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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 94 965.00 | 87 045.00 | 7 921.00 | 94 965.00 |
BB Receivables related to investments | 3 639 218.00 | | 3 639 218.00 | 3 639 218.00 |
BH Other financial assets | 91 542.00 | | 91 542.00 | 91 542.00 |
BJ TOTAL (I) | 3 838 736.00 | 95 781.00 | 3 742 955.00 | 3 838 736.00 |
BX Customers and related accounts | 441 955.00 | | 441 955.00 | 441 955.00 |
BZ Other receivables | 558 841.00 | | 558 841.00 | 558 841.00 |
CF Cash and cash equivalents | 1 041 728.00 | | 1 041 728.00 | 1 041 728.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 2 045 892.00 | | 2 045 892.00 | 2 045 892.00 |
CO Grand total (0 to V) | 5 884 628.00 | 95 781.00 | 5 788 847.00 | 5 884 628.00 |
CP Shares due in less than one year | 3 730 760.00 | | | 3 730 760.00 |
CU Other investments | 11 821.00 | 7 546.00 | 4 275.00 | 11 821.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 367 537.00 | 2 663 537.00 | | 1 367 537.00 |
DH Retained earnings | 1 102.00 | -15 330.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 724.00 | 50 431.00 | | 437 724.00 |
DL TOTAL (I) | 4 006 363.00 | 4 898 638.00 | | 4 006 363.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 144.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 962.00 | 1 098.00 | | 856 962.00 |
DX Trade payables and related accounts | 19 923.00 | 10 472.00 | | 19 923.00 |
DY Tax and social security liabilities | 444 453.00 | 222 308.00 | | 444 453.00 |
EA Other liabilities | 460 564.00 | 213 375.00 | | 460 564.00 |
EC TOTAL (IV) | 1 782 484.00 | 447 397.00 | | 1 782 484.00 |
EE Grand total (I to V) | 5 788 847.00 | 5 346 036.00 | | 5 788 847.00 |
EG Accrued income and payables due within one year | 1 782 485.00 | 447 397.00 | | 1 782 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 144.00 | | 583.00 |
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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 | 1 593 880.00 | | 1 593 880.00 | 1 593 880.00 |
FJ Net sales | 1 593 880.00 | | 1 593 880.00 | 1 593 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 596 612.00 | |
FW Other purchases and external expenses | | | 716 996.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 216 076.00 | |
FZ Social Security Contributions | | | 49 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 996 912.00 | |
GG - OPERATING RESULT (I - II) | | | 599 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 528.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 23 537.00 | |
GR Interest and similar expenses | | | 14 240.00 | |
GU Total financial expenses (VI) | | | 14 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | 3 636.00 | | 2 727.00 |
HA Exceptional income from management transactions | 516.00 | 11 516.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 11 516.00 | | 516.00 |
HE Exceptional expenses on management operations | 45.00 | 94.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 694.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 1 822.00 | | 471.00 |
HK Income tax | 171 744.00 | 3 898.00 | | 171 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 665.00 | 639 044.00 | | 1 620 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 941.00 | 588 613.00 | | 1 182 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 724.00 | 50 431.00 | | 437 724.00 |
HP References: Equipment leasing | 13 765.00 | | | 13 765.00 |
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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 | 84 567.00 | 4 453.00 | 786.00 | 84 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 378.00 | 4 453.00 | 786.00 | 83 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
8D Social Security and Other Social Organizations | 444 453.00 | 444 453.00 | | 444 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 526.00 | 1 316 526.00 | | 1 316 526.00 |
UT Other financial assets | 3 730 760.00 | 3 730 760.00 | | 3 730 760.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 1 004 164.00 | 1 004 164.00 | | 1 004 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 924.00 | 4 734 924.00 | | 4 734 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 484.00 | 1 782 485.00 | | 1 782 484.00 |
