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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 458.00 | 63 453.00 | 4 005.00 | 67 458.00 |
AT Other tangible assets | 5 464.00 | 764.00 | 4 700.00 | 5 464.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 704 684.00 | 64 217.00 | 3 640 467.00 | 3 704 684.00 |
BX Customers and related accounts | 283 239.00 | 105 741.00 | 177 498.00 | 283 239.00 |
BZ Other receivables | 530 157.00 | | 530 157.00 | 530 157.00 |
CD Marketable securities | 99 329.00 | 86 587.00 | 12 742.00 | 99 329.00 |
CF Cash and cash equivalents | 2 194 825.00 | | 2 194 825.00 | 2 194 825.00 |
CH Prepaid expenses | 16 133.00 | | 16 133.00 | 16 133.00 |
CJ TOTAL (II) | 3 123 683.00 | 192 328.00 | 2 931 355.00 | 3 123 683.00 |
CO Grand total (0 to V) | 6 828 367.00 | 256 545.00 | 6 571 822.00 | 6 828 367.00 |
CU Other investments | 3 431 762.00 | | 3 431 762.00 | 3 431 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 473 902.00 | 473 902.00 | | 473 902.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 734 847.00 | 1 734 847.00 | | 1 734 847.00 |
DH Retained earnings | 63 647.00 | 552 034.00 | | 63 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 795.00 | 11 614.00 | | 501 795.00 |
DL TOTAL (I) | 4 974 191.00 | 4 972 396.00 | | 4 974 191.00 |
DU Loans and Debts from Credit Institutions (3) | 238 523.00 | 331 948.00 | | 238 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 019.00 | 516 615.00 | | 862 019.00 |
DX Trade payables and related accounts | 49 680.00 | 42 369.00 | | 49 680.00 |
DY Tax and social security liabilities | 429 353.00 | 445 327.00 | | 429 353.00 |
EA Other liabilities | 18 056.00 | 3 491.00 | | 18 056.00 |
EC TOTAL (IV) | 1 597 631.00 | 1 339 750.00 | | 1 597 631.00 |
EE Grand total (I to V) | 6 571 822.00 | 6 312 146.00 | | 6 571 822.00 |
EG Accrued income and payables due within one year | 1 453 660.00 | 1 101 227.00 | | 1 453 660.00 |
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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 | 1 110 855.00 | | 1 110 855.00 | 1 110 855.00 |
FJ Net sales | 1 110 855.00 | | 1 110 855.00 | 1 110 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 495.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 190 558.00 | |
FW Other purchases and external expenses | | | 296 661.00 | |
FX Taxes, duties, and similar payments | | | 41 448.00 | |
FY Salaries and Wages | | | 474 036.00 | |
FZ Social Security Contributions | | | 192 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GE Other Expenses | | | 18 925.00 | |
GF Total Operating Expenses (II) | | | 1 035 053.00 | |
GG - OPERATING RESULT (I - II) | | | 155 505.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484.00 | |
GR Interest and similar expenses | | | 10 966.00 | |
GU Total financial expenses (VI) | | | 12 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 979.00 | 63 819.00 | | 53 979.00 |
HB Exceptional income from capital transactions | 2 575 525.00 | 33 492.00 | | 2 575 525.00 |
HD Total exceptional income (VII) | 2 575 525.00 | 33 492.00 | | 2 575 525.00 |
HE Exceptional expenses on management operations | 182.00 | 85.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 2 158 020.00 | 25 046.00 | | 2 158 020.00 |
HH Total exceptional expenses (VIII) | 2 158 202.00 | 25 131.00 | | 2 158 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 323.00 | 8 361.00 | | 417 323.00 |
HK Income tax | 59 726.00 | | | 59 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 227.00 | 1 362 501.00 | | 3 767 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 431.00 | 1 350 887.00 | | 3 265 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 795.00 | 11 614.00 | | 501 795.00 |
HP References: Equipment leasing | 28 153.00 | 32 473.00 | | 28 153.00 |
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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 | 5 698 999.00 | | 208 253.00 | 5 698 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 142 000.00 | 3 631 762.00 | |
I4 DECREASES Grand Total | | 2 202 567.00 | 3 704 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 567.00 | 72 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 261.00 | | 8 229.00 | 125 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573 738.00 | | 200 024.00 | 5 573 738.00 |
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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 | 97 585.00 | 11 179.00 | 44 547.00 | 97 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 585.00 | 11 179.00 | 44 547.00 | 97 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 257.00 | | 25 516.00 | 131 257.00 |
6X Other provisions for depreciation | 85 103.00 | 1 484.00 | | 85 103.00 |
7B Total provisions for depreciation | 216 360.00 | 1 484.00 | 25 516.00 | 216 360.00 |
7C Grand total | 216 360.00 | 1 484.00 | 25 516.00 | 216 360.00 |
UE of which provisions and reversals: - Operating | | | 25 517.00 | |
UG - Financial | | 1 484.00 | | |
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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 | 49 680.00 | 49 680.00 | | 49 680.00 |
8D Social Security and Other Social Organizations | 139 454.00 | 139 454.00 | | 139 454.00 |
8E Income Taxes | 59 726.00 | 59 726.00 | | 59 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 056.00 | 18 056.00 | | 18 056.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 156 621.00 | 156 621.00 | | 156 621.00 |
UZ Social Security, other social security organizations | 6 953.00 | 6 953.00 | | 6 953.00 |
VA Doubtful or disputed receivables | 126 618.00 | | 126 618.00 | 126 618.00 |
VB VAT | 21 178.00 | 21 178.00 | | 21 178.00 |
VC Group and associates | 501 159.00 | 501 159.00 | | 501 159.00 |
VH Loans with a maturity of more than one year at origin | 238 523.00 | 94 552.00 | 143 971.00 | 238 523.00 |
VI Group and Associates | 862 019.00 | 862 019.00 | | 862 019.00 |
VJ Loans taken out during the year | 160 215.00 | | | 160 215.00 |
VK Loans repaid during the year | 93 425.00 | | | 93 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 622.00 | 153 622.00 | | 153 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 16 133.00 | 16 133.00 | | 16 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 529.00 | 702 911.00 | 326 618.00 | 1 029 529.00 |
VW VAT | 76 551.00 | 76 551.00 | | 76 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 631.00 | 1 453 660.00 | 143 971.00 | 1 597 631.00 |
