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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 | 53 155.00 | 28 155.00 | 25 000.00 | 53 155.00 |
AT Other tangible assets | 11 086.00 | 8 104.00 | 2 982.00 | 11 086.00 |
BB Receivables related to investments | 175 106.00 | | 175 106.00 | 175 106.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 146 297.00 | 36 259.00 | 2 110 037.00 | 2 146 297.00 |
BT Goods | 360 000.00 | 42 500.00 | 317 500.00 | 360 000.00 |
BX Customers and related accounts | 25 735.00 | | 25 735.00 | 25 735.00 |
BZ Other receivables | 662 310.00 | | 662 310.00 | 662 310.00 |
CD Marketable securities | 272 451.00 | | 272 451.00 | 272 451.00 |
CF Cash and cash equivalents | 176 925.00 | | 176 925.00 | 176 925.00 |
CJ TOTAL (II) | 1 497 422.00 | 42 500.00 | 1 454 922.00 | 1 497 422.00 |
CO Grand total (0 to V) | 3 643 719.00 | 78 759.00 | 3 564 960.00 | 3 643 719.00 |
CP Shares due in less than one year | 175 136.00 | | | 175 136.00 |
CU Other investments | 1 906 920.00 | | 1 906 920.00 | 1 906 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 625.00 | 344 625.00 | | 344 625.00 |
DD Legal reserve (1) | 34 463.00 | 34 463.00 | | 34 463.00 |
DG Other reserves | 2 015 788.00 | 1 923 469.00 | | 2 015 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 710.00 | 171 409.00 | | 200 710.00 |
DL TOTAL (I) | 2 595 586.00 | 2 473 966.00 | | 2 595 586.00 |
DU Loans and Debts from Credit Institutions (3) | 590 000.00 | | | 590 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 101.00 | 203 143.00 | | 201 101.00 |
DX Trade payables and related accounts | 51 592.00 | 24 952.00 | | 51 592.00 |
DY Tax and social security liabilities | 111 281.00 | 35 627.00 | | 111 281.00 |
EA Other liabilities | 15 400.00 | 7 000.00 | | 15 400.00 |
EC TOTAL (IV) | 969 374.00 | 270 722.00 | | 969 374.00 |
EE Grand total (I to V) | 3 564 960.00 | 2 744 688.00 | | 3 564 960.00 |
EG Accrued income and payables due within one year | 439 374.00 | 270 722.00 | | 439 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 011.00 | 344 881.00 | 354 892.00 | 10 011.00 |
FJ Net sales | 10 011.00 | 344 881.00 | 354 892.00 | 10 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 837.00 | |
FS Purchases of goods (including customs duties) | | | -5 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 173 809.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 93 019.00 | |
FZ Social Security Contributions | | | 124 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 39 415.00 | |
GF Total Operating Expenses (II) | | | 429 731.00 | |
GG - OPERATING RESULT (I - II) | | | -71 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 443.00 | |
GO Net income from sales of marketable securities | | | 42 742.00 | |
GP Total financial income (V) | | | 277 185.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GT Net expenses on sales of marketable securities | | | 11 993.00 | |
GU Total financial expenses (VI) | | | 13 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 943.00 | | | 2 943.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 039.00 | | | 23 039.00 |
HK Income tax | 13 992.00 | 38 285.00 | | 13 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 022.00 | 421 242.00 | | 660 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 312.00 | 249 834.00 | | 459 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 710.00 | 171 409.00 | | 200 710.00 |
HP References: Equipment leasing | 43 362.00 | | | 43 362.00 |
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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 | 1 361 489.00 | | 839 404.00 | 1 361 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 056.00 | |
I4 DECREASES Grand Total | | 54 596.00 | 2 146 297.00 | |
IO DECREASES Total including other intangible assets | | | 53 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 596.00 | 11 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 155.00 | | | 53 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 682.00 | | | 65 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 652.00 | | 839 404.00 | 1 242 652.00 |
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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 | 88 558.00 | 2 297.00 | 54 596.00 | 88 558.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 403.00 | 2 297.00 | 54 596.00 | 60 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 500.00 | | | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | | | 42 500.00 |
7C Grand total | 42 500.00 | | | 42 500.00 |
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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 | 51 592.00 | 51 592.00 | | 51 592.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 94 356.00 | 94 356.00 | | 94 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
UL Receivables related to investments | 175 106.00 | 175 106.00 | | 175 106.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 735.00 | | | 25 735.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 1 731.00 | | | 1 731.00 |
VB VAT | 6 549.00 | | | 6 549.00 |
VC Group and associates | 372 793.00 | | | 372 793.00 |
VH Loans with a maturity of more than one year at origin | 590 000.00 | 60 000.00 | 240 000.00 | 590 000.00 |
VI Group and Associates | 201 101.00 | 201 101.00 | | 201 101.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 22 327.00 | | | 22 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 411.00 | | | 255 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 182.00 | 863 182.00 | | 863 182.00 |
VW VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 374.00 | 439 374.00 | 240 000.00 | 969 374.00 |
