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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AT Other tangible assets | 14 845.00 | 14 653.00 | 192.00 | 14 845.00 |
BB Receivables related to investments | 3 404 120.00 | | 3 404 120.00 | 3 404 120.00 |
BJ TOTAL (I) | 3 706 029.00 | 21 306.00 | 3 684 723.00 | 3 706 029.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 199 949.00 | | 199 949.00 | 199 949.00 |
BZ Other receivables | 1 913 034.00 | | 1 913 034.00 | 1 913 034.00 |
CF Cash and cash equivalents | 3 197 899.00 | | 3 197 899.00 | 3 197 899.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 5 317 577.00 | | 5 317 577.00 | 5 317 577.00 |
CO Grand total (0 to V) | 9 023 605.00 | 21 306.00 | 9 002 299.00 | 9 023 605.00 |
CU Other investments | 280 410.00 | | 280 410.00 | 280 410.00 |
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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 | 8 372 470.00 | 8 275 413.00 | | 8 372 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 041.00 | 761 857.00 | | 410 041.00 |
DL TOTAL (I) | 8 866 358.00 | 9 121 117.00 | | 8 866 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 2 400.00 | | 4 590.00 |
DX Trade payables and related accounts | 32 369.00 | 61 734.00 | | 32 369.00 |
DY Tax and social security liabilities | 93 106.00 | 471 872.00 | | 93 106.00 |
DZ Fixed asset liabilities and related accounts | 5 877.00 | 31 214.00 | | 5 877.00 |
EA Other liabilities | | 2 120.00 | | |
EC TOTAL (IV) | 135 942.00 | 569 341.00 | | 135 942.00 |
EE Grand total (I to V) | 9 002 299.00 | 9 690 458.00 | | 9 002 299.00 |
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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 | 634 791.00 | | 634 791.00 | 634 791.00 |
FJ Net sales | 634 791.00 | | 634 791.00 | 634 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 199.00 | |
FW Other purchases and external expenses | | | 553 594.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 175 314.00 | |
FZ Social Security Contributions | | | 78 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 816 557.00 | |
GG - OPERATING RESULT (I - II) | | | -171 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 589.00 | |
GL Other interest and similar income | | | 78 539.00 | |
GP Total financial income (V) | | | 860 128.00 | |
GR Interest and similar expenses | | | 180 095.00 | |
GU Total financial expenses (VI) | | | 180 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 634.00 | 402 357.00 | | 98 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 327.00 | 2 070 422.00 | | 1 505 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 286.00 | 1 308 566.00 | | 1 095 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 041.00 | 761 857.00 | | 410 041.00 |
HP References: Equipment leasing | 376.00 | 399.00 | | 376.00 |
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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 | 4 844 050.00 | | 1 564 741.00 | 4 844 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 692 562.00 | 3 684 530.00 | |
I4 DECREASES Grand Total | | 2 702 762.00 | 3 706 029.00 | |
IO DECREASES Total including other intangible assets | | 10 200.00 | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 853.00 | | | 16 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 845.00 | | | 14 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812 352.00 | | 1 564 741.00 | 4 812 352.00 |
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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 | 30 890.00 | 616.00 | 10 200.00 | 30 890.00 |
PE DEPRECIATION Total including other intangible assets | 16 853.00 | | 10 200.00 | 16 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 037.00 | 616.00 | | 14 037.00 |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8B Suppliers and Related Accounts | 32 369.00 | 32 369.00 | | 32 369.00 |
8C Staff and Related Accounts | 25 310.00 | 25 310.00 | | 25 310.00 |
8D Social Security and Other Social Organizations | 26 116.00 | 26 116.00 | | 26 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
UL Receivables related to investments | 3 404 120.00 | 3 404 120.00 | | 3 404 120.00 |
UX Other trade receivables | 199 949.00 | 199 949.00 | | 199 949.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VC Group and associates | 1 770 133.00 | 1 770 133.00 | | 1 770 133.00 |
VM Income taxes | 106 618.00 | 106 618.00 | | 106 618.00 |
VP Miscellaneous | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 942.00 | 28 942.00 | | 28 942.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 523 752.00 | 5 523 752.00 | | 5 523 752.00 |
VW VAT | 37 088.00 | 37 088.00 | | 37 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 942.00 | 135 942.00 | | 135 942.00 |
