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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 661.00 | 71 480.00 | 51 181.00 | 122 661.00 |
AT Other tangible assets | 56 517.00 | 52 976.00 | 3 541.00 | 56 517.00 |
BB Receivables related to investments | 109 390.00 | | 109 390.00 | 109 390.00 |
BH Other financial assets | 47 139.00 | | 47 139.00 | 47 139.00 |
BJ TOTAL (I) | 5 549 540.00 | 124 456.00 | 5 425 084.00 | 5 549 540.00 |
BX Customers and related accounts | 343 987.00 | | 343 987.00 | 343 987.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 060 612.00 | | 1 060 612.00 | 1 060 612.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 2 930 963.00 | | 2 930 963.00 | 2 930 963.00 |
CO Grand total (0 to V) | 8 480 503.00 | 124 456.00 | 8 356 048.00 | 8 480 503.00 |
CU Other investments | 5 213 834.00 | | 5 213 834.00 | 5 213 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 907 759.00 | 907 759.00 | | 907 759.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 6 331 877.00 | 6 381 030.00 | | 6 331 877.00 |
DH Retained earnings | -364 533.00 | -364 533.00 | | -364 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 591.00 | 550 847.00 | | 831 591.00 |
DL TOTAL (I) | 7 926 695.00 | 7 695 105.00 | | 7 926 695.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 6 220.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 935.00 | 105 204.00 | | 188 935.00 |
DX Trade payables and related accounts | 14 634.00 | 15 243.00 | | 14 634.00 |
DY Tax and social security liabilities | 152 693.00 | 140 395.00 | | 152 693.00 |
EA Other liabilities | 73 000.00 | | | 73 000.00 |
EC TOTAL (IV) | 429 353.00 | 267 062.00 | | 429 353.00 |
EE Grand total (I to V) | 8 356 048.00 | 7 962 166.00 | | 8 356 048.00 |
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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 | 466 124.00 | | 466 124.00 | 466 124.00 |
FJ Net sales | 466 124.00 | | 466 124.00 | 466 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 477 910.00 | |
FW Other purchases and external expenses | | | 171 973.00 | |
FX Taxes, duties, and similar payments | | | 24 796.00 | |
FY Salaries and Wages | | | 169 315.00 | |
FZ Social Security Contributions | | | 73 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 365.00 | |
GG - OPERATING RESULT (I - II) | | | 24 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 976.00 | |
GL Other interest and similar income | | | 6 027.00 | |
GN Positive exchange differences | | | 9 793.00 | |
GP Total financial income (V) | | | 863 796.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 036.00 | | |
HD Total exceptional income (VII) | | 7 036.00 | | |
HE Exceptional expenses on management operations | 14 827.00 | | | 14 827.00 |
HH Total exceptional expenses (VIII) | 14 827.00 | | | 14 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 827.00 | 7 036.00 | | -14 827.00 |
HK Income tax | 40 103.00 | 63 571.00 | | 40 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 706.00 | 1 087 439.00 | | 1 341 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 115.00 | 536 592.00 | | 510 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 591.00 | 550 847.00 | | 831 591.00 |
HP References: Equipment leasing | 584.00 | | | 584.00 |
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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 | 5 652 022.00 | | | 5 652 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 5 370 363.00 | |
I4 DECREASES Grand Total | | 102 482.00 | 5 549 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 179 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 659.00 | | | 181 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470 363.00 | | | 5 470 363.00 |
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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 | 113 003.00 | 13 934.00 | 2 482.00 | 113 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 003.00 | 13 934.00 | 2 482.00 | 113 003.00 |
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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 | 14 634.00 | 14 634.00 | | 14 634.00 |
8C Staff and Related Accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 33 672.00 | 33 672.00 | | 33 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
UL Receivables related to investments | 109 390.00 | | | 109 390.00 |
UT Other financial assets | 47 139.00 | | | 47 139.00 |
UX Other trade receivables | 343 987.00 | | | 343 987.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 188 935.00 | 188 935.00 | | 188 935.00 |
VK Loans repaid during the year | 6 129.00 | | | 6 129.00 |
VM Income taxes | 21 813.00 | | | 21 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 766.00 | 10 766.00 | | 10 766.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 880.00 | 370 351.00 | 156 529.00 | 526 880.00 |
VW VAT | 89 036.00 | 89 036.00 | | 89 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 353.00 | 429 353.00 | | 429 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
