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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 2 224.00 | 1 428.00 | 796.00 | 2 224.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 814 415.00 | 103 236.00 | 711 179.00 | 814 415.00 |
BX Customers and related accounts | 22 196.00 | | 22 196.00 | 22 196.00 |
BZ Other receivables | 67 850.00 | | 67 850.00 | 67 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 124 335.00 | | 124 335.00 | 124 335.00 |
CO Grand total (0 to V) | 938 750.00 | 103 236.00 | 835 514.00 | 938 750.00 |
CU Other investments | 660 201.00 | 99 818.00 | 560 383.00 | 660 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 630.00 | 78 630.00 | | 78 630.00 |
DB Share, merger, contribution premiums, etc. | 455 350.00 | 455 350.00 | | 455 350.00 |
DD Legal reserve (1) | 7 863.00 | 7 863.00 | | 7 863.00 |
DG Other reserves | 65 360.00 | 65 360.00 | | 65 360.00 |
DH Retained earnings | -49 634.00 | 1 705.00 | | -49 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 540.00 | -51 339.00 | | 45 540.00 |
DK Regulated provisions | 9 250.00 | 9 250.00 | | 9 250.00 |
DL TOTAL (I) | 612 359.00 | 566 819.00 | | 612 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 623.00 | 66 236.00 | | 198 623.00 |
DX Trade payables and related accounts | 702.00 | 7 412.00 | | 702.00 |
DY Tax and social security liabilities | 23 143.00 | 31 976.00 | | 23 143.00 |
EA Other liabilities | 686.00 | 561.00 | | 686.00 |
EC TOTAL (IV) | 223 155.00 | 106 185.00 | | 223 155.00 |
EE Grand total (I to V) | 835 514.00 | 673 004.00 | | 835 514.00 |
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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 | 138 383.00 | | 138 383.00 | 138 383.00 |
FJ Net sales | 138 383.00 | | 138 383.00 | 138 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 817.00 | |
FW Other purchases and external expenses | | | 18 249.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 81 710.00 | |
FZ Social Security Contributions | | | 27 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 129 947.00 | |
GG - OPERATING RESULT (I - II) | | | 10 870.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 658.00 | |
GP Total financial income (V) | | | 53 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 971.00 | |
GU Total financial expenses (VI) | | | 28 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 1 934.00 | | | 1 934.00 |
HG Exceptional depreciation and provisions | | 899.00 | | |
HH Total exceptional expenses (VIII) | 1 934.00 | 899.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -899.00 | | -340.00 |
HK Income tax | -10 759.00 | | | -10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 634.00 | 152 299.00 | | 195 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 093.00 | 203 638.00 | | 150 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 540.00 | -51 339.00 | | 45 540.00 |
HP References: Equipment leasing | -51 339.00 | | | -51 339.00 |
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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 | 663 900.00 | | 150 515.00 | 663 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 201.00 | |
I4 DECREASES Grand Total | | | 814 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | 515.00 | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 201.00 | | 150 000.00 | 660 201.00 |
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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 | 3 082.00 | 336.00 | | 3 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 336.00 | | 1 092.00 |
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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 | 9 250.00 | | | 9 250.00 |
7B Total provisions for depreciation | 122 505.00 | 28 971.00 | 51 658.00 | 122 505.00 |
7C Grand total | 131 755.00 | 28 971.00 | 51 658.00 | 131 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 971.00 | 51 658.00 | |
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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 | 702.00 | 702.00 | | 702.00 |
8C Staff and Related Accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
8D Social Security and Other Social Organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 22 196.00 | | | 22 196.00 |
UZ Social Security, other social security organizations | 2 066.00 | | | 2 066.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 56 118.00 | | | 56 118.00 |
VI Group and Associates | 198 623.00 | 198 623.00 | | 198 623.00 |
VM Income taxes | 6 885.00 | | | 6 885.00 |
VP Miscellaneous | 1 251.00 | | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 453.00 | 92 202.00 | 151 251.00 | 243 453.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 155.00 | 223 155.00 | | 223 155.00 |
