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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 | 67 332.00 | 18 300.00 | 49 032.00 | 67 332.00 |
BB Receivables related to investments | 405 219.00 | | 405 219.00 | 405 219.00 |
BH Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
BJ TOTAL (I) | 6 611 156.00 | 18 300.00 | 6 592 857.00 | 6 611 156.00 |
BX Customers and related accounts | 214 558.00 | | 214 558.00 | 214 558.00 |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 25 342.00 | | 25 342.00 | 25 342.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 249 973.00 | | 249 973.00 | 249 973.00 |
CO Grand total (0 to V) | 6 861 129.00 | 18 300.00 | 6 842 829.00 | 6 861 129.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 443.00 | | | 6 443.00 |
CU Other investments | 6 048 336.00 | | 6 048 336.00 | 6 048 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 800.00 | 3 352 800.00 | | 3 352 800.00 |
DD Legal reserve (1) | 160 479.00 | 156 514.00 | | 160 479.00 |
DG Other reserves | 2 625 101.00 | 2 549 774.00 | | 2 625 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 456.00 | 79 292.00 | | 123 456.00 |
DL TOTAL (I) | 6 261 836.00 | 6 138 380.00 | | 6 261 836.00 |
DU Loans and Debts from Credit Institutions (3) | 42 702.00 | 196 737.00 | | 42 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 741.00 | 424 741.00 | | 424 741.00 |
DX Trade payables and related accounts | 16 488.00 | 22 262.00 | | 16 488.00 |
DY Tax and social security liabilities | 96 143.00 | 110 921.00 | | 96 143.00 |
EA Other liabilities | 919.00 | 919.00 | | 919.00 |
EC TOTAL (IV) | 580 993.00 | 755 580.00 | | 580 993.00 |
EE Grand total (I to V) | 6 842 829.00 | 6 893 960.00 | | 6 842 829.00 |
EG Accrued income and payables due within one year | 555 290.00 | 712 878.00 | | 555 290.00 |
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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 | 630 320.00 | | 630 320.00 | 630 320.00 |
FJ Net sales | 630 320.00 | | 630 320.00 | 630 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 672 824.00 | |
FW Other purchases and external expenses | | | 87 705.00 | |
FX Taxes, duties, and similar payments | | | 22 411.00 | |
FY Salaries and Wages | | | 390 542.00 | |
FZ Social Security Contributions | | | 166 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 680 426.00 | |
GG - OPERATING RESULT (I - II) | | | -7 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 173 990.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 500.00 | 69 526.00 | | 42 500.00 |
HB Exceptional income from capital transactions | 14 500.00 | 17 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 17 000.00 | | 14 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 50 625.00 | 91 631.00 | | 50 625.00 |
HH Total exceptional expenses (VIII) | 50 625.00 | 91 648.00 | | 50 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 125.00 | -74 648.00 | | -36 125.00 |
HK Income tax | 4 500.00 | 2 588.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 314.00 | 819 550.00 | | 861 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 858.00 | 740 258.00 | | 737 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 456.00 | 79 292.00 | | 123 456.00 |
HP References: Equipment leasing | 13 439.00 | 16 327.00 | | 13 439.00 |
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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 | 6 657 166.00 | | 6 522.00 | 6 657 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 907.00 | 6 543 824.00 | |
I4 DECREASES Grand Total | | 52 532.00 | 6 611 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 67 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 332.00 | | 625.00 | 67 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589 834.00 | | 5 897.00 | 6 589 834.00 |
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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 | 4 833.00 | 13 466.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | 13 466.00 | | 4 833.00 |
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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 | 16 488.00 | 16 488.00 | | 16 488.00 |
8C Staff and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
8D Social Security and Other Social Organizations | 37 274.00 | 37 274.00 | | 37 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UL Receivables related to investments | 405 219.00 | | 405 219.00 | 405 219.00 |
UT Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
UX Other trade receivables | 214 558.00 | 214 558.00 | | 214 558.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 42 702.00 | 16 999.00 | 25 703.00 | 42 702.00 |
VI Group and Associates | 424 741.00 | 424 741.00 | | 424 741.00 |
VK Loans repaid during the year | 154 035.00 | | | 154 035.00 |
VM Income taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
VP Miscellaneous | 6 443.00 | | 6 443.00 | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 119.00 | 218 188.00 | 501 931.00 | 720 119.00 |
VW VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 993.00 | 555 290.00 | 25 703.00 | 580 993.00 |
