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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 832.00 | 1 090.00 | 742.00 | 1 832.00 |
AT Other tangible assets | 980.00 | 64.00 | 916.00 | 980.00 |
BB Receivables related to investments | 572 125.00 | | 572 125.00 | 572 125.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 430 445.00 | 1 154.00 | 1 429 291.00 | 1 430 445.00 |
BX Customers and related accounts | 140 655.00 | | 140 655.00 | 140 655.00 |
BZ Other receivables | 1 137 034.00 | | 1 137 034.00 | 1 137 034.00 |
CF Cash and cash equivalents | 36 434.00 | | 36 434.00 | 36 434.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 314 623.00 | | 1 314 623.00 | 1 314 623.00 |
CO Grand total (0 to V) | 2 745 068.00 | 1 154.00 | 2 743 914.00 | 2 745 068.00 |
CU Other investments | 855 493.00 | | 855 493.00 | 855 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 275 444.00 | 305 702.00 | | 275 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 490.00 | -30 258.00 | | 465 490.00 |
DL TOTAL (I) | 1 301 935.00 | 836 444.00 | | 1 301 935.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 125.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 912.00 | 1 120 733.00 | | 1 301 912.00 |
DX Trade payables and related accounts | 22 189.00 | 18 213.00 | | 22 189.00 |
DY Tax and social security liabilities | 54 391.00 | 53 182.00 | | 54 391.00 |
EA Other liabilities | 63 388.00 | 44 362.00 | | 63 388.00 |
EC TOTAL (IV) | 1 441 979.00 | 1 236 615.00 | | 1 441 979.00 |
EE Grand total (I to V) | 2 743 914.00 | 2 073 060.00 | | 2 743 914.00 |
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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 | 493 872.00 | | 493 872.00 | 493 872.00 |
FJ Net sales | 493 872.00 | | 493 872.00 | 493 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 498 538.00 | |
FW Other purchases and external expenses | | | 48 677.00 | |
FX Taxes, duties, and similar payments | | | 28 788.00 | |
FY Salaries and Wages | | | 319 552.00 | |
FZ Social Security Contributions | | | 90 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 488 438.00 | |
GG - OPERATING RESULT (I - II) | | | 10 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 125.00 | |
GL Other interest and similar income | | | 6 765.00 | |
GP Total financial income (V) | | | 578 890.00 | |
GR Interest and similar expenses | | | 18 524.00 | |
GU Total financial expenses (VI) | | | 18 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 959.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 24 043.00 | | |
HE Exceptional expenses on management operations | 215.00 | 1 460.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 109 000.00 | | | 109 000.00 |
HH Total exceptional expenses (VIII) | 109 215.00 | 1 460.00 | | 109 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 215.00 | 22 583.00 | | -109 215.00 |
HK Income tax | -4 240.00 | 49 625.00 | | -4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 427.00 | 475 855.00 | | 1 077 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 937.00 | 506 113.00 | | 611 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 490.00 | -30 258.00 | | 465 490.00 |
HP References: Equipment leasing | 18 017.00 | 18 017.00 | | 18 017.00 |
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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 | 857 340.00 | | 574 937.00 | 857 340.00 |
I3 DECREASES Total Financial Fixed Assets | 1 832.00 | | 1 427 633.00 | 1 832.00 |
I4 DECREASES Grand Total | 1 832.00 | | 1 430 445.00 | 1 832.00 |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 340.00 | | 572 125.00 | 857 340.00 |
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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 | | 1 154.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
8B Suppliers and Related Accounts | 22 189.00 | 22 189.00 | | 22 189.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 388.00 | 63 388.00 | | 63 388.00 |
UL Receivables related to investments | 572 125.00 | | | 572 125.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 140 655.00 | | | 140 655.00 |
VB VAT | 8 970.00 | | | 8 970.00 |
VC Group and associates | 968 240.00 | | | 968 240.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 291 779.00 | 10 769.00 | 252 361.00 | 1 291 779.00 |
VM Income taxes | 126 824.00 | | | 126 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 329.00 | 309 964.00 | 1 540 365.00 | 1 850 329.00 |
VW VAT | 29 064.00 | 29 064.00 | | 29 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 979.00 | 160 969.00 | 252 361.00 | 1 441 979.00 |
