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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 | 192 793.00 | 66 782.00 | 126 010.00 | 192 793.00 |
BB Receivables related to investments | 514 016.00 | | 514 016.00 | 514 016.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 2 955 840.00 | 66 782.00 | 2 889 058.00 | 2 955 840.00 |
BX Customers and related accounts | 127 702.00 | | 127 702.00 | 127 702.00 |
BZ Other receivables | 56 591.00 | | 56 591.00 | 56 591.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 133.00 | | 38 133.00 | 38 133.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 323 548.00 | | 323 548.00 | 323 548.00 |
CO Grand total (0 to V) | 3 279 388.00 | 66 782.00 | 3 212 606.00 | 3 279 388.00 |
CU Other investments | 2 247 917.00 | | 2 247 917.00 | 2 247 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 900.00 | 552 900.00 | | 552 900.00 |
DD Legal reserve (1) | 55 290.00 | 55 290.00 | | 55 290.00 |
DG Other reserves | 1 905 224.00 | 1 505 220.00 | | 1 905 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | 455 004.00 | | 6 868.00 |
DK Regulated provisions | 25 589.00 | 21 021.00 | | 25 589.00 |
DL TOTAL (I) | 2 545 871.00 | 2 589 436.00 | | 2 545 871.00 |
DP Provisions for Risks | 9 036.00 | 9 036.00 | | 9 036.00 |
DR TOTAL (IV) | 9 036.00 | 9 036.00 | | 9 036.00 |
DU Loans and Debts from Credit Institutions (3) | 452 514.00 | 685 165.00 | | 452 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 105.00 | 58 180.00 | | 93 105.00 |
DX Trade payables and related accounts | 8 744.00 | 14 736.00 | | 8 744.00 |
DY Tax and social security liabilities | 103 336.00 | 114 425.00 | | 103 336.00 |
EC TOTAL (IV) | 657 699.00 | 872 505.00 | | 657 699.00 |
EE Grand total (I to V) | 3 212 606.00 | 3 470 977.00 | | 3 212 606.00 |
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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 | 651 852.00 | | 651 852.00 | 651 852.00 |
FJ Net sales | 651 852.00 | | 651 852.00 | 651 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 652 698.00 | |
FW Other purchases and external expenses | | | 146 280.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 265 500.00 | |
FZ Social Security Contributions | | | 183 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 650.00 | |
GG - OPERATING RESULT (I - II) | | | 20 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 533.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 13 031.00 | |
GR Interest and similar expenses | | | 18 769.00 | |
GU Total financial expenses (VI) | | | 18 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 609.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 70 609.00 | | |
HE Exceptional expenses on management operations | 1 902.00 | 17.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | | 25 884.00 | | |
HG Exceptional depreciation and provisions | 4 567.00 | 5 359.00 | | 4 567.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | 31 260.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 469.00 | 39 349.00 | | -6 469.00 |
HK Income tax | 973.00 | 4 763.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 729.00 | 1 051 017.00 | | 665 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 861.00 | 596 013.00 | | 658 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868.00 | 455 004.00 | | 6 868.00 |
HP References: Equipment leasing | | 7 549.00 | | |
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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 | 3 142 182.00 | | 25 798.00 | 3 142 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 140.00 | 2 763 047.00 | |
I4 DECREASES Grand Total | | 212 140.00 | 2 955 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 710.00 | | 1 083.00 | 191 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950 472.00 | | 24 716.00 | 2 950 472.00 |
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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 | 31 149.00 | 35 633.00 | | 31 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 149.00 | 35 633.00 | | 31 149.00 |
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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 | 21 021.00 | 4 567.00 | | 21 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 036.00 | | | 9 036.00 |
7C Grand total | 30 057.00 | 4 567.00 | | 30 057.00 |
UJ - Exceptional | | 4 567.00 | | |
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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
8C Staff and Related Accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
8D Social Security and Other Social Organizations | 26 758.00 | 26 758.00 | | 26 758.00 |
UL Receivables related to investments | 514 016.00 | 514 016.00 | | 514 016.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 127 702.00 | | | 127 702.00 |
VB VAT | 52 605.00 | | | 52 605.00 |
VH Loans with a maturity of more than one year at origin | 452 514.00 | 240 409.00 | 212 104.00 | 452 514.00 |
VI Group and Associates | 93 105.00 | 93 105.00 | | 93 105.00 |
VK Loans repaid during the year | 232 561.00 | | | 232 561.00 |
VM Income taxes | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 546.00 | 699 431.00 | 1 115.00 | 700 546.00 |
VW VAT | 26 828.00 | 26 828.00 | | 26 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 699.00 | 445 594.00 | 212 104.00 | 657 699.00 |
