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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 406.00 | | 61 406.00 | 61 406.00 |
BB Receivables related to investments | 180 116.00 | | 180 116.00 | 180 116.00 |
BJ TOTAL (I) | 1 503 966.00 | | 1 503 966.00 | 1 503 966.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 39 886.00 | | 39 886.00 | 39 886.00 |
BZ Other receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 41 409.00 | | 41 409.00 | 41 409.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 110 195.00 | | 110 195.00 | 110 195.00 |
CO Grand total (0 to V) | 1 614 161.00 | | 1 614 161.00 | 1 614 161.00 |
CU Other investments | 1 262 444.00 | | 1 262 444.00 | 1 262 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 737.00 | | | 737.00 |
DD Legal reserve (1) | 31 512.00 | | | 31 512.00 |
DG Other reserves | 60 234.00 | | | 60 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 658.00 | | | 482 658.00 |
DK Regulated provisions | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 1 388 142.00 | | | 1 388 142.00 |
DU Loans and Debts from Credit Institutions (3) | 65 050.00 | | | 65 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 083.00 | | | 67 083.00 |
DX Trade payables and related accounts | 8 604.00 | | | 8 604.00 |
DY Tax and social security liabilities | 85 282.00 | | | 85 282.00 |
EC TOTAL (IV) | 226 019.00 | | | 226 019.00 |
EE Grand total (I to V) | 1 614 161.00 | | | 1 614 161.00 |
EG Accrued income and payables due within one year | 226 019.00 | | | 226 019.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 331 145.00 | |
FW Other purchases and external expenses | | | 95 346.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 307 433.00 | |
FZ Social Security Contributions | | | 840.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 407 737.00 | |
GG - OPERATING RESULT (I - II) | | | -76 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 807.00 | |
GP Total financial income (V) | | | 550 807.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 140.00 | | | 16 140.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -14 155.00 | | | -14 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 952.00 | | | 881 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 294.00 | | | 399 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 658.00 | | | 482 658.00 |
HP References: Equipment leasing | 42 233.00 | | | 42 233.00 |
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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 | 1 403 158.00 | | 100 807.00 | 1 403 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 559.00 | |
I4 DECREASES Grand Total | | | 1 503 965.00 | |
IO DECREASES Total including other intangible assets | | | 61 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 405.00 | | | 61 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 752.00 | | 100 807.00 | 1 341 752.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 17 082.00 | 17 082.00 | | 17 082.00 |
8B Suppliers and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
8E Income Taxes | 62 242.00 | 62 242.00 | | 62 242.00 |
UL Receivables related to investments | 180 115.00 | | | 180 115.00 |
UX Other trade receivables | 39 885.00 | | | 39 885.00 |
VB VAT | 6 964.00 | | | 6 964.00 |
VH Loans with a maturity of more than one year at origin | 65 050.00 | 65 050.00 | | 65 050.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | | | 7 776.00 |
VS Prepaid expenses | 14 160.00 | | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 902.00 | 68 786.00 | 180 115.00 | 248 902.00 |
VW VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 018.00 | 226 018.00 | | 226 018.00 |
