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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 | 16 853.00 | 16 853.00 | | 16 853.00 |
AT Other tangible assets | 14 845.00 | 14 037.00 | 809.00 | 14 845.00 |
BB Receivables related to investments | 4 534 142.00 | | 4 534 142.00 | 4 534 142.00 |
BJ TOTAL (I) | 4 844 050.00 | 30 890.00 | 4 813 160.00 | 4 844 050.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 294 105.00 | | 294 105.00 | 294 105.00 |
BZ Other receivables | 1 280 964.00 | | 1 280 964.00 | 1 280 964.00 |
CF Cash and cash equivalents | 3 297 240.00 | | 3 297 240.00 | 3 297 240.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 4 877 297.00 | | 4 877 297.00 | 4 877 297.00 |
CO Grand total (0 to V) | 9 721 347.00 | 30 890.00 | 9 690 458.00 | 9 721 347.00 |
CU Other investments | 278 210.00 | | 278 210.00 | 278 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 8 275 413.00 | 8 060 033.00 | | 8 275 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 857.00 | 215 381.00 | | 761 857.00 |
DL TOTAL (I) | 9 121 117.00 | 8 359 260.00 | | 9 121 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 4 190.00 | | 2 400.00 |
DX Trade payables and related accounts | 61 734.00 | 31 248.00 | | 61 734.00 |
DY Tax and social security liabilities | 471 872.00 | 85 888.00 | | 471 872.00 |
DZ Fixed asset liabilities and related accounts | 31 214.00 | 32 898.00 | | 31 214.00 |
EA Other liabilities | 2 120.00 | 292.00 | | 2 120.00 |
EC TOTAL (IV) | 569 341.00 | 154 515.00 | | 569 341.00 |
EE Grand total (I to V) | 9 690 458.00 | 8 513 775.00 | | 9 690 458.00 |
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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 | 770 609.00 | | 770 609.00 | 770 609.00 |
FJ Net sales | 770 609.00 | | 770 609.00 | 770 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 778 536.00 | |
FW Other purchases and external expenses | | | 564 064.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 175 747.00 | |
FZ Social Security Contributions | | | 78 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 830 372.00 | |
GG - OPERATING RESULT (I - II) | | | -51 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184 652.00 | |
GL Other interest and similar income | | | 107 234.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 291 886.00 | |
GR Interest and similar expenses | | | 75 837.00 | |
GU Total financial expenses (VI) | | | 75 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 402 357.00 | 43 329.00 | | 402 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 422.00 | 1 161 043.00 | | 2 070 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 566.00 | 945 662.00 | | 1 308 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 857.00 | 215 381.00 | | 761 857.00 |
HP References: Equipment leasing | 399.00 | 14 586.00 | | 399.00 |
HQ References: Real Estate Leasing | | 379.00 | | |
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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 | 5 092 646.00 | | 2 649 991.00 | 5 092 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 895 658.00 | 4 812 352.00 | |
I4 DECREASES Grand Total | | 2 898 587.00 | 4 844 050.00 | |
IO DECREASES Total including other intangible assets | | 2 929.00 | 16 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 782.00 | | | 19 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 845.00 | | | 14 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058 018.00 | | 2 649 991.00 | 5 058 018.00 |
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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 | 32 613.00 | 1 206.00 | 2 929.00 | 32 613.00 |
PE DEPRECIATION Total including other intangible assets | 19 782.00 | | 2 929.00 | 19 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831.00 | 1 206.00 | | 12 831.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 61 734.00 | 61 734.00 | | 61 734.00 |
8C Staff and Related Accounts | 23 615.00 | 23 615.00 | | 23 615.00 |
8D Social Security and Other Social Organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
8E Income Taxes | 363 316.00 | 363 316.00 | | 363 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 214.00 | 31 214.00 | | 31 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UL Receivables related to investments | 4 534 142.00 | | | 4 534 142.00 |
UX Other trade receivables | 294 105.00 | | | 294 105.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 9 603.00 | | | 9 603.00 |
VC Group and associates | 1 244 219.00 | | | 1 244 219.00 |
VP Miscellaneous | 2 457.00 | | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 901.00 | 11 901.00 | | 11 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 498.00 | | | 24 498.00 |
VS Prepaid expenses | 4 901.00 | | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114 112.00 | 1 579 970.00 | 4 534 142.00 | 6 114 112.00 |
VW VAT | 49 017.00 | 49 017.00 | | 49 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 464.00 | 568 464.00 | | 568 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
