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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322.00 | 48.00 | 274.00 | 322.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 358 220.00 | 48.00 | 2 358 172.00 | 2 358 220.00 |
BX Customers and related accounts | 6 158.00 | | 6 158.00 | 6 158.00 |
BZ Other receivables | 273 055.00 | | 273 055.00 | 273 055.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 118 624.00 | | 118 624.00 | 118 624.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 500 416.00 | | 500 416.00 | 500 416.00 |
CO Grand total (0 to V) | 2 858 636.00 | 48.00 | 2 858 588.00 | 2 858 636.00 |
CU Other investments | 2 355 298.00 | | 2 355 298.00 | 2 355 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 21 331.00 | 16 448.00 | | 21 331.00 |
DG Other reserves | 335 297.00 | 242 525.00 | | 335 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 400.00 | 97 655.00 | | 74 400.00 |
DL TOTAL (I) | 2 431 028.00 | 2 356 628.00 | | 2 431 028.00 |
DU Loans and Debts from Credit Institutions (3) | 287 588.00 | 308 868.00 | | 287 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 020.00 | 54 004.00 | | 74 020.00 |
DX Trade payables and related accounts | 5 198.00 | 5 611.00 | | 5 198.00 |
DY Tax and social security liabilities | 60 753.00 | 27 826.00 | | 60 753.00 |
EC TOTAL (IV) | 427 560.00 | 396 310.00 | | 427 560.00 |
EE Grand total (I to V) | 2 858 588.00 | 2 752 938.00 | | 2 858 588.00 |
EG Accrued income and payables due within one year | 161 864.00 | 108 966.00 | | 161 864.00 |
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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 | 362 000.00 | 67 757.00 | 429 757.00 | 362 000.00 |
FJ Net sales | 362 000.00 | 67 757.00 | 429 757.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 434 311.00 | |
FW Other purchases and external expenses | | | 107 971.00 | |
FX Taxes, duties, and similar payments | | | 26 085.00 | |
FY Salaries and Wages | | | 246 480.00 | |
FZ Social Security Contributions | | | 11 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 609.00 | |
GG - OPERATING RESULT (I - II) | | | 38 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 305.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 83 877.00 | |
GR Interest and similar expenses | | | 25 370.00 | |
GU Total financial expenses (VI) | | | 25 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | 4 548.00 | | 4 548.00 |
HE Exceptional expenses on management operations | 175.00 | 55.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 17 361.00 | | | 17 361.00 |
HH Total exceptional expenses (VIII) | 17 536.00 | 55.00 | | 17 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 536.00 | -55.00 | | -17 536.00 |
HK Income tax | 5 273.00 | 4 898.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 188.00 | 479 387.00 | | 518 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 788.00 | 381 732.00 | | 443 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 400.00 | 97 655.00 | | 74 400.00 |
HP References: Equipment leasing | 31 225.00 | 32 328.00 | | 31 225.00 |
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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 | 2 380 390.00 | | | 2 380 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 898.00 | |
I4 DECREASES Grand Total | | 22 170.00 | 2 358 220.00 | |
IO DECREASES Total including other intangible assets | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 170.00 | | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 170.00 | | | 22 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 898.00 | | | 2 357 898.00 |
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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 | 938.00 | 3 919.00 | 4 809.00 | 938.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 17.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 3 902.00 | 4 809.00 | 907.00 |
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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 23 454.00 | 23 454.00 | | 23 454.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 6 158.00 | 6 158.00 | | 6 158.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 271 453.00 | 271 453.00 | | 271 453.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 287 344.00 | 21 648.00 | 90 593.00 | 287 344.00 |
VI Group and Associates | 74 020.00 | 74 020.00 | | 74 020.00 |
VK Loans repaid during the year | 21 262.00 | | | 21 262.00 |
VM Income taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 302.00 | 18 302.00 | | 18 302.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 392.00 | 281 792.00 | 2 600.00 | 284 392.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 560.00 | 161 864.00 | 90 593.00 | 427 560.00 |
