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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65 953.00 | | 65 953.00 | 65 953.00 |
BJ TOTAL (I) | 5 692 739.00 | | 5 692 739.00 | 5 692 739.00 |
BX Customers and related accounts | 1 505 875.00 | | 1 505 875.00 | 1 505 875.00 |
BZ Other receivables | 1 614 913.00 | | 1 614 913.00 | 1 614 913.00 |
CF Cash and cash equivalents | 190 718.00 | | 190 718.00 | 190 718.00 |
CH Prepaid expenses | 26 380.00 | | 26 380.00 | 26 380.00 |
CJ TOTAL (II) | 3 337 887.00 | | 3 337 887.00 | 3 337 887.00 |
CO Grand total (0 to V) | 9 030 625.00 | | 9 030 625.00 | 9 030 625.00 |
CU Other investments | 5 626 786.00 | | 5 626 786.00 | 5 626 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 224.00 | | | 1 500 224.00 |
DD Legal reserve (1) | 152 826.00 | | | 152 826.00 |
DG Other reserves | 1 804 706.00 | | | 1 804 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 346.00 | | | 1 120 346.00 |
DK Regulated provisions | 71 556.00 | | | 71 556.00 |
DL TOTAL (I) | 4 649 659.00 | | | 4 649 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 960.00 | | | 1 775 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 827.00 | | | 1 311 827.00 |
DX Trade payables and related accounts | 110 174.00 | | | 110 174.00 |
DY Tax and social security liabilities | 1 052 873.00 | | | 1 052 873.00 |
EA Other liabilities | 130 132.00 | | | 130 132.00 |
EC TOTAL (IV) | 4 380 966.00 | | | 4 380 966.00 |
EE Grand total (I to V) | 9 030 625.00 | | | 9 030 625.00 |
EG Accrued income and payables due within one year | 3 203 824.00 | | | 3 203 824.00 |
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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 | 994 403.00 | | 994 403.00 | 994 403.00 |
FJ Net sales | 994 403.00 | | 994 403.00 | 994 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 390.00 | |
FR Total operating income (I) | | | 1 507 793.00 | |
FW Other purchases and external expenses | | | 514 870.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 631 918.00 | |
FZ Social Security Contributions | | | 283 891.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 447 909.00 | |
GG - OPERATING RESULT (I - II) | | | 59 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 232.00 | |
GP Total financial income (V) | | | 1 316 147.00 | |
GR Interest and similar expenses | | | 205 866.00 | |
GU Total financial expenses (VI) | | | 205 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 390.00 | | | 406 390.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 17 160.00 | | | 17 160.00 |
HH Total exceptional expenses (VIII) | 97 160.00 | | | 97 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 559.00 | | | -96 559.00 |
HK Income tax | -46 741.00 | | | -46 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 541.00 | | | 2 824 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 195.00 | | | 1 704 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 346.00 | | | 1 120 346.00 |
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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 | 5 777 590.00 | | 953.00 | 5 777 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 804.00 | | | 5 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 5 692 739.00 | |
I4 DECREASES Grand Total | | 85 804.00 | 5 692 739.00 | |
IO DECREASES Total including other intangible assets | | 5 804.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771 786.00 | | 953.00 | 5 771 786.00 |
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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 | 5 804.00 | | 5 804.00 | 5 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
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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 | 110 174.00 | 110 174.00 | | 110 174.00 |
8C Staff and Related Accounts | 356 607.00 | 356 607.00 | | 356 607.00 |
8D Social Security and Other Social Organizations | 180 725.00 | 180 725.00 | | 180 725.00 |
8E Income Taxes | 155 388.00 | 155 388.00 | | 155 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 132.00 | 130 132.00 | | 130 132.00 |
UT Other financial assets | 65 953.00 | | 65 953.00 | 65 953.00 |
UX Other trade receivables | 1 505 875.00 | 1 505 875.00 | | 1 505 875.00 |
VB VAT | 21 120.00 | 21 120.00 | | 21 120.00 |
VC Group and associates | 1 474 823.00 | 1 474 823.00 | | 1 474 823.00 |
VH Loans with a maturity of more than one year at origin | 1 775 960.00 | 598 817.00 | 1 177 143.00 | 1 775 960.00 |
VI Group and Associates | 1 311 827.00 | 1 311 827.00 | | 1 311 827.00 |
VK Loans repaid during the year | 588 571.00 | | | 588 571.00 |
VN Other taxes, similar payments | 95 256.00 | 95 256.00 | | 95 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 971.00 | 109 971.00 | | 109 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
VS Prepaid expenses | 26 380.00 | 26 380.00 | | 26 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 121.00 | 3 147 168.00 | 65 953.00 | 3 213 121.00 |
VW VAT | 250 183.00 | 250 183.00 | | 250 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 966.00 | 3 203 824.00 | 1 177 143.00 | 4 380 966.00 |
