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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 | 3 823.00 | 435.00 | 3 387.00 | 3 823.00 |
BB Receivables related to investments | 485 052.00 | | 485 052.00 | 485 052.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 5 769 684.00 | 685.00 | 5 768 998.00 | 5 769 684.00 |
BX Customers and related accounts | 327 816.00 | | 327 816.00 | 327 816.00 |
BZ Other receivables | 220 568.00 | 34 485.00 | 186 083.00 | 220 568.00 |
CF Cash and cash equivalents | 2 520 195.00 | | 2 520 195.00 | 2 520 195.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 3 074 439.00 | 34 485.00 | 3 039 954.00 | 3 074 439.00 |
CO Grand total (0 to V) | 8 844 124.00 | 35 170.00 | 8 808 953.00 | 8 844 124.00 |
CP Shares due in less than one year | 485 052.00 | | | 485 052.00 |
CU Other investments | 5 240 809.00 | 250.00 | 5 240 559.00 | 5 240 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 983 450.00 | | | 3 983 450.00 |
DD Legal reserve (1) | 192 395.00 | | | 192 395.00 |
DE Statutory or contractual reserves | 3 316 929.00 | | | 3 316 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 401.00 | | | 805 401.00 |
DL TOTAL (I) | 8 298 177.00 | | | 8 298 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 464.00 | | | 149 464.00 |
DX Trade payables and related accounts | 57 857.00 | | | 57 857.00 |
DY Tax and social security liabilities | 176 922.00 | | | 176 922.00 |
EA Other liabilities | 126 531.00 | | | 126 531.00 |
EC TOTAL (IV) | 510 775.00 | | | 510 775.00 |
EE Grand total (I to V) | 8 808 953.00 | | | 8 808 953.00 |
EG Accrued income and payables due within one year | 510 775.00 | | | 510 775.00 |
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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 | 955 139.00 | | 955 139.00 | 955 139.00 |
FJ Net sales | 955 139.00 | | 955 139.00 | 955 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 960 598.00 | |
FW Other purchases and external expenses | | | 160 940.00 | |
FX Taxes, duties, and similar payments | | | 15 277.00 | |
FY Salaries and Wages | | | 617 946.00 | |
FZ Social Security Contributions | | | 164 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 958 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 429.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 818 306.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 453.00 | | | 5 453.00 |
HA Exceptional income from management transactions | 23 428.00 | | | 23 428.00 |
HC Reversals of provisions and transfers of expenses | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 85 928.00 | | | 85 928.00 |
HE Exceptional expenses on management operations | 32 950.00 | | | 32 950.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 62 950.00 | | | 62 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 978.00 | | | 22 978.00 |
HJ Employee participation in company results | 34 501.00 | | | 34 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 833.00 | | | 1 864 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 431.00 | | | 1 059 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 401.00 | | | 805 401.00 |
HP References: Equipment leasing | 3 076.00 | | | 3 076.00 |
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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 | 6 109 285.00 | | | 6 109 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765 861.00 | |
I4 DECREASES Grand Total | | | 5 769 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109 285.00 | | | 6 109 285.00 |
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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 | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 857.00 | 57 857.00 | | 57 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 996.00 | 275 996.00 | | 275 996.00 |
UL Receivables related to investments | 485 052.00 | | | 485 052.00 |
UX Other trade receivables | 327 816.00 | | | 327 816.00 |
VK Loans repaid during the year | 210 091.00 | | | 210 091.00 |
VP Miscellaneous | 220 569.00 | | | 220 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 923.00 | 176 923.00 | | 176 923.00 |
VS Prepaid expenses | 5 859.00 | | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 296.00 | 1 039 296.00 | | 1 039 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 776.00 | 510 776.00 | | 510 776.00 |
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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 | 4.00 | | | 4.00 |
