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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 618.00 | 111 092.00 | 18 526.00 | 129 618.00 |
AT Other tangible assets | 77 971.00 | 54 374.00 | 23 597.00 | 77 971.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 3 107 803.00 | 165 466.00 | 2 942 336.00 | 3 107 803.00 |
BX Customers and related accounts | 457 502.00 | | 457 502.00 | 457 502.00 |
BZ Other receivables | 701 496.00 | | 701 496.00 | 701 496.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 1 173 786.00 | | 1 173 786.00 | 1 173 786.00 |
CO Grand total (0 to V) | 4 281 589.00 | 165 466.00 | 4 116 123.00 | 4 281 589.00 |
CU Other investments | 2 895 611.00 | | 2 895 611.00 | 2 895 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 280.00 | 1 208 280.00 | | 1 208 280.00 |
DD Legal reserve (1) | 120 828.00 | 120 828.00 | | 120 828.00 |
DH Retained earnings | -88 652.00 | 238 231.00 | | -88 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 263.00 | -326 883.00 | | 429 263.00 |
DL TOTAL (I) | 1 669 720.00 | 1 240 456.00 | | 1 669 720.00 |
DU Loans and Debts from Credit Institutions (3) | 109 536.00 | 305 085.00 | | 109 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 142.00 | 2 139 129.00 | | 2 124 142.00 |
DX Trade payables and related accounts | 13 247.00 | 30 671.00 | | 13 247.00 |
DY Tax and social security liabilities | 154 588.00 | 89 185.00 | | 154 588.00 |
EA Other liabilities | 44 889.00 | 315 388.00 | | 44 889.00 |
EC TOTAL (IV) | 2 446 403.00 | 2 879 458.00 | | 2 446 403.00 |
EE Grand total (I to V) | 4 116 123.00 | 4 119 914.00 | | 4 116 123.00 |
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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 | 819 996.00 | | 819 996.00 | 819 996.00 |
FJ Net sales | 819 996.00 | | 819 996.00 | 819 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 827 293.00 | |
FW Other purchases and external expenses | | | 321 187.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 295 341.00 | |
FZ Social Security Contributions | | | 141 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 387.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 806 415.00 | |
GG - OPERATING RESULT (I - II) | | | 20 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 961.00 | |
GL Other interest and similar income | | | 14 550.00 | |
GP Total financial income (V) | | | 469 511.00 | |
GR Interest and similar expenses | | | 74 519.00 | |
GU Total financial expenses (VI) | | | 74 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 187.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 187.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 4.00 | 98 932.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 98 932.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | -88 745.00 | | 4 996.00 |
HK Income tax | -8 398.00 | -30 740.00 | | -8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 804.00 | 616 258.00 | | 1 301 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 541.00 | 943 140.00 | | 872 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 263.00 | -326 883.00 | | 429 263.00 |
HP References: Equipment leasing | 13 618.00 | 4 606.00 | | 13 618.00 |
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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 | 3 102 165.00 | | 6 007.00 | 3 102 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 214.00 | |
I4 DECREASES Grand Total | | 369.00 | 3 107 803.00 | |
IO DECREASES Total including other intangible assets | | | 129 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 77 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 673.00 | | 5 945.00 | 123 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 340.00 | | | 78 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 152.00 | | 62.00 | 2 900 152.00 |
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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 | 125 448.00 | 40 387.00 | 369.00 | 125 448.00 |
PE DEPRECIATION Total including other intangible assets | 82 639.00 | 28 453.00 | | 82 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 809.00 | 11 934.00 | 369.00 | 42 809.00 |
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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 | 13 247.00 | 13 247.00 | | 13 247.00 |
8C Staff and Related Accounts | 28 895.00 | 28 895.00 | | 28 895.00 |
8D Social Security and Other Social Organizations | 52 849.00 | 52 849.00 | | 52 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 889.00 | 44 889.00 | | 44 889.00 |
UT Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
UX Other trade receivables | 457 502.00 | 457 502.00 | | 457 502.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VC Group and associates | 695 814.00 | 695 814.00 | | 695 814.00 |
VG Loans with a maturity of up to one year at origin | 90 390.00 | 90 390.00 | | 90 390.00 |
VH Loans with a maturity of more than one year at origin | 19 146.00 | 19 146.00 | | 19 146.00 |
VI Group and Associates | 2 124 142.00 | 2 124 142.00 | | 2 124 142.00 |
VK Loans repaid during the year | 32 874.00 | | | 32 874.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 13 105.00 | 13 105.00 | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 705.00 | 1 172 103.00 | 4 603.00 | 1 176 705.00 |
VW VAT | 68 850.00 | 68 850.00 | | 68 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 403.00 | 2 446 403.00 | | 2 446 403.00 |
