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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 989.00 | 3 434.00 | 555.00 | 3 989.00 |
BJ TOTAL (I) | 797 171.00 | 3 434.00 | 793 737.00 | 797 171.00 |
BX Customers and related accounts | 115 445.00 | | 115 445.00 | 115 445.00 |
BZ Other receivables | 450 797.00 | | 450 797.00 | 450 797.00 |
CF Cash and cash equivalents | 263 482.00 | | 263 482.00 | 263 482.00 |
CJ TOTAL (II) | 829 724.00 | | 829 724.00 | 829 724.00 |
CO Grand total (0 to V) | 1 626 896.00 | 3 434.00 | 1 623 461.00 | 1 626 896.00 |
CU Other investments | 793 181.00 | | 793 181.00 | 793 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424.00 | | | 424.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 498 418.00 | | | 498 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 053.00 | | | 851 053.00 |
DK Regulated provisions | 6 578.00 | | | 6 578.00 |
DL TOTAL (I) | 1 356 524.00 | | | 1 356 524.00 |
DU Loans and Debts from Credit Institutions (3) | 57 776.00 | | | 57 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 287.00 | | | 114 287.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 92 822.00 | | | 92 822.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 266 937.00 | | | 266 937.00 |
EE Grand total (I to V) | 1 623 461.00 | | | 1 623 461.00 |
EG Accrued income and payables due within one year | 232 082.00 | | | 232 082.00 |
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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 | 285 703.00 | | 285 703.00 | 285 703.00 |
FJ Net sales | 285 703.00 | | 285 703.00 | 285 703.00 |
FR Total operating income (I) | | | 285 703.00 | |
FW Other purchases and external expenses | | | 30 727.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 241 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 275 448.00 | |
GG - OPERATING RESULT (I - II) | | | 10 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 614.00 | |
GP Total financial income (V) | | | 628 614.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 999.00 | | | 229 999.00 |
HK Income tax | 17 051.00 | | | 17 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 317.00 | | | 1 144 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 264.00 | | | 293 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 053.00 | | | 851 053.00 |
HP References: Equipment leasing | 13 409.00 | | | 13 409.00 |
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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 | 797 172.00 | | | 797 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 793 182.00 | |
I4 DECREASES Grand Total | | 1.00 | 797 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 182.00 | | | 793 182.00 |
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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 | 2 565.00 | 869.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | 869.00 | | 2 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 764.00 | 70 764.00 | | 70 764.00 |
8B Suppliers and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 115 445.00 | 115 445.00 | | 115 445.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 450 703.00 | 450 703.00 | | 450 703.00 |
VG Loans with a maturity of up to one year at origin | 57 776.00 | 22 922.00 | 34 854.00 | 57 776.00 |
VI Group and Associates | 43 524.00 | 43 524.00 | | 43 524.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 22 673.00 | | | 22 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 822.00 | 92 822.00 | | 92 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 243.00 | 566 243.00 | | 566 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 937.00 | 232 083.00 | 34 854.00 | 266 937.00 |
