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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 | 77 058.00 | 44 023.00 | 33 035.00 | 77 058.00 |
BJ TOTAL (I) | 719 378.00 | 646 463.00 | 72 915.00 | 719 378.00 |
BX Customers and related accounts | 119 015.00 | 29 260.00 | 89 755.00 | 119 015.00 |
BZ Other receivables | 3 229 935.00 | 1 660 256.00 | 1 569 679.00 | 3 229 935.00 |
CD Marketable securities | 1 207 257.00 | | 1 207 257.00 | 1 207 257.00 |
CF Cash and cash equivalents | 199 369.00 | | 199 369.00 | 199 369.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 4 756 146.00 | 1 689 516.00 | 3 066 629.00 | 4 756 146.00 |
CO Grand total (0 to V) | 5 475 525.00 | 2 335 979.00 | 3 139 545.00 | 5 475 525.00 |
CR Shares due in more than one year | 3 172 187.00 | | | 3 172 187.00 |
CU Other investments | 642 320.00 | 602 440.00 | 39 880.00 | 642 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DD Legal reserve (1) | 36 100.00 | | | 36 100.00 |
DG Other reserves | 2 444 497.00 | | | 2 444 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 776.00 | | | 98 776.00 |
DL TOTAL (I) | 2 940 373.00 | | | 2 940 373.00 |
DU Loans and Debts from Credit Institutions (3) | 127 249.00 | | | 127 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 16 772.00 | | | 16 772.00 |
DY Tax and social security liabilities | 35 546.00 | | | 35 546.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 199 171.00 | | | 199 171.00 |
EE Grand total (I to V) | 3 139 545.00 | | | 3 139 545.00 |
EG Accrued income and payables due within one year | 125 682.00 | | | 125 682.00 |
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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 | 105 300.00 | | 105 300.00 | 105 300.00 |
FJ Net sales | 105 300.00 | | 105 300.00 | 105 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 370.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 674.00 | |
FW Other purchases and external expenses | | | 80 545.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 38 513.00 | |
FZ Social Security Contributions | | | 18 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 913.00 | |
GG - OPERATING RESULT (I - II) | | | -40 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 222.00 | |
GL Other interest and similar income | | | 48 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 292.00 | |
GO Net income from sales of marketable securities | | | 756 786.00 | |
GP Total financial income (V) | | | 832 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 651 047.00 | |
GR Interest and similar expenses | | | 41 953.00 | |
GU Total financial expenses (VI) | | | 693 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 370.00 | | | 19 370.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HG Exceptional depreciation and provisions | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 126.00 | | | 962 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 350.00 | | | 863 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 776.00 | | | 98 776.00 |
HP References: Equipment leasing | 29 478.00 | | | 29 478.00 |
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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 | 724 544.00 | | | 724 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 320.00 | |
I4 DECREASES Grand Total | | | 719 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 224.00 | | | 82 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 320.00 | | | 642 320.00 |
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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 | 52 995.00 | 17 308.00 | 26 280.00 | 52 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 995.00 | 17 308.00 | 26 280.00 | 52 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
7C Grand total | 16 292.00 | | 16 292.00 | 16 292.00 |
UG - Financial | | | 16 292.00 | |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 604.00 | 19 604.00 | | 19 604.00 |
UX Other trade receivables | 119 015.00 | | | 119 015.00 |
VH Loans with a maturity of more than one year at origin | 127 249.00 | 53 760.00 | 73 489.00 | 127 249.00 |
VK Loans repaid during the year | 52 224.00 | | | 52 224.00 |
VP Miscellaneous | 3 229 936.00 | | | 3 229 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 546.00 | 35 546.00 | | 35 546.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 520.00 | 177 333.00 | 3 172 187.00 | 3 349 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 172.00 | 125 683.00 | 73 489.00 | 199 172.00 |
