | 15 085.00 | | 9 236.00 |
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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 | 663 928.00 | | 1.00 | 663 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 448.00 | 648 647.00 | |
I4 DECREASES Grand Total | | 14 448.00 | 649 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 094.00 | | 1.00 | 663 094.00 |
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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 | 203.00 | 315.00 | 518.00 | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 315.00 | 518.00 | 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 880.00 | 1 040.00 | | 1 880.00 |
7C Grand total | 1 880.00 | 1 040.00 | | 1 880.00 |
UJ - Exceptional | | 1 040.00 | | |
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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 | 18 345.00 | 18 345.00 | | 18 345.00 |
8B Suppliers and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 70 195.00 | 70 195.00 | | 70 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 664.00 | 51 664.00 | | 51 664.00 |
UX Other trade receivables | 209 533.00 | 209 533.00 | | 209 533.00 |
VH Loans with a maturity of more than one year at origin | 214 689.00 | 71 872.00 | 142 817.00 | 214 689.00 |
VI Group and Associates | 32 600.00 | 32 600.00 | | 32 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 565.00 | 219 565.00 | | 219 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 476.00 | 246 659.00 | 142 817.00 | 389 476.00 |
