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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 | 1 116.00 | | 1 116.00 | 1 116.00 |
AT Other tangible assets | 445.00 | 190.00 | 255.00 | 445.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 591 373.00 | 144 165.00 | 1 447 208.00 | 1 591 373.00 |
BX Customers and related accounts | 53 449.00 | | 53 449.00 | 53 449.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 4 684.00 | | 4 684.00 | 4 684.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 72 724.00 | | 72 724.00 | 72 724.00 |
CO Grand total (0 to V) | 1 664 097.00 | 144 165.00 | 1 519 931.00 | 1 664 097.00 |
CU Other investments | 1 579 812.00 | 143 975.00 | 1 435 837.00 | 1 579 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 133 922.00 | | | 133 922.00 |
DH Retained earnings | 257 865.00 | | | 257 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 863.00 | | | 150 863.00 |
DK Regulated provisions | 141 450.00 | | | 141 450.00 |
DL TOTAL (I) | 905 200.00 | | | 905 200.00 |
DS Convertible Bond Issues | 3 267.00 | | | 3 267.00 |
DU Loans and Debts from Credit Institutions (3) | 302 857.00 | | | 302 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 498.00 | | | 72 498.00 |
DX Trade payables and related accounts | 16 873.00 | | | 16 873.00 |
DY Tax and social security liabilities | 197 779.00 | | | 197 779.00 |
EA Other liabilities | 21 457.00 | | | 21 457.00 |
EC TOTAL (IV) | 614 731.00 | | | 614 731.00 |
EE Grand total (I to V) | 1 519 931.00 | | | 1 519 931.00 |
EG Accrued income and payables due within one year | 475 036.00 | | | 475 036.00 |
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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 | 563 138.00 | | 563 138.00 | 563 138.00 |
FJ Net sales | 563 138.00 | | 563 138.00 | 563 138.00 |
FR Total operating income (I) | | | 563 138.00 | |
FW Other purchases and external expenses | | | 158 266.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 229 829.00 | |
FZ Social Security Contributions | | | 93 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 343.00 | |
GG - OPERATING RESULT (I - II) | | | 69 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 371.00 | |
GP Total financial income (V) | | | 116 371.00 | |
GR Interest and similar expenses | | | 17 093.00 | |
GU Total financial expenses (VI) | | | 17 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 18 349.00 | | | 18 349.00 |
HH Total exceptional expenses (VIII) | 18 349.00 | | | 18 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 210.00 | | | -18 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 648.00 | | | 679 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 785.00 | | | 528 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 863.00 | | | 150 863.00 |
HP References: Equipment leasing | 36 272.00 | | | 36 272.00 |
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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 | 1 599 187.00 | | 2 491.00 | 1 599 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 812.00 | |
I4 DECREASES Grand Total | | | 1 591 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | 375.00 | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 812.00 | | 1 000.00 | 1 598 812.00 |
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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 | 141 450.00 | | | 141 450.00 |
7B Total provisions for depreciation | 143 975.00 | | | 143 975.00 |
7C Grand total | 285 425.00 | | | 285 425.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 267.00 | | 3 267.00 | 3 267.00 |
8B Suppliers and Related Accounts | 16 873.00 | 16 873.00 | | 16 873.00 |
8C Staff and Related Accounts | 25 969.00 | 25 969.00 | | 25 969.00 |
8D Social Security and Other Social Organizations | 76 125.00 | 76 125.00 | | 76 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 457.00 | 21 457.00 | | 21 457.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 53 449.00 | | | 53 449.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 302 857.00 | 166 429.00 | 136 428.00 | 302 857.00 |
VI Group and Associates | 72 498.00 | 72 498.00 | | 72 498.00 |
VN Other taxes, similar payments | 3 807.00 | | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | | | 5 952.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 040.00 | 68 040.00 | 10 000.00 | 78 040.00 |
VW VAT | 87 002.00 | 87 002.00 | | 87 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 731.00 | 475 036.00 | 139 695.00 | 614 731.00 |
