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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 | 313.00 | 294.00 | 19.00 | 313.00 |
AT Other tangible assets | 9 137.00 | 8 051.00 | 1 087.00 | 9 137.00 |
BB Receivables related to investments | 917 798.00 | | 917 798.00 | 917 798.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 927 774.00 | 8 344.00 | 919 430.00 | 927 774.00 |
BX Customers and related accounts | 56 956.00 | | 56 956.00 | 56 956.00 |
BZ Other receivables | 602 730.00 | | 602 730.00 | 602 730.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 63 886.00 | | 63 886.00 | 63 886.00 |
CF Cash and cash equivalents | 134 210.00 | | 134 210.00 | 134 210.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 862 047.00 | | 862 047.00 | 862 047.00 |
CO Grand total (0 to V) | 1 789 821.00 | 8 344.00 | 1 781 477.00 | 1 789 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 1 091 245.00 | 992 044.00 | | 1 091 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 508.00 | 99 201.00 | | 185 508.00 |
DL TOTAL (I) | 1 486 853.00 | 1 301 345.00 | | 1 486 853.00 |
DU Loans and Debts from Credit Institutions (3) | 200 037.00 | 25.00 | | 200 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 003.00 | 166 990.00 | | 18 003.00 |
DX Trade payables and related accounts | 5 820.00 | 3 860.00 | | 5 820.00 |
DY Tax and social security liabilities | 70 764.00 | 37 945.00 | | 70 764.00 |
EC TOTAL (IV) | 294 624.00 | 208 819.00 | | 294 624.00 |
EE Grand total (I to V) | 1 781 477.00 | 1 510 164.00 | | 1 781 477.00 |
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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 | 431 550.00 | | 431 550.00 | 431 550.00 |
FJ Net sales | 431 550.00 | | 431 550.00 | 431 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 318.00 | |
FW Other purchases and external expenses | | | 79 907.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 276 298.00 | |
FZ Social Security Contributions | | | 26 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 801.00 | |
GG - OPERATING RESULT (I - II) | | | 61 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 852.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 151 892.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 700.00 | | | 44 700.00 |
HD Total exceptional income (VII) | 44 700.00 | | | 44 700.00 |
HE Exceptional expenses on management operations | 150.00 | 450.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 43 652.00 | | | 43 652.00 |
HH Total exceptional expenses (VIII) | 43 802.00 | 450.00 | | 43 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -450.00 | | 898.00 |
HK Income tax | 27 653.00 | 8 350.00 | | 27 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 910.00 | 526 916.00 | | 645 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 402.00 | 427 715.00 | | 460 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 508.00 | 99 201.00 | | 185 508.00 |
HP References: Equipment leasing | 15 214.00 | | | 15 214.00 |
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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 | 926 350.00 | | 45 828.00 | 926 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 324.00 | |
I4 DECREASES Grand Total | | 44 404.00 | 927 774.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 191.00 | 9 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526.00 | | 44 802.00 | 8 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 298.00 | | 1 026.00 | 917 298.00 |
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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 | 8 215.00 | 882.00 | 752.00 | 8 215.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 77.00 | 213.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 784.00 | 805.00 | 539.00 | 7 784.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
UT Other financial assets | 526.00 | 526.00 | 526.00 | 526.00 |
UX Other trade receivables | 56 956.00 | 56 956.00 | | 56 956.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 739.00 | 113 712.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 602 729.00 | 602 729.00 | | 602 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 764.00 | 70 764.00 | | 70 764.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 476.00 | 663 950.00 | 526.00 | 664 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 624.00 | 122 363.00 | 113 712.00 | 294 624.00 |
