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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 | 19 782.00 | 19 782.00 | | 19 782.00 |
AT Other tangible assets | 14 845.00 | 12 831.00 | 2 015.00 | 14 845.00 |
BB Receivables related to investments | 4 772 128.00 | | 4 772 128.00 | 4 772 128.00 |
BJ TOTAL (I) | 5 092 646.00 | 32 613.00 | 5 060 033.00 | 5 092 646.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 167 986.00 | | 167 986.00 | 167 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 892 454.00 | | 1 892 454.00 | 1 892 454.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 3 453 742.00 | | 3 453 742.00 | 3 453 742.00 |
CO Grand total (0 to V) | 8 546 388.00 | 32 613.00 | 8 513 775.00 | 8 546 388.00 |
CU Other investments | 285 890.00 | | 285 890.00 | 285 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 8 060 033.00 | 7 631 397.00 | | 8 060 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 381.00 | 528 635.00 | | 215 381.00 |
DL TOTAL (I) | 8 359 260.00 | 8 243 880.00 | | 8 359 260.00 |
DX Trade payables and related accounts | 31 248.00 | 73 671.00 | | 31 248.00 |
DZ Fixed asset liabilities and related accounts | 32 898.00 | | | 32 898.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 154 515.00 | 300 675.00 | | 154 515.00 |
EE Grand total (I to V) | 8 513 775.00 | 8 544 555.00 | | 8 513 775.00 |
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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 | 552 398.00 | | 552 398.00 | 552 398.00 |
FJ Net sales | 552 398.00 | | 552 398.00 | 552 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 560 322.00 | |
FW Other purchases and external expenses | | | 559 945.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 197 973.00 | |
FZ Social Security Contributions | | | 87 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 854 292.00 | |
GG - OPERATING RESULT (I - II) | | | -293 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 708.00 | |
GL Other interest and similar income | | | 101 636.00 | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 600 721.00 | |
GR Interest and similar expenses | | | 48 041.00 | |
GU Total financial expenses (VI) | | | 48 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 329.00 | 338 486.00 | | 43 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 043.00 | 1 711 755.00 | | 1 161 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 662.00 | 1 183 120.00 | | 945 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 381.00 | 528 635.00 | | 215 381.00 |
HP References: Equipment leasing | 14 586.00 | 16 585.00 | | 14 586.00 |
HQ References: Real Estate Leasing | 379.00 | 593.00 | | 379.00 |
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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 | 5 120 594.00 | | 2 429 889.00 | 5 120 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 457 838.00 | 5 058 018.00 | |
I4 DECREASES Grand Total | | 2 457 838.00 | 5 092 646.00 | |
IO DECREASES Total including other intangible assets | | | 19 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 782.00 | | | 19 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 845.00 | | | 14 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085 967.00 | | 2 429 889.00 | 5 085 967.00 |
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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 | 30 758.00 | 1 854.00 | | 30 758.00 |
PE DEPRECIATION Total including other intangible assets | 19 782.00 | | | 19 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 976.00 | 1 854.00 | | 10 976.00 |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8B Suppliers and Related Accounts | 31 248.00 | 31 248.00 | | 31 248.00 |
8C Staff and Related Accounts | 20 486.00 | 20 486.00 | | 20 486.00 |
8D Social Security and Other Social Organizations | 34 708.00 | 34 708.00 | | 34 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 898.00 | 32 898.00 | | 32 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UL Receivables related to investments | 4 772 128.00 | | | 4 772 128.00 |
UX Other trade receivables | 167 986.00 | | | 167 986.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 7 008.00 | | | 7 008.00 |
VC Group and associates | 1 218 392.00 | | | 1 218 392.00 |
VM Income taxes | 79 357.00 | | | 79 357.00 |
VP Miscellaneous | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 299.00 | | | 77 299.00 |
VS Prepaid expenses | 6 663.00 | | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 332 975.00 | 1 560 847.00 | 4 772 128.00 | 6 332 975.00 |
VW VAT | 27 998.00 | 27 998.00 | | 27 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 515.00 | 154 515.00 | | 154 515.00 |
