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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 | 36 582.00 | 36 582.00 | | 36 582.00 |
AT Other tangible assets | 27 323.00 | 733.00 | 26 589.00 | 27 323.00 |
BB Receivables related to investments | 819 411.00 | 269 756.00 | 549 655.00 | 819 411.00 |
BH Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
BJ TOTAL (I) | 2 027 077.00 | 275 489.00 | 1 751 588.00 | 2 027 077.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 484 176.00 | | 484 176.00 | 484 176.00 |
BZ Other receivables | 360 237.00 | | 360 237.00 | 360 237.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 844 811.00 | | 844 811.00 | 844 811.00 |
CO Grand total (0 to V) | 2 871 887.00 | 275 489.00 | 2 596 398.00 | 2 871 887.00 |
CU Other investments | 1 162 271.00 | 5 000.00 | 1 157 271.00 | 1 162 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 85 899.00 | 85 899.00 | | 85 899.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -81 037.00 | -98 859.00 | | -81 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 639.00 | 17 822.00 | | 31 639.00 |
DK Regulated provisions | 28.00 | 18.00 | | 28.00 |
DL TOTAL (I) | 586 529.00 | 554 880.00 | | 586 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 828.00 | 443 358.00 | | 1 822 828.00 |
DX Trade payables and related accounts | 45 126.00 | 33 470.00 | | 45 126.00 |
DY Tax and social security liabilities | 141 914.00 | 44 716.00 | | 141 914.00 |
EA Other liabilities | 649 430.00 | | | 649 430.00 |
EC TOTAL (IV) | 2 009 869.00 | 522 136.00 | | 2 009 869.00 |
EE Grand total (I to V) | 2 596 398.00 | 1 077 017.00 | | 2 596 398.00 |
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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 | 400 790.00 | | 400 790.00 | 400 790.00 |
FJ Net sales | 400 790.00 | | 400 790.00 | 400 790.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 400 790.00 | |
FW Other purchases and external expenses | | | 71 643.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 235 025.00 | |
FZ Social Security Contributions | | | 87 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 583.00 | |
GL Other interest and similar income | | | 534 112.00 | |
GP Total financial income (V) | | | 62 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 450.00 | |
GR Interest and similar expenses | | | 24 785.00 | |
GU Total financial expenses (VI) | | | 52 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | | -10.00 |
HK Income tax | -17 604.00 | -40 669.00 | | -17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 373.00 | 107 094.00 | | 463 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 734.00 | 89 272.00 | | 431 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 639.00 | 17 822.00 | | 31 639.00 |
HP References: Equipment leasing | 1 292.00 | | | 1 292.00 |
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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 | 1 040 096.00 | | 1 008 258.00 | 1 040 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 278.00 | 1 999 754.00 | |
I4 DECREASES Grand Total | | 21 278.00 | 2 027 077.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 36 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 096.00 | | 980 935.00 | 1 040 096.00 |
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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 | | 733.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 733.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18.00 | 10.00 | | 18.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 247 306.00 | 27 450.00 | | 247 306.00 |
7C Grand total | 247 324.00 | 27 460.00 | | 247 324.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 450.00 | | |
UJ - Exceptional | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 209 776.00 | 1 209 776.00 | | 1 209 776.00 |
8B Suppliers and Related Accounts | 45 126.00 | 45 126.00 | | 45 126.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 50 675.00 | 50 675.00 | | 50 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 430.00 | 649 430.00 | | 649 430.00 |
UL Receivables related to investments | 819 411.00 | | | 819 411.00 |
UT Other financial assets | 18 072.00 | | | 18 072.00 |
UX Other trade receivables | 464.00 | | | 464.00 |
UY Staff and related accounts | 2 646.00 | | | 2 646.00 |
UZ Social Security, other social security organizations | 9 633.00 | | | 9 633.00 |
VA Doubtful or disputed receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 8 211.00 | | | 8 211.00 |
VC Group and associates | 35 526.00 | | | 35 526.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 37 941.00 | 19 776.00 | 18 165.00 | 37 941.00 |
VI Group and Associates | 613 052.00 | 602 819.00 | 10 233.00 | 613 052.00 |
VJ Loans taken out during the year | 54 373.00 | | | 54 373.00 |
VK Loans repaid during the year | 16 432.00 | | | 16 432.00 |
VM Income taxes | 291 150.00 | | | 291 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 717.00 | | | 15 717.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 061.00 | 844 578.00 | 837 483.00 | 1 682 061.00 |
VW VAT | 87 160.00 | 87 160.00 | | 87 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 869.00 | 1 999 636.00 | 10 233.00 | 2 009 869.00 |
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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 |
