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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 | 434.00 | 434.00 | | 434.00 |
AR Technical installations, industrial equipment and tools | 14 419.00 | 14 419.00 | | 14 419.00 |
AT Other tangible assets | 4 909.00 | 2 745.00 | 2 164.00 | 4 909.00 |
BB Receivables related to investments | 132 365.00 | | 132 365.00 | 132 365.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 724 319.00 | 17 598.00 | 1 706 722.00 | 1 724 319.00 |
BX Customers and related accounts | 29 793.00 | | 29 793.00 | 29 793.00 |
BZ Other receivables | 100 357.00 | | 100 357.00 | 100 357.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 217 018.00 | | 217 018.00 | 217 018.00 |
CJ TOTAL (II) | 1 647 169.00 | | 1 647 169.00 | 1 647 169.00 |
CO Grand total (0 to V) | 3 371 488.00 | 17 598.00 | 3 353 890.00 | 3 371 488.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 1 570 633.00 | | 1 570 633.00 | 1 570 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 194 600.00 | | | 1 194 600.00 |
DH Retained earnings | 998 476.00 | | | 998 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 288.00 | | | 544 288.00 |
DL TOTAL (I) | 2 902 364.00 | | | 2 902 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 754.00 | | | 262 754.00 |
DX Trade payables and related accounts | 15 281.00 | | | 15 281.00 |
DY Tax and social security liabilities | 173 492.00 | | | 173 492.00 |
EC TOTAL (IV) | 451 527.00 | | | 451 527.00 |
EE Grand total (I to V) | 3 353 890.00 | | | 3 353 890.00 |
EG Accrued income and payables due within one year | 451 527.00 | | | 451 527.00 |
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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 | 448 237.00 | | 448 237.00 | 448 237.00 |
FJ Net sales | 448 237.00 | | 448 237.00 | 448 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 803.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 460 091.00 | |
FW Other purchases and external expenses | | | 58 664.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FY Salaries and Wages | | | 243 696.00 | |
FZ Social Security Contributions | | | 94 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 412 117.00 | |
GG - OPERATING RESULT (I - II) | | | 47 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 669.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 496 375.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 803.00 | | | 10 803.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 795.00 | | | 35 795.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 562.00 | | | 17 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 233.00 | | | 18 233.00 |
HK Income tax | 14 708.00 | | | 14 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 261.00 | | | 992 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 973.00 | | | 447 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 288.00 | | | 544 288.00 |
HP References: Equipment leasing | 17 121.00 | | | 17 121.00 |
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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 | 2 167 363.00 | | 52 762.00 | 2 167 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 806.00 | 1 704 558.00 | |
I4 DECREASES Grand Total | | 495 806.00 | 1 724 319.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 565.00 | | 2 762.00 | 16 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 364.00 | | 50 000.00 | 2 150 364.00 |
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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 | 16 999.00 | 598.00 | | 16 999.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 565.00 | 598.00 | | 16 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8C Staff and Related Accounts | 63 664.00 | 63 664.00 | | 63 664.00 |
8D Social Security and Other Social Organizations | 87 930.00 | 87 930.00 | | 87 930.00 |
UL Receivables related to investments | 132 365.00 | 132 365.00 | | 132 365.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 29 793.00 | 29 793.00 | | 29 793.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 262 754.00 | 262 754.00 | | 262 754.00 |
VM Income taxes | 26 503.00 | 26 503.00 | | 26 503.00 |
VN Other taxes, similar payments | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 728.00 | 68 728.00 | | 68 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 075.00 | 264 075.00 | | 264 075.00 |
VW VAT | 18 295.00 | 18 295.00 | | 18 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 527.00 | 451 527.00 | | 451 527.00 |
