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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 116 637.00 | 59 046.00 | 57 591.00 | 116 637.00 |
BB Receivables related to investments | 538 000.00 | | 538 000.00 | 538 000.00 |
BD Other fixed assets | 17 505.00 | | 17 505.00 | 17 505.00 |
BJ TOTAL (I) | 972 982.00 | 59 876.00 | 913 106.00 | 972 982.00 |
BX Customers and related accounts | 332 346.00 | 198 649.00 | 133 697.00 | 332 346.00 |
BZ Other receivables | 205 020.00 | | 205 020.00 | 205 020.00 |
CD Marketable securities | 885 945.00 | | 885 945.00 | 885 945.00 |
CF Cash and cash equivalents | 269 566.00 | | 269 566.00 | 269 566.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 1 695 833.00 | 198 649.00 | 1 497 184.00 | 1 695 833.00 |
CO Grand total (0 to V) | 2 668 815.00 | 258 524.00 | 2 410 290.00 | 2 668 815.00 |
CR Shares due in more than one year | 249 898.00 | | | 249 898.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 378 000.00 | 1 304 000.00 | | 1 378 000.00 |
DH Retained earnings | 774.00 | 986.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 624.00 | 73 788.00 | | 80 624.00 |
DL TOTAL (I) | 1 476 167.00 | 1 395 543.00 | | 1 476 167.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 838.00 | 30 072.00 | | 36 838.00 |
DX Trade payables and related accounts | 380 811.00 | 357 912.00 | | 380 811.00 |
DY Tax and social security liabilities | 66 779.00 | 49 505.00 | | 66 779.00 |
EA Other liabilities | 49 695.00 | 101 435.00 | | 49 695.00 |
EC TOTAL (IV) | 934 123.00 | 938 923.00 | | 934 123.00 |
EE Grand total (I to V) | 2 410 290.00 | 2 334 467.00 | | 2 410 290.00 |
EG Accrued income and payables due within one year | 534 123.00 | 538 923.00 | | 534 123.00 |
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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 | | | 460 750.00 | |
FJ Net sales | | | 460 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 251.00 | |
FW Other purchases and external expenses | | | 214 700.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 25 231.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 756.00 | |
GG - OPERATING RESULT (I - II) | | | 41 495.00 | |
GL Other interest and similar income | | | 109 197.00 | |
GP Total financial income (V) | | | 109 197.00 | |
GR Interest and similar expenses | | | 13 144.00 | |
GU Total financial expenses (VI) | | | 13 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | 22 770.00 | | | 22 770.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 22 770.00 | 37 500.00 | | 22 770.00 |
HE Exceptional expenses on management operations | 7 811.00 | 4 458.00 | | 7 811.00 |
HF Exceptional expenses on capital transactions | 44 912.00 | 63 200.00 | | 44 912.00 |
HH Total exceptional expenses (VIII) | 52 723.00 | 67 658.00 | | 52 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 953.00 | -30 158.00 | | -29 953.00 |
HK Income tax | 26 972.00 | 24 122.00 | | 26 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 218.00 | 474 641.00 | | 595 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 595.00 | 400 853.00 | | 514 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 624.00 | 73 788.00 | | 80 624.00 |
HP References: Equipment leasing | 16 909.00 | 20 564.00 | | 16 909.00 |
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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 | 970 435.00 | | | 970 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 515.00 | |
I4 DECREASES Grand Total | | | 972 982.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 178.00 | | | 93 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 427.00 | | | 576 427.00 |
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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 | 53 215.00 | 8 247.00 | 1 587.00 | 53 215.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 386.00 | 8 247.00 | 1 587.00 | 52 386.00 |
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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 | 36 838.00 | 36 838.00 | | 36 838.00 |
8B Suppliers and Related Accounts | 380 811.00 | 380 811.00 | | 380 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 695.00 | 49 695.00 | | 49 695.00 |
UL Receivables related to investments | 538 000.00 | | | 538 000.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 779.00 | 66 779.00 | | 66 779.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 322.00 | 290 424.00 | 787 898.00 | 1 078 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 123.00 | 534 123.00 | 400 000.00 | 934 123.00 |
