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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AP Buildings | 21 450.00 | 21 450.00 | | 21 450.00 |
AT Other tangible assets | 134 417.00 | 100 700.00 | 33 718.00 | 134 417.00 |
BB Receivables related to investments | 3 230 510.00 | | 3 230 510.00 | 3 230 510.00 |
BF Loans | 131 809.00 | | 131 809.00 | 131 809.00 |
BH Other financial assets | 19 117.00 | | 19 117.00 | 19 117.00 |
BJ TOTAL (I) | 3 559 460.00 | 123 487.00 | 3 435 973.00 | 3 559 460.00 |
BX Customers and related accounts | 164 164.00 | | 164 164.00 | 164 164.00 |
BZ Other receivables | 858 047.00 | | 858 047.00 | 858 047.00 |
CF Cash and cash equivalents | 990 806.00 | | 990 806.00 | 990 806.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 2 019 600.00 | | 2 019 600.00 | 2 019 600.00 |
CO Grand total (0 to V) | 5 579 060.00 | 123 487.00 | 5 455 573.00 | 5 579 060.00 |
CP Shares due in less than one year | 999 999.00 | | | 999 999.00 |
CU Other investments | 11 476.00 | | 11 476.00 | 11 476.00 |
CX Development or Research and Development Expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 2 234 096.00 | 3 375 479.00 | | 2 234 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 564.00 | 868 617.00 | | 1 156 564.00 |
DL TOTAL (I) | 3 759 159.00 | 4 612 596.00 | | 3 759 159.00 |
DP Provisions for Risks | 229 327.00 | 229 327.00 | | 229 327.00 |
DQ Provisions for Expenses | 58 726.00 | 37 435.00 | | 58 726.00 |
DR TOTAL (IV) | 288 053.00 | 266 762.00 | | 288 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 510.00 | 253 719.00 | | 191 510.00 |
DX Trade payables and related accounts | 820 544.00 | 787 332.00 | | 820 544.00 |
DY Tax and social security liabilities | 289 028.00 | 724 972.00 | | 289 028.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 106 377.00 | 224 510.00 | | 106 377.00 |
EC TOTAL (IV) | 1 408 361.00 | 1 991 433.00 | | 1 408 361.00 |
EE Grand total (I to V) | 5 455 573.00 | 6 870 790.00 | | 5 455 573.00 |
EG Accrued income and payables due within one year | 1 408 361.00 | 1 991 433.00 | | 1 408 361.00 |
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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 | 2 101 298.00 | | 2 101 298.00 | 2 101 298.00 |
FJ Net sales | 2 101 298.00 | | 2 101 298.00 | 2 101 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 106 224.00 | |
FW Other purchases and external expenses | | | 1 136 801.00 | |
FX Taxes, duties, and similar payments | | | 27 961.00 | |
FY Salaries and Wages | | | 387 746.00 | |
FZ Social Security Contributions | | | 153 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 752 971.00 | |
GG - OPERATING RESULT (I - II) | | | 353 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 987.00 | |
GL Other interest and similar income | | | 871 050.00 | |
GP Total financial income (V) | | | 1 252 037.00 | |
GR Interest and similar expenses | | | 203 584.00 | |
GU Total financial expenses (VI) | | | 203 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | 197 344.00 | | 4 828.00 |
HA Exceptional income from management transactions | 13 307.00 | 89 089.00 | | 13 307.00 |
HB Exceptional income from capital transactions | 360.00 | 1 825.00 | | 360.00 |
HD Total exceptional income (VII) | 14 167.00 | 90 914.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 2 890.00 | 35 449.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | 112 712.00 | 325.00 | | 112 712.00 |
HH Total exceptional expenses (VIII) | 115 602.00 | 35 774.00 | | 115 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 436.00 | 55 140.00 | | -101 436.00 |
HK Income tax | 143 706.00 | 429 784.00 | | 143 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 428.00 | 4 646 451.00 | | 3 372 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 864.00 | 3 777 834.00 | | 2 215 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 564.00 | 868 617.00 | | 1 156 564.00 |
HP References: Equipment leasing | 1 758.00 | 1 326.00 | | 1 758.00 |
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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 | 3 126 572.00 | | 1 923 855.00 | 3 126 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 550.00 | | 2 794.00 | 6 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490 966.00 | 3 392 911.00 | |
I4 DECREASES Grand Total | | 1 490 966.00 | 3 559 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 642.00 | | 39 226.00 | 116 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 043.00 | | 1 881 835.00 | 3 002 043.00 |
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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 | 97 622.00 | 25 865.00 | | 97 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 285.00 | 25 865.00 | | 96 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 762.00 | 21 291.00 | | 266 762.00 |
7C Grand total | 266 762.00 | 21 291.00 | | 266 762.00 |
UE of which provisions and reversals: - Operating | | 21 291.00 | | |
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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 | 820 544.00 | 820 544.00 | | 820 544.00 |
8C Staff and Related Accounts | 58 630.00 | 58 630.00 | | 58 630.00 |
8D Social Security and Other Social Organizations | 38 888.00 | 38 888.00 | | 38 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 377.00 | 106 377.00 | | 106 377.00 |
UL Receivables related to investments | 3 230 510.00 | 1 000 000.00 | 2 230 510.00 | 3 230 510.00 |
UP Loans | 131 809.00 | | 131 809.00 | 131 809.00 |
UT Other financial assets | 19 117.00 | | 19 117.00 | 19 117.00 |
UX Other trade receivables | 164 164.00 | 164 164.00 | | 164 164.00 |
VB VAT | 127 509.00 | 127 509.00 | | 127 509.00 |
VC Group and associates | 480 967.00 | 480 967.00 | | 480 967.00 |
VI Group and Associates | 191 510.00 | 191 510.00 | | 191 510.00 |
VM Income taxes | 228 230.00 | 228 230.00 | | 228 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 149.00 | 164 149.00 | | 164 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 410 229.00 | 2 028 793.00 | 2 381 436.00 | 4 410 229.00 |
VW VAT | 27 362.00 | 27 362.00 | | 27 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 361.00 | 1 408 361.00 | | 1 408 361.00 |
