| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 021.00 | 5 245.00 | 19 777.00 | 25 021.00 |
BB Receivables related to investments | 105 265.00 | | 105 265.00 | 105 265.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 76 434.00 | | 76 434.00 | 76 434.00 |
BJ TOTAL (I) | 1 382 318.00 | 5 245.00 | 1 377 074.00 | 1 382 318.00 |
BX Customers and related accounts | 62 072.00 | 3 086.00 | 58 986.00 | 62 072.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 372 412.00 | | 372 412.00 | 372 412.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 453 205.00 | 3 086.00 | 450 119.00 | 453 205.00 |
CO Grand total (0 to V) | 1 835 523.00 | 8 330.00 | 1 827 193.00 | 1 835 523.00 |
CP Shares due in less than one year | 14 046.00 | | | 14 046.00 |
CR Shares due in more than one year | 123.00 | | | 123.00 |
CU Other investments | 1 175 555.00 | | 1 175 555.00 | 1 175 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 327 197.00 | 1 304 469.00 | | 1 327 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | 37 728.00 | | 47 765.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 1 544 011.00 | 1 511 247.00 | | 1 544 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 2 345.00 | | 457.00 |
DX Trade payables and related accounts | 12 034.00 | 2 888.00 | | 12 034.00 |
DY Tax and social security liabilities | 262 661.00 | 238 104.00 | | 262 661.00 |
EA Other liabilities | 8 030.00 | 1 222.00 | | 8 030.00 |
EC TOTAL (IV) | 283 182.00 | 244 560.00 | | 283 182.00 |
EE Grand total (I to V) | 1 827 193.00 | 1 755 806.00 | | 1 827 193.00 |
EG Accrued income and payables due within one year | 283 182.00 | 244 560.00 | | 283 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 170.00 | | 540 170.00 | 540 170.00 |
FJ Net sales | 540 170.00 | | 540 170.00 | 540 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 544 177.00 | |
FW Other purchases and external expenses | | | 161 202.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 233 222.00 | |
FZ Social Security Contributions | | | 89 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 495 713.00 | |
GG - OPERATING RESULT (I - II) | | | 48 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GK Income from other securities and fixed asset receivables | | | 835.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 513.00 | | | 10 513.00 |
HD Total exceptional income (VII) | 10 513.00 | | | 10 513.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 450.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 423.00 | -450.00 | | 8 423.00 |
HK Income tax | 11 002.00 | 9 337.00 | | 11 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 575.00 | 368 260.00 | | 556 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 810.00 | 330 531.00 | | 508 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 765.00 | 37 728.00 | | 47 765.00 |
HP References: Equipment leasing | 12 251.00 | 12 251.00 | | 12 251.00 |
| |
| 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 | 1 409 640.00 | | | 1 409 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 297.00 | |
I4 DECREASES Grand Total | | | 1 382 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 460.00 | | | 38 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 180.00 | | | 1 371 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 504.00 | 5 297.00 | 33 556.00 | 33 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 504.00 | 5 297.00 | 33 556.00 | 33 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 050.00 | | | 4 050.00 |
| |
| 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 | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
UL Receivables related to investments | 105 265.00 | | 105 265.00 | 105 265.00 |
UP Loans | 76 434.00 | 14 046.00 | 62 388.00 | 76 434.00 |
UX Other trade receivables | 62 072.00 | 62 072.00 | | 62 072.00 |
VP Miscellaneous | 14 262.00 | 14 262.00 | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 661.00 | 262 661.00 | | 262 661.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 492.00 | 94 839.00 | 167 653.00 | 262 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 182.00 | 283 182.00 | | 283 182.00 |
