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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 2 288.00 | 1 877.00 | 411.00 | 2 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 458 580.00 | 1 877.00 | 1 456 703.00 | 1 458 580.00 |
BX Customers and related accounts | 67 440.00 | | 67 440.00 | 67 440.00 |
BZ Other receivables | 1 144 707.00 | | 1 144 707.00 | 1 144 707.00 |
CD Marketable securities | 46 728.00 | | 46 728.00 | 46 728.00 |
CF Cash and cash equivalents | 462 654.00 | | 462 654.00 | 462 654.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 721 873.00 | | 1 721 873.00 | 1 721 873.00 |
CO Grand total (0 to V) | 3 180 454.00 | 1 877.00 | 3 178 576.00 | 3 180 454.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 1 452 263.00 | | 1 452 263.00 | 1 452 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 911 895.00 | 2 735 925.00 | | 2 911 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 123.00 | 175 969.00 | | 53 123.00 |
DL TOTAL (I) | 2 973 818.00 | 2 920 695.00 | | 2 973 818.00 |
DU Loans and Debts from Credit Institutions (3) | 134 446.00 | 134 885.00 | | 134 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 804.00 | 192 101.00 | | 13 804.00 |
DX Trade payables and related accounts | 7 197.00 | 10 041.00 | | 7 197.00 |
DY Tax and social security liabilities | 49 312.00 | 53 482.00 | | 49 312.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 204 759.00 | 390 733.00 | | 204 759.00 |
EE Grand total (I to V) | 3 178 576.00 | 3 311 427.00 | | 3 178 576.00 |
EG Accrued income and payables due within one year | 129 891.00 | 324 071.00 | | 129 891.00 |
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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 | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 444.00 | |
FR Total operating income (I) | | | 133 044.00 | |
FW Other purchases and external expenses | | | 30 549.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 66 328.00 | |
FZ Social Security Contributions | | | 22 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 671.00 | |
GG - OPERATING RESULT (I - II) | | | 8 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 155.00 | |
GK Income from other securities and fixed asset receivables | | | 43 583.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 50 289.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 561.00 | | |
A2 TOTAL ASSETS | 22 728.00 | 63 698.00 | | 22 728.00 |
HB Exceptional income from capital transactions | 890.00 | 3 023 300.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 3 023 300.00 | | 890.00 |
HE Exceptional expenses on management operations | 45.00 | 265.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 890.00 | 3 303 999.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 935.00 | 3 304 264.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -280 964.00 | | -45.00 |
HK Income tax | 1 692.00 | 7 457.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 223.00 | 3 853 581.00 | | 184 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 100.00 | 3 677 612.00 | | 131 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 123.00 | 175 969.00 | | 53 123.00 |
HP References: Equipment leasing | 7 629.00 | 19 823.00 | | 7 629.00 |
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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 | 1 458 967.00 | | 503.00 | 1 458 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 1 452 293.00 | |
I4 DECREASES Grand Total | | 890.00 | 1 458 580.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288.00 | | | 2 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 680.00 | | 503.00 | 1 452 680.00 |
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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 | 1 723.00 | 154.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 154.00 | | 1 723.00 |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8B Suppliers and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 29 917.00 | 29 917.00 | | 29 917.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 67 440.00 | | | 67 440.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 1 136 641.00 | | | 1 136 641.00 |
VH Loans with a maturity of more than one year at origin | 134 446.00 | 59 578.00 | 74 868.00 | 134 446.00 |
VI Group and Associates | 10 003.00 | 10 003.00 | | 10 003.00 |
VM Income taxes | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | | | 4 973.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 521.00 | 862 521.00 | 350 000.00 | 1 212 521.00 |
VW VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 759.00 | 129 891.00 | 74 868.00 | 204 759.00 |
