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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 | 15 535.00 | 8 484.00 | 7 051.00 | 15 535.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 196 171.00 | 8 484.00 | 1 187 687.00 | 1 196 171.00 |
BX Customers and related accounts | 11 510.00 | | 11 510.00 | 11 510.00 |
BZ Other receivables | 25 773.00 | | 25 773.00 | 25 773.00 |
CD Marketable securities | 550 834.00 | | 550 834.00 | 550 834.00 |
CF Cash and cash equivalents | 268 829.00 | | 268 829.00 | 268 829.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 857 582.00 | | 857 582.00 | 857 582.00 |
CO Grand total (0 to V) | 2 053 753.00 | 8 484.00 | 2 045 269.00 | 2 053 753.00 |
CP Shares due in less than one year | 559.00 | | | 559.00 |
CU Other investments | 1 180 077.00 | | 1 180 077.00 | 1 180 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | 683 000.00 | | 683 000.00 |
DD Legal reserve (1) | 67 129.00 | 55 326.00 | | 67 129.00 |
DG Other reserves | 842 734.00 | 718 460.00 | | 842 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 924.00 | 236 078.00 | | 370 924.00 |
DK Regulated provisions | 27 327.00 | 27 327.00 | | 27 327.00 |
DL TOTAL (I) | 1 991 114.00 | 1 720 190.00 | | 1 991 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 5 672.00 | | 5 977.00 |
DX Trade payables and related accounts | 5 166.00 | 5 644.00 | | 5 166.00 |
DY Tax and social security liabilities | 31 012.00 | 18 722.00 | | 31 012.00 |
EA Other liabilities | 12 000.00 | 56 160.00 | | 12 000.00 |
EC TOTAL (IV) | 54 155.00 | 86 198.00 | | 54 155.00 |
EE Grand total (I to V) | 2 045 269.00 | 1 806 388.00 | | 2 045 269.00 |
EG Accrued income and payables due within one year | 54 155.00 | 86 198.00 | | 54 155.00 |
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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 | 289 392.00 | | 289 392.00 | 289 392.00 |
FJ Net sales | 289 392.00 | | 289 392.00 | 289 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FR Total operating income (I) | | | 291 779.00 | |
FW Other purchases and external expenses | | | 44 281.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 116 875.00 | |
FZ Social Security Contributions | | | 55 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 235 286.00 | |
GG - OPERATING RESULT (I - II) | | | 56 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 000.00 | |
GP Total financial income (V) | | | 320 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 387.00 | 5 081.00 | | 2 387.00 |
HA Exceptional income from management transactions | 2.00 | 10.00 | | 2.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 002.00 | 10.00 | | 56 002.00 |
HE Exceptional expenses on management operations | 1 221.00 | 648.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | 42 384.00 | | | 42 384.00 |
HH Total exceptional expenses (VIII) | 43 605.00 | 648.00 | | 43 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 397.00 | -638.00 | | 12 397.00 |
HK Income tax | 18 951.00 | 10 315.00 | | 18 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 766.00 | 503 118.00 | | 668 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 842.00 | 267 040.00 | | 297 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 924.00 | 236 078.00 | | 370 924.00 |
HP References: Equipment leasing | 8 859.00 | 13 749.00 | | 8 859.00 |
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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 | 1 205 134.00 | | 48 960.00 | 1 205 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 180 636.00 | |
I4 DECREASES Grand Total | | 57 923.00 | 1 196 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 923.00 | 15 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 507.00 | | 47 952.00 | 19 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 628.00 | | 1 008.00 | 1 185 628.00 |
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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 | 13 249.00 | 4 775.00 | 9 540.00 | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 249.00 | 4 775.00 | 9 540.00 | 13 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 327.00 | | | 27 327.00 |
7B Total provisions for depreciation | 170 000.00 | | 170 000.00 | 170 000.00 |
7C Grand total | 197 327.00 | | 170 000.00 | 197 327.00 |
UG - Financial | | | 170 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
8E Income Taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 11 510.00 | 11 510.00 | | 11 510.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VC Group and associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VI Group and Associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 478.00 | 38 478.00 | | 38 478.00 |
VW VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 155.00 | 54 155.00 | | 54 155.00 |
