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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 | 61 385.00 | 26 113.00 | 35 272.00 | 61 385.00 |
BD Other fixed assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 116 684.00 | 329 238.00 | 787 447.00 | 1 116 684.00 |
BX Customers and related accounts | 148 572.00 | | 148 572.00 | 148 572.00 |
BZ Other receivables | 646 740.00 | | 646 740.00 | 646 740.00 |
CD Marketable securities | 4 599 919.00 | | 4 599 919.00 | 4 599 919.00 |
CF Cash and cash equivalents | 139 215.00 | | 139 215.00 | 139 215.00 |
CJ TOTAL (II) | 5 534 445.00 | | 5 534 445.00 | 5 534 445.00 |
CO Grand total (0 to V) | 6 651 130.00 | 329 238.00 | 6 321 892.00 | 6 651 130.00 |
CU Other investments | 1 024 575.00 | 303 125.00 | 721 450.00 | 1 024 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 501.00 | | | 259 501.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 5 179 250.00 | | | 5 179 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 188.00 | | | 351 188.00 |
DL TOTAL (I) | 5 818 938.00 | | | 5 818 938.00 |
DU Loans and Debts from Credit Institutions (3) | 469 503.00 | | | 469 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 4 575.00 | | | 4 575.00 |
DY Tax and social security liabilities | 25 685.00 | | | 25 685.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 502 953.00 | | | 502 953.00 |
EE Grand total (I to V) | 6 321 892.00 | | | 6 321 892.00 |
EG Accrued income and payables due within one year | 120 015.00 | | | 120 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 573.00 | | | 7 573.00 |
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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 | 139 596.00 | | 139 596.00 | 139 596.00 |
FJ Net sales | 139 596.00 | | 139 596.00 | 139 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 140 680.00 | |
FW Other purchases and external expenses | | | 95 809.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 170 957.00 | |
FZ Social Security Contributions | | | 14 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 561.00 | |
GG - OPERATING RESULT (I - II) | | | -153 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 564.00 | |
GL Other interest and similar income | | | 20 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 139.00 | |
GO Net income from sales of marketable securities | | | 33 303.00 | |
GP Total financial income (V) | | | 818 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GT Net expenses on sales of marketable securities | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 310 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
A2 TOTAL ASSETS | 14 136.00 | | | 14 136.00 |
HA Exceptional income from management transactions | 15 813.00 | | | 15 813.00 |
HD Total exceptional income (VII) | 15 813.00 | | | 15 813.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | | | 3 813.00 |
HK Income tax | 6 837.00 | | | 6 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 189.00 | | | 975 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 002.00 | | | 624 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 188.00 | | | 351 188.00 |
HP References: Equipment leasing | 18 117.00 | | | 18 117.00 |
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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 | 405 246.00 | | 711 469.00 | 405 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 055 300.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 116 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 916.00 | | 1 469.00 | 59 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 330.00 | | 710 000.00 | 345 330.00 |
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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 | 13 985.00 | 12 128.00 | | 13 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 985.00 | 12 128.00 | | 13 985.00 |
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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 148 572.00 | 148 572.00 | | 148 572.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 623 067.00 | 623 067.00 | | 623 067.00 |
VH Loans with a maturity of more than one year at origin | 469 503.00 | 86 565.00 | 295 510.00 | 469 503.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 072.00 | | | 35 072.00 |
VM Income taxes | 14 152.00 | 14 152.00 | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 912.00 | 795 312.00 | 2 600.00 | 797 912.00 |
VW VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 953.00 | 120 015.00 | 295 510.00 | 502 953.00 |
