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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
AT Other tangible assets | 35 520.00 | 11 403.00 | 24 117.00 | 35 520.00 |
BJ TOTAL (I) | 816 106.00 | 210 093.00 | 606 013.00 | 816 106.00 |
BX Customers and related accounts | 76 823.00 | | 76 823.00 | 76 823.00 |
BZ Other receivables | 131 756.00 | | 131 756.00 | 131 756.00 |
CD Marketable securities | 518 169.00 | 2 057.00 | 516 112.00 | 518 169.00 |
CF Cash and cash equivalents | 18 374.00 | | 18 374.00 | 18 374.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 747 881.00 | 2 057.00 | 745 824.00 | 747 881.00 |
CO Grand total (0 to V) | 1 563 987.00 | 212 150.00 | 1 351 837.00 | 1 563 987.00 |
CU Other investments | 756 420.00 | 198 690.00 | 557 730.00 | 756 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 390.00 | 264 390.00 | | 264 390.00 |
DD Legal reserve (1) | 35 252.00 | 35 252.00 | | 35 252.00 |
DG Other reserves | 852 514.00 | 990 422.00 | | 852 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 207.00 | -87 907.00 | | 58 207.00 |
DL TOTAL (I) | 1 210 364.00 | 1 202 156.00 | | 1 210 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 63 941.00 | | 670.00 |
DX Trade payables and related accounts | 781.00 | 1 313.00 | | 781.00 |
DY Tax and social security liabilities | 136 001.00 | 99 589.00 | | 136 001.00 |
EA Other liabilities | 4 022.00 | 19 213.00 | | 4 022.00 |
EC TOTAL (IV) | 141 474.00 | 184 056.00 | | 141 474.00 |
EE Grand total (I to V) | 1 351 837.00 | 1 386 212.00 | | 1 351 837.00 |
EG Accrued income and payables due within one year | 141 474.00 | 184 056.00 | | 141 474.00 |
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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 | 268 743.00 | | 268 743.00 | 268 743.00 |
FJ Net sales | 268 743.00 | | 268 743.00 | 268 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 268 751.00 | |
FW Other purchases and external expenses | | | 31 530.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 155 865.00 | |
FZ Social Security Contributions | | | 65 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 200.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 557.00 | |
GO Net income from sales of marketable securities | | | 11 310.00 | |
GP Total financial income (V) | | | 257 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 561.00 | |
GR Interest and similar expenses | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 282.00 | |
GU Total financial expenses (VI) | | | 200 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 688.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 7 045.00 | | | 7 045.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 455.00 | | | 8 455.00 |
HK Income tax | 4 681.00 | 730.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 421.00 | 393 797.00 | | 541 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 214.00 | 481 704.00 | | 483 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 207.00 | -87 907.00 | | 58 207.00 |
HP References: Equipment leasing | 1 887.00 | 4 528.00 | | 1 887.00 |
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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 | 817 576.00 | | 27 851.00 | 817 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 420.00 | |
I4 DECREASES Grand Total | | 29 321.00 | 816 106.00 | |
IO DECREASES Total including other intangible assets | | | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 321.00 | 35 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 167.00 | | | 24 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 990.00 | | 27 851.00 | 36 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 420.00 | | | 756 420.00 |
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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 | 26 814.00 | 6 865.00 | 22 275.00 | 26 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 814.00 | 6 865.00 | 22 275.00 | 26 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 742.00 | 1 871.00 | 557.00 | 742.00 |
7B Total provisions for depreciation | 167 742.00 | 200 561.00 | 167 557.00 | 167 742.00 |
7C Grand total | 167 742.00 | 200 561.00 | 167 557.00 | 167 742.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 561.00 | 167 557.00 | |
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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 | 781.00 | 781.00 | | 781.00 |
8C Staff and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8D Social Security and Other Social Organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UX Other trade receivables | 76 823.00 | | | 76 823.00 |
VB VAT | 346.00 | | | 346.00 |
VI Group and Associates | 50 670.00 | 50 670.00 | | 50 670.00 |
VM Income taxes | 210.00 | | | 210.00 |
VP Miscellaneous | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 616.00 | 17 616.00 | | 17 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 641.00 | | | 127 641.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 338.00 | 211 338.00 | | 211 338.00 |
VW VAT | 16 166.00 | 16 166.00 | | 16 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 474.00 | 141 474.00 | | 141 474.00 |
