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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 | 109 646.00 | 40 553.00 | 69 093.00 | 109 646.00 |
BB Receivables related to investments | | | | |
BF Loans | 79 167.00 | | 79 167.00 | 79 167.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 686 862.00 | 40 553.00 | 646 309.00 | 686 862.00 |
BT Goods | 151 514.00 | | 151 514.00 | 151 514.00 |
BX Customers and related accounts | 65 818.00 | 3 530.00 | 62 289.00 | 65 818.00 |
BZ Other receivables | 584 914.00 | | 584 914.00 | 584 914.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 39 772.00 | | 39 772.00 | 39 772.00 |
CJ TOTAL (II) | 1 242 018.00 | 3 530.00 | 1 238 489.00 | 1 242 018.00 |
CO Grand total (0 to V) | 1 928 880.00 | 44 082.00 | 1 884 798.00 | 1 928 880.00 |
CR Shares due in more than one year | 4 221.00 | | | 4 221.00 |
CU Other investments | 497 569.00 | | 497 569.00 | 497 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 678 314.00 | 646 134.00 | | 678 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 571.00 | 599 180.00 | | 678 571.00 |
DL TOTAL (I) | 1 686 885.00 | 1 575 314.00 | | 1 686 885.00 |
DP Provisions for Risks | | 131 300.00 | | |
DR TOTAL (IV) | | 131 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 1 078.00 | | 1 407.00 |
DX Trade payables and related accounts | 22 249.00 | 8 846.00 | | 22 249.00 |
DY Tax and social security liabilities | 162 688.00 | 159 182.00 | | 162 688.00 |
DZ Fixed asset liabilities and related accounts | | 1 112.00 | | |
EA Other liabilities | 11 567.00 | 1 990.00 | | 11 567.00 |
EC TOTAL (IV) | 197 912.00 | 172 580.00 | | 197 912.00 |
EE Grand total (I to V) | 1 884 798.00 | 1 879 194.00 | | 1 884 798.00 |
EG Accrued income and payables due within one year | 197 912.00 | 172 580.00 | | 197 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
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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 | 497 366.00 | | 497 366.00 | 497 366.00 |
FJ Net sales | 497 366.00 | | 497 366.00 | 497 366.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 366.00 | |
FS Purchases of goods (including customs duties) | | | 129 520.00 | |
FT Inventory change (goods) | | | -129 520.00 | |
FW Other purchases and external expenses | | | 98 694.00 | |
FX Taxes, duties, and similar payments | | | 22 260.00 | |
FY Salaries and Wages | | | 265 733.00 | |
FZ Social Security Contributions | | | 118 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 676.00 | |
GG - OPERATING RESULT (I - II) | | | -20 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2 067.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GP Total financial income (V) | | | 687 060.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 720.00 | | |
HC Reversals of provisions and transfers of expenses | 131 300.00 | | | 131 300.00 |
HD Total exceptional income (VII) | 131 300.00 | 25 720.00 | | 131 300.00 |
HE Exceptional expenses on management operations | 91.00 | 404.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 119 947.00 | 23 243.00 | | 119 947.00 |
HG Exceptional depreciation and provisions | | 131 300.00 | | |
HH Total exceptional expenses (VIII) | 120 038.00 | 154 947.00 | | 120 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 262.00 | -129 227.00 | | 11 262.00 |
HK Income tax | -560.00 | 15 525.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 726.00 | 1 282 338.00 | | 1 315 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 155.00 | 683 159.00 | | 637 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 571.00 | 599 180.00 | | 678 571.00 |
HP References: Equipment leasing | | 5 683.00 | | |
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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 | 974 187.00 | | | 974 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 216.00 | |
I4 DECREASES Grand Total | | | 686 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 369.00 | | | 71 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 818.00 | | | 902 818.00 |
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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 | 29 649.00 | 12 403.00 | 1 499.00 | 29 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 649.00 | 12 403.00 | 1 499.00 | 29 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 300.00 | | 131 300.00 | 131 300.00 |
7C Grand total | 131 300.00 | | 131 300.00 | 131 300.00 |
UJ - Exceptional | | | 131 300.00 | |
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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 | 22 249.00 | 22 249.00 | | 22 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
UP Loans | 79 167.00 | 19 957.00 | | 79 167.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 379.00 | 670 689.00 | 59 690.00 | 730 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 912.00 | 197 912.00 | | 197 912.00 |
