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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 9 473.00 | 8 772.00 | 701.00 | 9 473.00 |
BB Receivables related to investments | 459 874.00 | | 459 874.00 | 459 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 471 543.00 | 9 857.00 | 461 686.00 | 471 543.00 |
BX Customers and related accounts | 481 611.00 | | 481 611.00 | 481 611.00 |
BZ Other receivables | 334 740.00 | 254 837.00 | 79 903.00 | 334 740.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 618.00 | | 29 618.00 | 29 618.00 |
CJ TOTAL (II) | 845 969.00 | 254 837.00 | 591 132.00 | 845 969.00 |
CO Grand total (0 to V) | 1 317 512.00 | 264 694.00 | 1 052 817.00 | 1 317 512.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 781 162.00 | 666 431.00 | | 781 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 114 731.00 | | 623.00 |
DL TOTAL (I) | 847 786.00 | 847 162.00 | | 847 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 409.00 | 7 681.00 | | 12 409.00 |
DX Trade payables and related accounts | 35 485.00 | 22 806.00 | | 35 485.00 |
DY Tax and social security liabilities | 131 479.00 | 81 650.00 | | 131 479.00 |
EA Other liabilities | 25 660.00 | | | 25 660.00 |
EC TOTAL (IV) | 205 032.00 | 125 832.00 | | 205 032.00 |
EE Grand total (I to V) | 1 052 817.00 | 972 995.00 | | 1 052 817.00 |
EG Accrued income and payables due within one year | 205 032.00 | 125 832.00 | | 205 032.00 |
EI Including equity loans | 1 926.00 | | | 1 926.00 |
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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 | 141 236.00 | | 141 236.00 | 141 236.00 |
FJ Net sales | 141 236.00 | | 141 236.00 | 141 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 893.00 | |
FW Other purchases and external expenses | | | 57 412.00 | |
FX Taxes, duties, and similar payments | | | 27 968.00 | |
FY Salaries and Wages | | | 6 342.00 | |
FZ Social Security Contributions | | | 6 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 691.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 125 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | | 88 082.00 | | |
HD Total exceptional income (VII) | 1 850.00 | 88 082.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 88 082.00 | | 341.00 |
HK Income tax | 16 899.00 | 12 260.00 | | 16 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 743.00 | 202 035.00 | | 144 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 120.00 | 87 304.00 | | 144 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 114 731.00 | | 623.00 |
HP References: Equipment leasing | 7 222.00 | | | 7 222.00 |
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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 | 471 543.00 | | | 471 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 671.00 | | | 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 314.00 | |
I4 DECREASES Grand Total | | | 471 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 671.00 | |
IO DECREASES Total including other intangible assets | 1 085.00 | | 1 085.00 | 1 085.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 473.00 | | | 9 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 314.00 | | | 460 314.00 |
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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 | 9 270.00 | 588.00 | | 9 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 185.00 | 588.00 | | 8 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 228 146.00 | 26 691.00 | | 228 146.00 |
7B Total provisions for depreciation | 228 146.00 | 26 691.00 | | 228 146.00 |
7C Grand total | 228 146.00 | 26 691.00 | | 228 146.00 |
UE of which provisions and reversals: - Operating | | 26 691.00 | | |
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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 | 35 485.00 | 35 485.00 | | 35 485.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
8E Income Taxes | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 660.00 | 25 660.00 | | 25 660.00 |
UL Receivables related to investments | 459 874.00 | 459 874.00 | | 459 874.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 481 611.00 | 481 611.00 | | 481 611.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VC Group and associates | 62 673.00 | 62 673.00 | | 62 673.00 |
VI Group and Associates | 12 409.00 | 12 409.00 | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 705.00 | 39 705.00 | | 39 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 595.00 | 266 595.00 | | 266 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 250.00 | 1 276 250.00 | | 1 276 250.00 |
VW VAT | 83 448.00 | 83 448.00 | | 83 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 032.00 | 205 032.00 | | 205 032.00 |
