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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 | 5 460.00 | 2 473.00 | 2 987.00 | 5 460.00 |
BH Other financial assets | 241 000.00 | | 241 000.00 | 241 000.00 |
BJ TOTAL (I) | 10 718 531.00 | 2 473.00 | 10 716 058.00 | 10 718 531.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 335 555.00 | | 335 555.00 | 335 555.00 |
CF Cash and cash equivalents | 811 584.00 | | 811 584.00 | 811 584.00 |
CH Prepaid expenses | 29 153.00 | | 29 153.00 | 29 153.00 |
CJ TOTAL (II) | 1 182 892.00 | | 1 182 892.00 | 1 182 892.00 |
CO Grand total (0 to V) | 11 901 423.00 | 2 473.00 | 11 898 950.00 | 11 901 423.00 |
CU Other investments | 10 472 071.00 | | 10 472 071.00 | 10 472 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 337 712.00 | | | 3 337 712.00 |
DH Retained earnings | -675 767.00 | | | -675 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 430.00 | | | 1 528 430.00 |
DL TOTAL (I) | 4 300 374.00 | | | 4 300 374.00 |
DU Loans and Debts from Credit Institutions (3) | 7 210 000.00 | | | 7 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 131.00 | | | 198 131.00 |
DX Trade payables and related accounts | 17 124.00 | | | 17 124.00 |
DY Tax and social security liabilities | 125 098.00 | | | 125 098.00 |
EA Other liabilities | 48 222.00 | | | 48 222.00 |
EC TOTAL (IV) | 7 598 576.00 | | | 7 598 576.00 |
EE Grand total (I to V) | 11 898 950.00 | | | 11 898 950.00 |
EG Accrued income and payables due within one year | 1 966 576.00 | | | 1 966 576.00 |
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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 | 901 970.00 | | 901 970.00 | 901 970.00 |
FJ Net sales | 901 970.00 | | 901 970.00 | 901 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 904 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 324 914.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 376 158.00 | |
FZ Social Security Contributions | | | 144 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 865 252.00 | |
GG - OPERATING RESULT (I - II) | | | 39 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GP Total financial income (V) | | | 1 606 280.00 | |
GR Interest and similar expenses | | | 202 075.00 | |
GU Total financial expenses (VI) | | | 202 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | | | 1 074.00 |
HK Income tax | -83 825.00 | | | -83 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 944.00 | | | 2 512 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 515.00 | | | 984 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 430.00 | | | 1 528 430.00 |
HP References: Equipment leasing | 8 183.00 | | | 8 183.00 |
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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 | 10 711 073.00 | | 9 000.00 | 10 711 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 713 071.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 10 718 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 5 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 002.00 | | | 7 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 704 071.00 | | 9 000.00 | 10 704 071.00 |
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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 | 987.00 | 2 334.00 | 848.00 | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 2 334.00 | 848.00 | 987.00 |
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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
8B Suppliers and Related Accounts | 17 124.00 | 17 124.00 | | 17 124.00 |
8C Staff and Related Accounts | 43 920.00 | 43 920.00 | | 43 920.00 |
8D Social Security and Other Social Organizations | 29 888.00 | 29 888.00 | | 29 888.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 222.00 | 48 222.00 | | 48 222.00 |
UT Other financial assets | 241 000.00 | | | 241 000.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
UY Staff and related accounts | 6 095.00 | | | 6 095.00 |
VB VAT | 8 874.00 | | | 8 874.00 |
VC Group and associates | 320 214.00 | | | 320 214.00 |
VH Loans with a maturity of more than one year at origin | 7 210 000.00 | 1 578 000.00 | 5 632 000.00 | 7 210 000.00 |
VI Group and Associates | 191 613.00 | 191 613.00 | | 191 613.00 |
VK Loans repaid during the year | 1 035 000.00 | | | 1 035 000.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 209.00 | 9 209.00 | | 9 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 29 153.00 | | | 29 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 308.00 | 371 308.00 | 241 000.00 | 612 308.00 |
VW VAT | 39 235.00 | 39 235.00 | | 39 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 598 576.00 | 1 966 576.00 | 5 632 000.00 | 7 598 576.00 |
