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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 413.00 | 27 206.00 | 1 207.00 | 28 413.00 |
BB Receivables related to investments | 1 138 234.00 | | 1 138 234.00 | 1 138 234.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 2 514 992.00 | 27 206.00 | 2 487 786.00 | 2 514 992.00 |
BX Customers and related accounts | 295 358.00 | | 295 358.00 | 295 358.00 |
BZ Other receivables | 29 626.00 | | 29 626.00 | 29 626.00 |
CF Cash and cash equivalents | 7 684.00 | | 7 684.00 | 7 684.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 336 661.00 | | 336 661.00 | 336 661.00 |
CO Grand total (0 to V) | 2 851 653.00 | 27 206.00 | 2 824 447.00 | 2 851 653.00 |
CP Shares due in less than one year | 14 662.00 | | | 14 662.00 |
CU Other investments | 1 344 623.00 | | 1 344 623.00 | 1 344 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 309 192.00 | 207 914.00 | | 309 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 518.00 | 101 278.00 | | 184 518.00 |
DL TOTAL (I) | 1 857 709.00 | 1 673 192.00 | | 1 857 709.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 103.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 791.00 | 511 841.00 | | 705 791.00 |
DX Trade payables and related accounts | 17 241.00 | 14 724.00 | | 17 241.00 |
DY Tax and social security liabilities | 89 406.00 | 85 845.00 | | 89 406.00 |
EA Other liabilities | 153 788.00 | 248 074.00 | | 153 788.00 |
EC TOTAL (IV) | 966 737.00 | 860 587.00 | | 966 737.00 |
EE Grand total (I to V) | 2 824 447.00 | 2 533 779.00 | | 2 824 447.00 |
EG Accrued income and payables due within one year | 966 737.00 | 860 587.00 | | 966 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 103.00 | | 512.00 |
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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 | 524 642.00 | | 524 642.00 | 524 642.00 |
FJ Net sales | 524 642.00 | | 524 642.00 | 524 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 943.00 | |
FW Other purchases and external expenses | | | 115 206.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 336 177.00 | |
FZ Social Security Contributions | | | 33 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 816.00 | |
GG - OPERATING RESULT (I - II) | | | 35 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 762.00 | |
GP Total financial income (V) | | | 163 762.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 152.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 152.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -152.00 | | -175.00 |
HK Income tax | 7 903.00 | 5 419.00 | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 705.00 | 647 244.00 | | 689 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 187.00 | 545 966.00 | | 505 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 518.00 | 101 278.00 | | 184 518.00 |
HP References: Equipment leasing | 3 391.00 | 3 391.00 | | 3 391.00 |
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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 | 2 157 050.00 | | 639 170.00 | 2 157 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 228.00 | 2 486 579.00 | |
I4 DECREASES Grand Total | | 281 228.00 | 2 514 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 413.00 | | | 28 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 637.00 | | 639 170.00 | 2 128 637.00 |
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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 | 26 549.00 | 657.00 | | 26 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 549.00 | 657.00 | | 26 549.00 |
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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 | 17 241.00 | 17 241.00 | | 17 241.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 22 750.00 | 22 750.00 | | 22 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 788.00 | 153 788.00 | | 153 788.00 |
UL Receivables related to investments | 1 138 234.00 | 13 762.00 | | 1 138 234.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 822.00 | | | 2 822.00 |
UX Other trade receivables | 295 358.00 | | | 295 358.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 26 797.00 | | | 26 797.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 705 791.00 | 705 791.00 | | 705 791.00 |
VM Income taxes | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 933.00 | 343 639.00 | 1 127 294.00 | 1 470 933.00 |
VW VAT | 57 883.00 | 57 883.00 | | 57 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 737.00 | 966 737.00 | | 966 737.00 |
