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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 916.00 | | 90 915.00 | 90 916.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 8 004 747.00 | 197 766.00 | 7 806 981.00 | 8 004 747.00 |
BX Customers and related accounts | 1 218 941.00 | | 1 218 941.00 | 1 218 941.00 |
BZ Other receivables | 1 884 481.00 | | 1 884 481.00 | 1 884 481.00 |
CF Cash and cash equivalents | 697 127.00 | | 697 127.00 | 697 127.00 |
CH Prepaid expenses | 191 573.00 | | 191 573.00 | 191 573.00 |
CJ TOTAL (II) | 3 992 123.00 | | 3 992 123.00 | 3 992 123.00 |
CO Grand total (0 to V) | 11 996 869.00 | 197 766.00 | 11 799 104.00 | 11 996 869.00 |
CP Shares due in less than one year | 50 916.00 | | | 50 916.00 |
CU Other investments | 7 912 689.00 | 197 766.00 | 7 714 924.00 | 7 912 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 652.00 | | | 12 652.00 |
DB Share, merger, contribution premiums, etc. | 8 121 594.00 | | | 8 121 594.00 |
DD Legal reserve (1) | 1 266.00 | | | 1 266.00 |
DG Other reserves | 786 726.00 | | | 786 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 608.00 | | | 1 927 608.00 |
DL TOTAL (I) | 10 849 846.00 | | | 10 849 846.00 |
DX Trade payables and related accounts | 650 129.00 | | | 650 129.00 |
DY Tax and social security liabilities | 215 281.00 | | | 215 281.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | 83 695.00 | | | 83 695.00 |
EC TOTAL (IV) | 949 257.00 | | | 949 257.00 |
EE Grand total (I to V) | 11 799 104.00 | | | 11 799 104.00 |
EG Accrued income and payables due within one year | 949 257.00 | | | 949 257.00 |
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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 | 2 507 441.00 | | 2 507 441.00 | 2 507 441.00 |
FJ Net sales | 2 507 441.00 | | 2 507 441.00 | 2 507 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 507 777.00 | |
FW Other purchases and external expenses | | | 2 352 678.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 63 036.00 | |
FZ Social Security Contributions | | | 24 999.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 444 829.00 | |
GG - OPERATING RESULT (I - II) | | | 62 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858 335.00 | |
GL Other interest and similar income | | | 13 659.00 | |
GP Total financial income (V) | | | 1 871 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 86 100.00 | | | 86 100.00 |
HD Total exceptional income (VII) | 86 100.00 | | | 86 100.00 |
HF Exceptional expenses on capital transactions | 44 368.00 | | | 44 368.00 |
HH Total exceptional expenses (VIII) | 44 368.00 | | | 44 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 732.00 | | | 41 732.00 |
HK Income tax | 49 066.00 | | | 49 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 871.00 | | | 4 465 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 263.00 | | | 2 538 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 608.00 | | | 1 927 608.00 |
HP References: Equipment leasing | 124 332.00 | | | 124 332.00 |
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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 | 8 101 478.00 | | 24.00 | 8 101 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 755.00 | 8 004 747.00 | |
I4 DECREASES Grand Total | | 96 755.00 | 8 004 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101 478.00 | | 24.00 | 8 101 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 197 766.00 | | | 197 766.00 |
7C Grand total | 197 766.00 | | | 197 766.00 |
9U on fixed assets – equity investments | | | | |
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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 | 650 129.00 | 650 129.00 | | 650 129.00 |
8C Staff and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 83 695.00 | 83 695.00 | | 83 695.00 |
UL Receivables related to investments | 90 916.00 | 50 916.00 | 40 000.00 | 90 916.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
UX Other trade receivables | 1 218 941.00 | 1 218 941.00 | | 1 218 941.00 |
VB VAT | 161 521.00 | 161 521.00 | | 161 521.00 |
VC Group and associates | 1 507 923.00 | 1 507 923.00 | | 1 507 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 037.00 | 215 037.00 | | 215 037.00 |
VS Prepaid expenses | 191 573.00 | 191 573.00 | | 191 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 053.00 | 3 345 911.00 | 41 142.00 | 3 387 053.00 |
VW VAT | 200 570.00 | 200 570.00 | | 200 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 257.00 | 949 257.00 | | 949 257.00 |
