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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 | 834.00 | 53.00 | 781.00 | 834.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 764.00 | | 12 764.00 | 12 764.00 |
BJ TOTAL (I) | 3 338 074.00 | 53.00 | 3 338 021.00 | 3 338 074.00 |
BX Customers and related accounts | 123 120.00 | | 123 120.00 | 123 120.00 |
BZ Other receivables | 211 372.00 | | 211 372.00 | 211 372.00 |
CF Cash and cash equivalents | 642 531.00 | | 642 531.00 | 642 531.00 |
CJ TOTAL (II) | 977 022.00 | | 977 022.00 | 977 022.00 |
CO Grand total (0 to V) | 4 315 096.00 | 53.00 | 4 315 043.00 | 4 315 096.00 |
CU Other investments | 3 324 461.00 | | 3 324 461.00 | 3 324 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 540.00 | 81 540.00 | | 81 540.00 |
DB Share, merger, contribution premiums, etc. | 1 938 460.00 | 1 938 460.00 | | 1 938 460.00 |
DD Legal reserve (1) | 8 154.00 | 2 000.00 | | 8 154.00 |
DG Other reserves | 487 324.00 | 406 749.00 | | 487 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 074.00 | 219 229.00 | | 326 074.00 |
DK Regulated provisions | 33 821.00 | 23 488.00 | | 33 821.00 |
DL TOTAL (I) | 2 875 373.00 | 2 671 467.00 | | 2 875 373.00 |
DU Loans and Debts from Credit Institutions (3) | 809 644.00 | 979 423.00 | | 809 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 542.00 | 41 597.00 | | 448 542.00 |
DX Trade payables and related accounts | 22 706.00 | 12 264.00 | | 22 706.00 |
DY Tax and social security liabilities | 153 778.00 | 110.00 | | 153 778.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 439 670.00 | 1 033 393.00 | | 1 439 670.00 |
EE Grand total (I to V) | 4 315 043.00 | 3 704 860.00 | | 4 315 043.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 552 705.00 | |
FW Other purchases and external expenses | | | 64 982.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 322 708.00 | |
FZ Social Security Contributions | | | 121 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 853.00 | |
GG - OPERATING RESULT (I - II) | | | 37 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 541.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 333 738.00 | |
GR Interest and similar expenses | | | 30 664.00 | |
GU Total financial expenses (VI) | | | 30 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | 10 333.00 | 7 759.00 | | 10 333.00 |
HH Total exceptional expenses (VIII) | 32 833.00 | 7 759.00 | | 32 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 333.00 | -7 759.00 | | -10 333.00 |
HK Income tax | 4 520.00 | -15 383.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 943.00 | 255 263.00 | | 908 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 869.00 | 36 033.00 | | 582 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 074.00 | 219 229.00 | | 326 074.00 |
HP References: Equipment leasing | 10 122.00 | | | 10 122.00 |
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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 | 3 242 082.00 | | 118 492.00 | 3 242 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 3 337 240.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 3 338 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242 082.00 | | 117 658.00 | 3 242 082.00 |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 23 488.00 | 10 333.00 | | 23 488.00 |
7C Grand total | 23 488.00 | 10 333.00 | | 23 488.00 |
UJ - Exceptional | | 10 333.00 | | |
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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 | 22 706.00 | 22 706.00 | | 22 706.00 |
8C Staff and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8D Social Security and Other Social Organizations | 64 315.00 | 64 315.00 | | 64 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 12 764.00 | | | 12 764.00 |
UX Other trade receivables | 123 120.00 | | | 123 120.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VC Group and associates | 160 473.00 | | | 160 473.00 |
VH Loans with a maturity of more than one year at origin | 809 644.00 | 218 550.00 | 591 094.00 | 809 644.00 |
VI Group and Associates | 448 542.00 | 448 542.00 | | 448 542.00 |
VK Loans repaid during the year | 168 683.00 | | | 168 683.00 |
VM Income taxes | 48 537.00 | | | 48 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 255.00 | 334 492.00 | 12 764.00 | 347 255.00 |
VW VAT | 30 259.00 | 30 259.00 | | 30 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 670.00 | 848 576.00 | 591 094.00 | 1 439 670.00 |
