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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 | | | | |
AT Other tangible assets | 11 105.00 | 9 073.00 | 2 032.00 | 11 105.00 |
BB Receivables related to investments | 850 093.00 | | 850 093.00 | 850 093.00 |
BJ TOTAL (I) | 2 091 978.00 | 9 073.00 | 2 082 905.00 | 2 091 978.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 306 593.00 | 20 000.00 | 286 593.00 | 306 593.00 |
BZ Other receivables | 56 940.00 | | 56 940.00 | 56 940.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 371 351.00 | 20 000.00 | 351 351.00 | 371 351.00 |
CO Grand total (0 to V) | 2 463 328.00 | 29 073.00 | 2 434 256.00 | 2 463 328.00 |
CP Shares due in less than one year | 850 093.00 | | | 850 093.00 |
CU Other investments | 1 230 780.00 | | 1 230 780.00 | 1 230 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 250.00 | 650 250.00 | | 650 250.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 65 025.00 | 65 025.00 | | 65 025.00 |
DG Other reserves | 1 107 428.00 | 875 365.00 | | 1 107 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 079.00 | 232 063.00 | | 58 079.00 |
DL TOTAL (I) | 1 907 032.00 | 1 848 953.00 | | 1 907 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768.00 | 19 029.00 | | 3 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 211.00 | 330 439.00 | | 435 211.00 |
DX Trade payables and related accounts | 6 380.00 | 5 680.00 | | 6 380.00 |
DY Tax and social security liabilities | 81 069.00 | 106 571.00 | | 81 069.00 |
EA Other liabilities | 796.00 | 8 998.00 | | 796.00 |
EC TOTAL (IV) | 527 224.00 | 470 717.00 | | 527 224.00 |
EE Grand total (I to V) | 2 434 256.00 | 2 319 670.00 | | 2 434 256.00 |
EG Accrued income and payables due within one year | 527 224.00 | 379 617.00 | | 527 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 351.00 | 18 151.00 | | 3 351.00 |
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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 | 320 936.00 | | 320 936.00 | 320 936.00 |
FJ Net sales | 320 936.00 | | 320 936.00 | 320 936.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 940.00 | |
FW Other purchases and external expenses | | | 52 293.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 184 132.00 | |
FZ Social Security Contributions | | | 83 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 321 143.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 148.00 | |
GL Other interest and similar income | | | 5 744.00 | |
GP Total financial income (V) | | | 107 892.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 293.00 | 61 088.00 | | 60 293.00 |
HA Exceptional income from management transactions | | 691.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 691.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 80 244.00 | 1 434.00 | | 80 244.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 86 244.00 | 1 434.00 | | 86 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 244.00 | -743.00 | | -61 244.00 |
HK Income tax | -13 936.00 | 35 319.00 | | -13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 832.00 | 576 296.00 | | 453 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 754.00 | 344 233.00 | | 395 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 079.00 | 232 063.00 | | 58 079.00 |
HP References: Equipment leasing | 9 868.00 | 4 503.00 | | 9 868.00 |
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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 | 2 113 717.00 | | 369 474.00 | 2 113 717.00 |
I3 DECREASES Total Financial Fixed Assets | 385 213.00 | | 2 080 873.00 | 385 213.00 |
I4 DECREASES Grand Total | 385 213.00 | 6 000.00 | 2 091 978.00 | 385 213.00 |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 034.00 | | 2 071.00 | 9 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 683.00 | | 367 403.00 | 2 098 683.00 |
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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 | 9 034.00 | 39.00 | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 034.00 | 39.00 | | 9 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8C Staff and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UL Receivables related to investments | 850 093.00 | 850 093.00 | | 850 093.00 |
UX Other trade receivables | 282 673.00 | | | 282 673.00 |
VA Doubtful or disputed receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 7 061.00 | | | 7 061.00 |
VG Loans with a maturity of up to one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VI Group and Associates | 240 211.00 | 240 211.00 | | 240 211.00 |
VM Income taxes | 49 879.00 | | | 49 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 5 071.00 | | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 697.00 | 1 218 697.00 | | 1 218 697.00 |
VW VAT | 58 510.00 | 58 510.00 | | 58 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 224.00 | 527 224.00 | | 527 224.00 |
