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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 | 12 450.00 | 1 068.00 | 11 381.00 | 12 450.00 |
AT Other tangible assets | 7 525.00 | 4 493.00 | 3 032.00 | 7 525.00 |
BJ TOTAL (I) | 5 712 414.00 | 561 869.00 | 5 150 545.00 | 5 712 414.00 |
BX Customers and related accounts | 136 925.00 | | 136 925.00 | 136 925.00 |
BZ Other receivables | 852 015.00 | 92 771.00 | 759 243.00 | 852 015.00 |
CF Cash and cash equivalents | 77 900.00 | | 77 900.00 | 77 900.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 069 214.00 | 92 771.00 | 976 443.00 | 1 069 214.00 |
CO Grand total (0 to V) | 6 781 629.00 | 654 641.00 | 6 126 988.00 | 6 781 629.00 |
CU Other investments | 5 692 438.00 | 556 307.00 | 5 136 131.00 | 5 692 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 147 370.00 | 3 073 806.00 | | 3 147 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 546.00 | 73 563.00 | | 268 546.00 |
DL TOTAL (I) | 4 625 917.00 | 4 357 370.00 | | 4 625 917.00 |
DU Loans and Debts from Credit Institutions (3) | 805 485.00 | 961 365.00 | | 805 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 951.00 | 431 861.00 | | 126 951.00 |
DX Trade payables and related accounts | 312 586.00 | 90 680.00 | | 312 586.00 |
DY Tax and social security liabilities | 256 046.00 | 324 074.00 | | 256 046.00 |
DZ Fixed asset liabilities and related accounts | | 2 787.00 | | |
EC TOTAL (IV) | 1 501 070.00 | 1 810 768.00 | | 1 501 070.00 |
EE Grand total (I to V) | 6 126 988.00 | 6 168 139.00 | | 6 126 988.00 |
EG Accrued income and payables due within one year | 854 294.00 | 1 006 646.00 | | 854 294.00 |
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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 | 1 099 500.00 | | 1 099 500.00 | 1 099 500.00 |
FJ Net sales | 1 099 500.00 | | 1 099 500.00 | 1 099 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 136 549.00 | |
FU Purchases of raw materials and other supplies | | | -16 380.00 | |
FW Other purchases and external expenses | | | 418 615.00 | |
FX Taxes, duties, and similar payments | | | 27 731.00 | |
FY Salaries and Wages | | | 448 385.00 | |
FZ Social Security Contributions | | | 179 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 061 247.00 | |
GG - OPERATING RESULT (I - II) | | | 75 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 757.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 184 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 699 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 330.00 | |
GU Total financial expenses (VI) | | | 15 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 464 000.00 | | | 464 000.00 |
HH Total exceptional expenses (VIII) | 464 000.00 | | | 464 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 000.00 | | | -464 000.00 |
HK Income tax | 27 182.00 | 68 148.00 | | 27 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 306.00 | 1 899 089.00 | | 1 836 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 760.00 | 1 825 526.00 | | 1 567 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 546.00 | 73 563.00 | | 268 546.00 |
HP References: Equipment leasing | 5 649.00 | 2 824.00 | | 5 649.00 |
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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 | 5 699 183.00 | | 13 231.00 | 5 699 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692 438.00 | |
I4 DECREASES Grand Total | | | 5 712 414.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 744.00 | | 781.00 | 6 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 438.00 | | | 5 692 438.00 |
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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 | 2 419.00 | 3 142.00 | | 2 419.00 |
PE DEPRECIATION Total including other intangible assets | | 1 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | 2 074.00 | | 2 419.00 |
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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 | 312 587.00 | 312 587.00 | | 312 587.00 |
8C Staff and Related Accounts | 98 560.00 | 98 560.00 | | 98 560.00 |
8D Social Security and Other Social Organizations | 115 495.00 | 115 495.00 | | 115 495.00 |
UX Other trade receivables | 136 926.00 | | | 136 926.00 |
VB VAT | 64 145.00 | | | 64 145.00 |
VC Group and associates | 727 074.00 | | | 727 074.00 |
VH Loans with a maturity of more than one year at origin | 805 486.00 | 158 710.00 | 646 776.00 | 805 486.00 |
VI Group and Associates | 126 952.00 | 126 952.00 | | 126 952.00 |
VM Income taxes | 43 997.00 | | | 43 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | | | 16 800.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 315.00 | 991 315.00 | | 991 315.00 |
VW VAT | 39 584.00 | 39 584.00 | | 39 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 072.00 | 854 296.00 | 646 776.00 | 1 501 072.00 |
