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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658.00 | | 658.00 | 658.00 |
BB Receivables related to investments | 55 793.00 | | 55 793.00 | 55 793.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 318 102.00 | | 318 102.00 | 318 102.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 24 152.00 | | 24 152.00 | 24 152.00 |
CJ TOTAL (II) | 58 479.00 | | 58 479.00 | 58 479.00 |
CO Grand total (0 to V) | 376 581.00 | | 376 581.00 | 376 581.00 |
CP Shares due in less than one year | 60 325.00 | | | 60 325.00 |
CU Other investments | 257 119.00 | | 257 119.00 | 257 119.00 |
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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 | 67 306.00 | 41 490.00 | | 67 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | 25 816.00 | | 2 985.00 |
DL TOTAL (I) | 71 390.00 | 68 406.00 | | 71 390.00 |
DU Loans and Debts from Credit Institutions (3) | 96 711.00 | 128 483.00 | | 96 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 503.00 | 115 118.00 | | 185 503.00 |
DX Trade payables and related accounts | 533.00 | 533.00 | | 533.00 |
DY Tax and social security liabilities | 22 172.00 | 24 317.00 | | 22 172.00 |
EA Other liabilities | 272.00 | 14 672.00 | | 272.00 |
EC TOTAL (IV) | 305 190.00 | 283 122.00 | | 305 190.00 |
EE Grand total (I to V) | 376 581.00 | 351 527.00 | | 376 581.00 |
EG Accrued income and payables due within one year | 233 595.00 | 186 467.00 | | 233 595.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 430.00 | |
FW Other purchases and external expenses | | | 23 212.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 48 445.00 | |
FZ Social Security Contributions | | | 14 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 303.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | | | 1 429.00 |
A2 TOTAL ASSETS | 14 928.00 | 11 477.00 | | 14 928.00 |
HK Income tax | 2 283.00 | 4 889.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 431.00 | 96 015.00 | | 103 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 446.00 | 70 199.00 | | 100 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985.00 | 25 816.00 | | 2 985.00 |
HP References: Equipment leasing | 9 350.00 | | | 9 350.00 |
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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 | 261 310.00 | | 56 792.00 | 261 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 444.00 | |
I4 DECREASES Grand Total | | | 318 102.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 653.00 | | 56 792.00 | 260 653.00 |
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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 | 185 503.00 | 185 503.00 | | 185 503.00 |
8B Suppliers and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UL Receivables related to investments | 55 793.00 | 55 793.00 | | 55 793.00 |
UT Other financial assets | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 96 655.00 | 25 060.00 | 71 595.00 | 96 655.00 |
VK Loans repaid during the year | 31 755.00 | | | 31 755.00 |
VM Income taxes | 6 482.00 | 6 482.00 | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 407.00 | 94 407.00 | | 94 407.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 190.00 | 233 595.00 | 71 595.00 | 305 190.00 |
