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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 | 57 573.00 | 24 831.00 | 32 742.00 | 57 573.00 |
AT Other tangible assets | 118 596.00 | 63 104.00 | 55 493.00 | 118 596.00 |
BB Receivables related to investments | 525 905.00 | | 525 905.00 | 525 905.00 |
BD Other fixed assets | 742 606.00 | | 742 606.00 | 742 606.00 |
BJ TOTAL (I) | 1 723 570.00 | 87 934.00 | 1 635 636.00 | 1 723 570.00 |
BX Customers and related accounts | 350 530.00 | | 350 530.00 | 350 530.00 |
BZ Other receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
CD Marketable securities | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 272 173.00 | | 272 173.00 | 272 173.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 660 538.00 | | 660 538.00 | 660 538.00 |
CO Grand total (0 to V) | 2 384 108.00 | 87 934.00 | 2 296 174.00 | 2 384 108.00 |
CP Shares due in less than one year | 525 905.00 | | | 525 905.00 |
CU Other investments | 278 890.00 | | 278 890.00 | 278 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 704 498.00 | 1 692 212.00 | | 1 704 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 850.00 | 12 286.00 | | 92 850.00 |
DL TOTAL (I) | 1 892 349.00 | 1 799 498.00 | | 1 892 349.00 |
DU Loans and Debts from Credit Institutions (3) | 164 039.00 | 55 859.00 | | 164 039.00 |
DX Trade payables and related accounts | 38 357.00 | 30 847.00 | | 38 357.00 |
DY Tax and social security liabilities | 165 990.00 | 164 358.00 | | 165 990.00 |
EA Other liabilities | 35 439.00 | 6 548.00 | | 35 439.00 |
EB Prepaid income (2) | | 283.00 | | |
EC TOTAL (IV) | 403 825.00 | 257 895.00 | | 403 825.00 |
EE Grand total (I to V) | 2 296 174.00 | 2 057 394.00 | | 2 296 174.00 |
EG Accrued income and payables due within one year | 279 210.00 | 215 370.00 | | 279 210.00 |
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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 | 568 150.00 | 62 729.00 | 630 879.00 | 568 150.00 |
FJ Net sales | 568 150.00 | 62 729.00 | 630 879.00 | 568 150.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 655 992.00 | |
FW Other purchases and external expenses | | | 268 357.00 | |
FX Taxes, duties, and similar payments | | | 15 990.00 | |
FY Salaries and Wages | | | 281 730.00 | |
FZ Social Security Contributions | | | 131 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 176.00 | |
GG - OPERATING RESULT (I - II) | | | -68 184.00 | |
GK Income from other securities and fixed asset receivables | | | 62 658.00 | |
GL Other interest and similar income | | | 148 695.00 | |
GP Total financial income (V) | | | 211 354.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 110.00 | 7 608.00 | | 23 110.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 7 749.00 | 1 236.00 | | 7 749.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | 1 236.00 | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 608.00 | -1 236.00 | | -7 608.00 |
HK Income tax | 37 803.00 | 4 807.00 | | 37 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 487.00 | 703 822.00 | | 867 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 637.00 | 691 536.00 | | 774 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 850.00 | 12 286.00 | | 92 850.00 |
HP References: Equipment leasing | 12 563.00 | | | 12 563.00 |
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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 | 1 529 558.00 | | 429 012.00 | 1 529 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 1 547 401.00 | |
I4 DECREASES Grand Total | | 235 000.00 | 1 723 570.00 | |
IO DECREASES Total including other intangible assets | | | 57 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 016.00 | | 14 557.00 | 43 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 620.00 | | 4 976.00 | 113 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 923.00 | | 409 478.00 | 1 372 923.00 |
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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 | 60 922.00 | 27 013.00 | | 60 922.00 |
PE DEPRECIATION Total including other intangible assets | 16 955.00 | 7 876.00 | | 16 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 966.00 | 19 137.00 | | 43 966.00 |
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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 | 38 357.00 | 38 357.00 | | 38 357.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 62 996.00 | 62 996.00 | | 62 996.00 |
8E Income Taxes | 32 995.00 | 32 995.00 | | 32 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 439.00 | 35 439.00 | | 35 439.00 |
UL Receivables related to investments | 525 905.00 | 525 905.00 | | 525 905.00 |
UX Other trade receivables | 350 530.00 | 350 530.00 | | 350 530.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VG Loans with a maturity of up to one year at origin | 164 039.00 | 39 424.00 | 124 615.00 | 164 039.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 336.00 | | | 21 336.00 |
VM Income taxes | 5 759.00 | 5 759.00 | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 10 093.00 | 10 093.00 | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 137.00 | 908 137.00 | | 908 137.00 |
VW VAT | 52 190.00 | 52 190.00 | | 52 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 825.00 | 279 210.00 | 124 615.00 | 403 825.00 |
