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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 1 095.00 | 754.00 | 341.00 | 1 095.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 410 247.00 | 2 084.00 | 408 163.00 | 410 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 515.00 | | 39 515.00 | 39 515.00 |
CD Marketable securities | 200 753.00 | | 200 753.00 | 200 753.00 |
CF Cash and cash equivalents | 301 909.00 | | 301 909.00 | 301 909.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 542 879.00 | | 542 879.00 | 542 879.00 |
CO Grand total (0 to V) | 953 126.00 | 2 084.00 | 951 042.00 | 953 126.00 |
CU Other investments | 407 500.00 | | 407 500.00 | 407 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 27 022.00 | 18 668.00 | | 27 022.00 |
DG Other reserves | 404 515.00 | 281 799.00 | | 404 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 242.00 | 167 070.00 | | 128 242.00 |
DK Regulated provisions | 1 500.00 | 1 351.00 | | 1 500.00 |
DL TOTAL (I) | 930 279.00 | 837 888.00 | | 930 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 1 048.00 | | 1 748.00 |
DX Trade payables and related accounts | 4 108.00 | 3 396.00 | | 4 108.00 |
DY Tax and social security liabilities | 2 907.00 | 23 315.00 | | 2 907.00 |
EA Other liabilities | 12 000.00 | 6 000.00 | | 12 000.00 |
EC TOTAL (IV) | 20 763.00 | 33 759.00 | | 20 763.00 |
EE Grand total (I to V) | 951 042.00 | 871 647.00 | | 951 042.00 |
EG Accrued income and payables due within one year | 20 763.00 | 33 759.00 | | 20 763.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 658.00 | |
FW Other purchases and external expenses | | | 35 443.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 52 655.00 | |
FZ Social Security Contributions | | | 21 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 742.00 | |
GG - OPERATING RESULT (I - II) | | | 35 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 100 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | 3 344.00 | | 2 656.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 149.00 | 300.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 194.00 | 390.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -390.00 | | -194.00 |
HK Income tax | 8 237.00 | 16 082.00 | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 416.00 | 284 854.00 | | 253 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 174.00 | 117 785.00 | | 125 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 242.00 | 167 070.00 | | 128 242.00 |
HP References: Equipment leasing | 8 418.00 | 5 612.00 | | 8 418.00 |
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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 | 409 242.00 | | 1 005.00 | 409 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 822.00 | |
I4 DECREASES Grand Total | | | 410 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 818.00 | | 1 005.00 | 406 818.00 |
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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 | 1 719.00 | 365.00 | | 1 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 365.00 | | 389.00 |
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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 | 1 351.00 | 149.00 | | 1 351.00 |
7C Grand total | 1 351.00 | 149.00 | | 1 351.00 |
UJ - Exceptional | | 149.00 | | |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VM Income taxes | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 539.00 | 40 217.00 | 322.00 | 40 539.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 763.00 | 20 763.00 | | 20 763.00 |
