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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 | 64 460.00 | 3 724.00 | 60 736.00 | 64 460.00 |
BD Other fixed assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BJ TOTAL (I) | 4 131 086.00 | 3 724.00 | 4 127 362.00 | 4 131 086.00 |
BX Customers and related accounts | 82 723.00 | 22 410.00 | 60 313.00 | 82 723.00 |
BZ Other receivables | 235 942.00 | | 235 942.00 | 235 942.00 |
CF Cash and cash equivalents | 522 939.00 | | 522 939.00 | 522 939.00 |
CH Prepaid expenses | 20 765.00 | | 20 765.00 | 20 765.00 |
CJ TOTAL (II) | 862 368.00 | 22 410.00 | 839 958.00 | 862 368.00 |
CO Grand total (0 to V) | 4 993 454.00 | 26 134.00 | 4 967 320.00 | 4 993 454.00 |
CR Shares due in more than one year | 26 892.00 | | | 26 892.00 |
CU Other investments | 4 055 890.00 | | 4 055 890.00 | 4 055 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 910.00 | 35 910.00 | | 35 910.00 |
DB Share, merger, contribution premiums, etc. | 3 624 590.00 | 3 624 590.00 | | 3 624 590.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 938 677.00 | 895 343.00 | | 938 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 765.00 | 43 334.00 | | 33 765.00 |
DL TOTAL (I) | 4 653 943.00 | 4 620 177.00 | | 4 653 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 478.00 | 54 017.00 | | 119 478.00 |
DX Trade payables and related accounts | 67 908.00 | 65 085.00 | | 67 908.00 |
DY Tax and social security liabilities | 64 328.00 | 56 376.00 | | 64 328.00 |
EA Other liabilities | 46 584.00 | | | 46 584.00 |
EB Prepaid income (2) | 15 080.00 | 13 839.00 | | 15 080.00 |
EC TOTAL (IV) | 313 377.00 | 189 318.00 | | 313 377.00 |
EE Grand total (I to V) | 4 967 320.00 | 4 809 495.00 | | 4 967 320.00 |
EG Accrued income and payables due within one year | 313 377.00 | 189 318.00 | | 313 377.00 |
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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 | 385 900.00 | | 385 900.00 | 385 900.00 |
FJ Net sales | 385 900.00 | | 385 900.00 | 385 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 897.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 801.00 | |
FW Other purchases and external expenses | | | 94 828.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 197 373.00 | |
FZ Social Security Contributions | | | 110 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 417 835.00 | |
GG - OPERATING RESULT (I - II) | | | 31 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 766.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 10 423.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 897.00 | 58 088.00 | | 63 897.00 |
A2 TOTAL ASSETS | 60 460.00 | 60 798.00 | | 60 460.00 |
HK Income tax | 7 254.00 | 11 184.00 | | 7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 224.00 | 494 170.00 | | 460 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 459.00 | 450 836.00 | | 426 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 765.00 | 43 334.00 | | 33 765.00 |
HQ References: Real Estate Leasing | 19 906.00 | 29 989.00 | | 19 906.00 |
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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 | 4 066 458.00 | | 64 628.00 | 4 066 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066 626.00 | |
I4 DECREASES Grand Total | | | 4 131 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 458.00 | | 168.00 | 4 066 458.00 |
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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 | | 3 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 724.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 410.00 | | | 22 410.00 |
7B Total provisions for depreciation | 22 410.00 | | | 22 410.00 |
7C Grand total | 22 410.00 | | | 22 410.00 |
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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 | 67 908.00 | 67 908.00 | | 67 908.00 |
8C Staff and Related Accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 584.00 | 46 584.00 | | 46 584.00 |
8L Deferred income | 15 080.00 | 15 080.00 | | 15 080.00 |
UX Other trade receivables | 55 831.00 | | | 55 831.00 |
VA Doubtful or disputed receivables | 26 892.00 | | | 26 892.00 |
VB VAT | 19 579.00 | | | 19 579.00 |
VC Group and associates | 212 432.00 | | | 212 432.00 |
VI Group and Associates | 119 478.00 | 119 478.00 | | 119 478.00 |
VM Income taxes | 3 930.00 | | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VS Prepaid expenses | 20 765.00 | | | 20 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 429.00 | 312 537.00 | 26 892.00 | 339 429.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 377.00 | 313 377.00 | | 313 377.00 |
