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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 | 70 073.00 | 39 091.00 | 30 982.00 | 70 073.00 |
AT Other tangible assets | 164 526.00 | 131 953.00 | 32 573.00 | 164 526.00 |
BF Loans | 2 201.00 | | 2 201.00 | 2 201.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 413 111.00 | 171 043.00 | 2 242 067.00 | 2 413 111.00 |
BX Customers and related accounts | 57 319.00 | | 57 319.00 | 57 319.00 |
BZ Other receivables | 164 303.00 | | 164 303.00 | 164 303.00 |
CF Cash and cash equivalents | 751 131.00 | | 751 131.00 | 751 131.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 978 718.00 | | 978 718.00 | 978 718.00 |
CO Grand total (0 to V) | 3 391 828.00 | 171 043.00 | 3 220 785.00 | 3 391 828.00 |
CU Other investments | 2 176 251.00 | | 2 176 251.00 | 2 176 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 384 923.00 | | | 1 384 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 023.00 | | | 777 023.00 |
DL TOTAL (I) | 2 821 946.00 | | | 2 821 946.00 |
DU Loans and Debts from Credit Institutions (3) | 32 966.00 | | | 32 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 940.00 | | | 31 940.00 |
DX Trade payables and related accounts | 123 157.00 | | | 123 157.00 |
DY Tax and social security liabilities | 134 421.00 | | | 134 421.00 |
EA Other liabilities | 76 355.00 | | | 76 355.00 |
EC TOTAL (IV) | 398 839.00 | | | 398 839.00 |
EE Grand total (I to V) | 3 220 785.00 | | | 3 220 785.00 |
EG Accrued income and payables due within one year | 365 873.00 | | | 365 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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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 | 1 147 878.00 | | 1 147 878.00 | 1 147 878.00 |
FJ Net sales | 1 147 878.00 | | 1 147 878.00 | 1 147 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 992.00 | |
FR Total operating income (I) | | | 1 155 870.00 | |
FW Other purchases and external expenses | | | 702 712.00 | |
FX Taxes, duties, and similar payments | | | 52 865.00 | |
FY Salaries and Wages | | | 317 298.00 | |
FZ Social Security Contributions | | | 129 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 761.00 | |
GF Total Operating Expenses (II) | | | 1 251 420.00 | |
GG - OPERATING RESULT (I - II) | | | -95 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 156.00 | |
GP Total financial income (V) | | | 890 156.00 | |
GR Interest and similar expenses | | | 11 104.00 | |
GU Total financial expenses (VI) | | | 11 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 992.00 | | | 7 992.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 216 128.00 | | | 216 128.00 |
HD Total exceptional income (VII) | 216 144.00 | | | 216 144.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 222 613.00 | | | 222 613.00 |
HH Total exceptional expenses (VIII) | 222 624.00 | | | 222 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 480.00 | | | -6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 170.00 | | | 2 262 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 147.00 | | | 1 485 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 023.00 | | | 777 023.00 |
HP References: Equipment leasing | 23 886.00 | | | 23 886.00 |
HQ References: Real Estate Leasing | 343 894.00 | | | 343 894.00 |
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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 | 2 850 375.00 | | 18 538.00 | 2 850 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 2 178 512.00 | |
I4 DECREASES Grand Total | | 455 802.00 | 2 413 111.00 | |
IO DECREASES Total including other intangible assets | | 18 982.00 | 70 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 360.00 | 164 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 530.00 | | 7 525.00 | 81 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 557.00 | | 10 329.00 | 588 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 287.00 | | 685.00 | 2 180 287.00 |
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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 | 123 157.00 | 123 157.00 | | 123 157.00 |
8C Staff and Related Accounts | 36 395.00 | 36 395.00 | | 36 395.00 |
8D Social Security and Other Social Organizations | 46 322.00 | 46 322.00 | | 46 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 355.00 | 76 355.00 | | 76 355.00 |
UP Loans | 2 201.00 | | | 2 201.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 57 319.00 | | | 57 319.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VB VAT | 23 280.00 | | | 23 280.00 |
VC Group and associates | 139 743.00 | | | 139 743.00 |
VH Loans with a maturity of more than one year at origin | 32 966.00 | | 32 966.00 | 32 966.00 |
VI Group and Associates | 31 940.00 | 31 940.00 | | 31 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 848.00 | 227 587.00 | 2 261.00 | 229 848.00 |
VW VAT | 43 304.00 | 43 304.00 | | 43 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 839.00 | 365 873.00 | 32 966.00 | 398 839.00 |
