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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 9 034.00 | 9 034.00 | | 9 034.00 |
BB Receivables related to investments | 777 303.00 | | 777 303.00 | 777 303.00 |
BJ TOTAL (I) | 2 022 617.00 | 9 034.00 | 2 013 583.00 | 2 022 617.00 |
BX Customers and related accounts | 219 734.00 | 20 000.00 | 199 734.00 | 219 734.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 234 987.00 | 20 000.00 | 214 987.00 | 234 987.00 |
CO Grand total (0 to V) | 2 257 603.00 | 29 034.00 | 2 228 570.00 | 2 257 603.00 |
CP Shares due in less than one year | 777 303.00 | | | 777 303.00 |
CU Other investments | 1 230 280.00 | | 1 230 280.00 | 1 230 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 250.00 | 650 250.00 | | 650 250.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 65 025.00 | 65 025.00 | | 65 025.00 |
DG Other reserves | 875 365.00 | 803 603.00 | | 875 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 063.00 | 71 761.00 | | 232 063.00 |
DL TOTAL (I) | 1 848 953.00 | 1 616 890.00 | | 1 848 953.00 |
DU Loans and Debts from Credit Institutions (3) | 19 029.00 | 248.00 | | 19 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 339.00 | 329 496.00 | | 239 339.00 |
DX Trade payables and related accounts | 5 680.00 | 4 959.00 | | 5 680.00 |
DY Tax and social security liabilities | 106 571.00 | 57 086.00 | | 106 571.00 |
EA Other liabilities | 8 998.00 | 4 280.00 | | 8 998.00 |
EC TOTAL (IV) | 379 617.00 | 396 069.00 | | 379 617.00 |
EE Grand total (I to V) | 2 228 570.00 | 2 012 959.00 | | 2 228 570.00 |
EG Accrued income and payables due within one year | 379 617.00 | 396 069.00 | | 379 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 151.00 | | | 18 151.00 |
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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 | 379 667.00 | | 379 667.00 | 379 667.00 |
FJ Net sales | 379 667.00 | | 379 667.00 | 379 667.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 379 681.00 | |
FW Other purchases and external expenses | | | 38 297.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 181 132.00 | |
FZ Social Security Contributions | | | 83 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 159.00 | |
GG - OPERATING RESULT (I - II) | | | 74 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 606.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GP Total financial income (V) | | | 195 923.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 088.00 | 70 823.00 | | 61 088.00 |
HA Exceptional income from management transactions | 691.00 | 2 384.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 2 384.00 | | 691.00 |
HE Exceptional expenses on management operations | 1 434.00 | 1 562.00 | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 1 562.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 822.00 | | -743.00 |
HK Income tax | 35 319.00 | -5 193.00 | | 35 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 296.00 | 396 638.00 | | 576 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 233.00 | 324 877.00 | | 344 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 063.00 | 71 761.00 | | 232 063.00 |
HP References: Equipment leasing | 4 503.00 | | | 4 503.00 |
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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 | 9 034.00 | | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 034.00 | | | 9 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 7 005.00 | 7 005.00 | | 7 005.00 |
8E Income Taxes | 40 830.00 | 40 830.00 | | 40 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
UL Receivables related to investments | 777 303.00 | 777 303.00 | | 777 303.00 |
UX Other trade receivables | 195 814.00 | | | 195 814.00 |
VA Doubtful or disputed receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VC Group and associates | 5 511.00 | | | 5 511.00 |
VG Loans with a maturity of up to one year at origin | 19 029.00 | 19 029.00 | | 19 029.00 |
VI Group and Associates | 44 339.00 | 44 339.00 | | 44 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 290.00 | 1 012 290.00 | | 1 012 290.00 |
VW VAT | 50 074.00 | 50 074.00 | | 50 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 617.00 | 379 617.00 | | 379 617.00 |
