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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 | 21 098.00 | 9 934.00 | 11 163.00 | 21 098.00 |
AT Other tangible assets | 27 254.00 | 6 233.00 | 21 021.00 | 27 254.00 |
BJ TOTAL (I) | 6 160 212.00 | 572 474.00 | 5 587 737.00 | 6 160 212.00 |
BX Customers and related accounts | 24 511.00 | | 24 511.00 | 24 511.00 |
BZ Other receivables | 1 035 713.00 | | 1 035 713.00 | 1 035 713.00 |
CF Cash and cash equivalents | 646 139.00 | | 646 139.00 | 646 139.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 1 723 218.00 | | 1 723 218.00 | 1 723 218.00 |
CO Grand total (0 to V) | 7 883 431.00 | 572 474.00 | 7 310 956.00 | 7 883 431.00 |
CU Other investments | 6 111 859.00 | 556 307.00 | 5 555 552.00 | 6 111 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 657 240.00 | 3 415 917.00 | | 3 657 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 376.00 | 241 322.00 | | 177 376.00 |
DL TOTAL (I) | 5 044 616.00 | 4 867 240.00 | | 5 044 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 366.00 | 776 624.00 | | 1 644 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 418.00 | 294 439.00 | | 131 418.00 |
DX Trade payables and related accounts | 185 747.00 | 121 200.00 | | 185 747.00 |
DY Tax and social security liabilities | 304 808.00 | 187 832.00 | | 304 808.00 |
EC TOTAL (IV) | 2 266 340.00 | 1 380 096.00 | | 2 266 340.00 |
EE Grand total (I to V) | 7 310 956.00 | 6 247 336.00 | | 7 310 956.00 |
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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 | 848 700.00 | | 848 700.00 | 848 700.00 |
FJ Net sales | 848 700.00 | | 848 700.00 | 848 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 088.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 884 809.00 | |
FU Purchases of raw materials and other supplies | | | -38 350.00 | |
FW Other purchases and external expenses | | | 354 797.00 | |
FX Taxes, duties, and similar payments | | | 22 506.00 | |
FY Salaries and Wages | | | 338 154.00 | |
FZ Social Security Contributions | | | 125 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 808 575.00 | |
GG - OPERATING RESULT (I - II) | | | 76 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 508 909.00 | |
GR Interest and similar expenses | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 10 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 380 000.00 | 227 823.00 | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | 227 823.00 | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 999.00 | -227 823.00 | | -379 999.00 |
HK Income tax | 16 803.00 | -3 495.00 | | 16 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 718.00 | 1 626 380.00 | | 1 393 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 342.00 | 1 385 058.00 | | 1 216 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 376.00 | 241 322.00 | | 177 376.00 |
HP References: Equipment leasing | 2 098.00 | 5 649.00 | | 2 098.00 |
HQ References: Real Estate Leasing | 4 236.00 | | | 4 236.00 |
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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 | 5 877 574.00 | | 282 638.00 | 5 877 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111 859.00 | |
I4 DECREASES Grand Total | | | 6 160 212.00 | |
IO DECREASES Total including other intangible assets | | | 21 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 562.00 | | 5 536.00 | 15 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 449.00 | | 18 805.00 | 8 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853 562.00 | | 258 297.00 | 5 853 562.00 |
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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 | 9 852.00 | 6 315.00 | | 9 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 4 446.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 1 869.00 | | 4 363.00 |
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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 | 185 748.00 | 185 748.00 | | 185 748.00 |
8C Staff and Related Accounts | 104 154.00 | 104 154.00 | | 104 154.00 |
8D Social Security and Other Social Organizations | 117 019.00 | 117 019.00 | | 117 019.00 |
8E Income Taxes | 13 703.00 | 13 703.00 | | 13 703.00 |
UX Other trade receivables | 24 511.00 | 24 511.00 | | 24 511.00 |
VB VAT | 31 393.00 | 31 393.00 | | 31 393.00 |
VC Group and associates | 990 002.00 | 990 002.00 | | 990 002.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 644 198.00 | 303 757.00 | 1 084 554.00 | 1 644 198.00 |
VI Group and Associates | 131 419.00 | 131 419.00 | | 131 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 209.00 | 26 209.00 | | 26 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 318.00 | 14 318.00 | | 14 318.00 |
VS Prepaid expenses | 16 855.00 | 16 855.00 | | 16 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 079.00 | 1 077 079.00 | | 1 077 079.00 |
VW VAT | 43 724.00 | 43 724.00 | | 43 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 340.00 | 925 900.00 | 1 084 554.00 | 2 266 340.00 |
