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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 656 053.00 | | 656 053.00 | 656 053.00 |
BJ TOTAL (I) | 1 274 109.00 | | 1 274 109.00 | 1 274 109.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 13 791.00 | | 13 791.00 | 13 791.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 38 769.00 | | 38 769.00 | 38 769.00 |
CO Grand total (0 to V) | 1 312 878.00 | | 1 312 878.00 | 1 312 878.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 618 056.00 | | 618 056.00 | 618 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 30 860.00 | 26 800.00 | | 30 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 299.00 | 44 060.00 | | 132 299.00 |
DL TOTAL (I) | 251 159.00 | 158 860.00 | | 251 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 194.00 | 1 053 913.00 | | 985 194.00 |
DX Trade payables and related accounts | 6 337.00 | 3 741.00 | | 6 337.00 |
DY Tax and social security liabilities | 67 395.00 | 66 423.00 | | 67 395.00 |
EA Other liabilities | 2 793.00 | 3 600.00 | | 2 793.00 |
EC TOTAL (IV) | 1 061 719.00 | 1 127 676.00 | | 1 061 719.00 |
EE Grand total (I to V) | 1 312 878.00 | 1 286 537.00 | | 1 312 878.00 |
EI Including equity loans | 985 194.00 | | | 985 194.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 805.00 | |
FW Other purchases and external expenses | | | 52 012.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 192 909.00 | |
FZ Social Security Contributions | | | 97 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 192.00 | |
GG - OPERATING RESULT (I - II) | | | 33 612.00 | |
GK Income from other securities and fixed asset receivables | | | 10 110.00 | |
GL Other interest and similar income | | | 130 877.00 | |
GP Total financial income (V) | | | 140 988.00 | |
GR Interest and similar expenses | | | 21 522.00 | |
GU Total financial expenses (VI) | | | 21 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 075.00 | | | 11 075.00 |
HD Total exceptional income (VII) | 11 075.00 | | | 11 075.00 |
HE Exceptional expenses on management operations | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 075.00 | -551.00 | | 11 075.00 |
HK Income tax | 31 854.00 | -1 416.00 | | 31 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 868.00 | 441 148.00 | | 528 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 569.00 | 397 088.00 | | 396 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 299.00 | 44 060.00 | | 132 299.00 |
HP References: Equipment leasing | 9 110.00 | 9 110.00 | | 9 110.00 |
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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 | 1 203 121.00 | | 70 988.00 | 1 203 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 109.00 | |
I4 DECREASES Grand Total | | | 1 274 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 121.00 | | 70 988.00 | 1 203 121.00 |
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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 | 135 409.00 | 15 854.00 | 70 643.00 | 135 409.00 |
8B Suppliers and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8C Staff and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 36 821.00 | 36 821.00 | | 36 821.00 |
8E Income Taxes | 17 090.00 | 17 090.00 | | 17 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 656 053.00 | | | 656 053.00 |
UX Other trade receivables | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 849 785.00 | 849 785.00 | | 849 785.00 |
VK Loans repaid during the year | 15 190.00 | | | 15 190.00 |
VP Miscellaneous | 12 999.00 | | | 12 999.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 032.00 | 24 979.00 | 656 053.00 | 681 032.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 719.00 | 942 163.00 | 70 643.00 | 1 061 719.00 |
