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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 | 29 485.00 | 28 055.00 | 1 430.00 | 29 485.00 |
BB Receivables related to investments | 185 393.00 | | 185 393.00 | 185 393.00 |
BF Loans | | | | |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 2 652 323.00 | 28 055.00 | 2 624 269.00 | 2 652 323.00 |
BX Customers and related accounts | 200 255.00 | | 200 255.00 | 200 255.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 230 210.00 | | 230 210.00 | 230 210.00 |
CO Grand total (0 to V) | 2 882 533.00 | 28 055.00 | 2 854 479.00 | 2 882 533.00 |
CP Shares due in less than one year | 17 548.00 | | | 17 548.00 |
CU Other investments | 2 434 623.00 | | 2 434 623.00 | 2 434 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 493 709.00 | 309 192.00 | | 493 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 508.00 | 184 518.00 | | 195 508.00 |
DL TOTAL (I) | 2 053 218.00 | 1 857 709.00 | | 2 053 218.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 512.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 136.00 | 705 791.00 | | 718 136.00 |
DX Trade payables and related accounts | 11 546.00 | 17 241.00 | | 11 546.00 |
DY Tax and social security liabilities | 71 385.00 | 89 406.00 | | 71 385.00 |
EA Other liabilities | | 153 788.00 | | |
EC TOTAL (IV) | 801 261.00 | 966 737.00 | | 801 261.00 |
EE Grand total (I to V) | 2 854 479.00 | 2 824 447.00 | | 2 854 479.00 |
EG Accrued income and payables due within one year | 801 261.00 | 966 737.00 | | 801 261.00 |
EI Including equity loans | 718 136.00 | | | 718 136.00 |
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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 | 620 558.00 | | 620 558.00 | 620 558.00 |
FJ Net sales | 620 558.00 | | 620 558.00 | 620 558.00 |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 877.00 | |
FW Other purchases and external expenses | | | 145 099.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 373 551.00 | |
FZ Social Security Contributions | | | 56 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 582 739.00 | |
GG - OPERATING RESULT (I - II) | | | 46 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 548.00 | |
GP Total financial income (V) | | | 167 548.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 175.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 175.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -175.00 | | -170.00 |
HK Income tax | 11 936.00 | 7 903.00 | | 11 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 425.00 | 689 705.00 | | 796 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 916.00 | 505 187.00 | | 600 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 508.00 | 184 518.00 | | 195 508.00 |
HP References: Equipment leasing | 3 165.00 | 3 391.00 | | 3 165.00 |
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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 | 2 514 992.00 | | 1 099 858.00 | 2 514 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 962 527.00 | 2 622 839.00 | |
I4 DECREASES Grand Total | | 962 527.00 | 2 652 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 413.00 | | 1 072.00 | 28 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 579.00 | | 1 098 786.00 | 2 486 579.00 |
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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 | 27 206.00 | 849.00 | | 27 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 206.00 | 849.00 | | 27 206.00 |
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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 | 11 546.00 | 11 546.00 | | 11 546.00 |
8C Staff and Related Accounts | 859.00 | 859.00 | | 859.00 |
8D Social Security and Other Social Organizations | 22 469.00 | 22 469.00 | | 22 469.00 |
UL Receivables related to investments | 185 393.00 | 17 548.00 | 167 845.00 | 185 393.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 200 255.00 | 200 255.00 | | 200 255.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 718 136.00 | 718 136.00 | | 718 136.00 |
VM Income taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 120.00 | 234 453.00 | 170 667.00 | 405 120.00 |
VW VAT | 44 400.00 | 44 400.00 | | 44 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 261.00 | 801 261.00 | | 801 261.00 |
