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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 | 763.00 | 763.00 | | 763.00 |
AJ Other Intangible Assets | 24 950.00 | 10 884.00 | 14 066.00 | 24 950.00 |
AT Other tangible assets | 16 400.00 | 9 528.00 | 6 872.00 | 16 400.00 |
BJ TOTAL (I) | 108 113.00 | 21 175.00 | 86 938.00 | 108 113.00 |
BX Customers and related accounts | 47 828.00 | | 47 828.00 | 47 828.00 |
BZ Other receivables | 466 418.00 | | 466 418.00 | 466 418.00 |
CD Marketable securities | 540 927.00 | | 540 927.00 | 540 927.00 |
CF Cash and cash equivalents | 91 286.00 | | 91 286.00 | 91 286.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 148 745.00 | | 1 148 745.00 | 1 148 745.00 |
CO Grand total (0 to V) | 1 256 858.00 | 21 175.00 | 1 235 682.00 | 1 256 858.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 100.00 | 833 100.00 | | 833 100.00 |
DD Legal reserve (1) | 83 310.00 | 83 310.00 | | 83 310.00 |
DG Other reserves | 165 445.00 | 644 805.00 | | 165 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 026.00 | -79 359.00 | | 65 026.00 |
DL TOTAL (I) | 1 146 881.00 | 1 481 855.00 | | 1 146 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 919.00 | 75 741.00 | | 61 919.00 |
DX Trade payables and related accounts | 533.00 | 883.00 | | 533.00 |
DY Tax and social security liabilities | 26 348.00 | 16 538.00 | | 26 348.00 |
EC TOTAL (IV) | 88 801.00 | 93 161.00 | | 88 801.00 |
EE Grand total (I to V) | 1 235 682.00 | 1 575 016.00 | | 1 235 682.00 |
EG Accrued income and payables due within one year | 88 801.00 | 93 161.00 | | 88 801.00 |
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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 | 125 757.00 | | 125 757.00 | 125 757.00 |
FJ Net sales | 125 757.00 | | 125 757.00 | 125 757.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 760.00 | |
FW Other purchases and external expenses | | | 50 955.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 45 130.00 | |
FZ Social Security Contributions | | | 18 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 000.00 | |
GP Total financial income (V) | | | 367 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541 374.00 | | | 541 374.00 |
HD Total exceptional income (VII) | 541 374.00 | | | 541 374.00 |
HE Exceptional expenses on management operations | 441.00 | 141.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 833 000.00 | | | 833 000.00 |
HH Total exceptional expenses (VIII) | 833 441.00 | 141.00 | | 833 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 067.00 | -141.00 | | -292 067.00 |
HK Income tax | 11 446.00 | 8 120.00 | | 11 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 147.00 | 301 142.00 | | 1 034 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 121.00 | 380 501.00 | | 969 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 026.00 | -79 359.00 | | 65 026.00 |
HP References: Equipment leasing | 13 465.00 | 13 831.00 | | 13 465.00 |
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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 | 961 690.00 | | 1 723.00 | 961 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 000.00 | 66 000.00 | |
I4 DECREASES Grand Total | | 855 300.00 | 108 113.00 | |
IO DECREASES Total including other intangible assets | | | 25 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 300.00 | 16 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 713.00 | | | 25 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 977.00 | | 1 723.00 | 36 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 000.00 | | | 899 000.00 |
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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 | 39 348.00 | 4 127.00 | 22 300.00 | 39 348.00 |
PE DEPRECIATION Total including other intangible assets | 9 982.00 | 1 665.00 | | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 366.00 | 2 462.00 | 22 300.00 | 29 366.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
UX Other trade receivables | 47 828.00 | | | 47 828.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 339 060.00 | | | 339 060.00 |
VI Group and Associates | 61 919.00 | 61 919.00 | | 61 919.00 |
VP Miscellaneous | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 779.00 | | | 125 779.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 532.00 | 516 532.00 | | 516 532.00 |
VW VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 801.00 | 88 801.00 | | 88 801.00 |
