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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 916.00 | 56 960.00 | 3 955.00 | 60 916.00 |
AT Other tangible assets | 61 416.00 | 54 239.00 | 7 177.00 | 61 416.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 862 527.00 | 111 199.00 | 1 751 328.00 | 1 862 527.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 21 050.00 | | 21 050.00 | 21 050.00 |
CF Cash and cash equivalents | 117 138.00 | | 117 138.00 | 117 138.00 |
CJ TOTAL (II) | 139 629.00 | | 139 629.00 | 139 629.00 |
CO Grand total (0 to V) | 2 002 157.00 | 111 199.00 | 1 890 957.00 | 2 002 157.00 |
CU Other investments | 1 740 135.00 | | 1 740 135.00 | 1 740 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | | | 80 005.00 |
DB Share, merger, contribution premiums, etc. | 561 164.00 | | | 561 164.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 701 814.00 | | | 701 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 717.00 | | | 398 717.00 |
DL TOTAL (I) | 1 749 703.00 | | | 1 749 703.00 |
DU Loans and Debts from Credit Institutions (3) | 91 152.00 | | | 91 152.00 |
DY Tax and social security liabilities | 45 942.00 | | | 45 942.00 |
EA Other liabilities | 4 159.00 | | | 4 159.00 |
EC TOTAL (IV) | 141 254.00 | | | 141 254.00 |
EE Grand total (I to V) | 1 890 957.00 | | | 1 890 957.00 |
EG Accrued income and payables due within one year | 50 102.00 | | | 50 102.00 |
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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 | 555 114.00 | | 555 114.00 | 555 114.00 |
FJ Net sales | 555 114.00 | | 555 114.00 | 555 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 744.00 | |
FR Total operating income (I) | | | 572 858.00 | |
FW Other purchases and external expenses | | | 123 787.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 145 669.00 | |
FZ Social Security Contributions | | | 120 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GF Total Operating Expenses (II) | | | 404 217.00 | |
GG - OPERATING RESULT (I - II) | | | 168 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 794.00 | |
GP Total financial income (V) | | | 284 794.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 744.00 | | | 17 744.00 |
HK Income tax | 51 301.00 | | | 51 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 652.00 | | | 857 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 935.00 | | | 458 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 717.00 | | | 398 717.00 |
HP References: Equipment leasing | 7 632.00 | | | 7 632.00 |
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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 | 1 859 249.00 | | | 1 859 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 195.00 | |
I4 DECREASES Grand Total | | | 1 862 528.00 | |
IO DECREASES Total including other intangible assets | | | 60 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 916.00 | | | 60 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 138.00 | | | 58 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 195.00 | | | 1 740 195.00 |
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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 | 101 905.00 | 9 295.00 | | 101 905.00 |
PE DEPRECIATION Total including other intangible assets | 50 082.00 | 6 878.00 | | 50 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 823.00 | 2 416.00 | | 51 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 91 153.00 | | | 91 153.00 |
VK Loans repaid during the year | 41 773.00 | | | 41 773.00 |
VP Miscellaneous | 21 051.00 | | | 21 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 942.00 | 45 942.00 | | 45 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 551.00 | 22 491.00 | 60.00 | 22 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 255.00 | 50 102.00 | | 141 255.00 |
