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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 | 113.00 | 92.00 | 21.00 | 113.00 |
AT Other tangible assets | 28 798.00 | 27 263.00 | 1 535.00 | 28 798.00 |
BB Receivables related to investments | 663 324.00 | | 663 324.00 | 663 324.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 3 129 682.00 | 27 355.00 | 3 102 326.00 | 3 129 682.00 |
BX Customers and related accounts | 154 463.00 | | 154 463.00 | 154 463.00 |
BZ Other receivables | 41 152.00 | | 41 152.00 | 41 152.00 |
CF Cash and cash equivalents | 4 034.00 | | 4 034.00 | 4 034.00 |
CH Prepaid expenses | 13 858.00 | | 13 858.00 | 13 858.00 |
CJ TOTAL (II) | 213 509.00 | | 213 509.00 | 213 509.00 |
CO Grand total (0 to V) | 3 343 191.00 | 27 355.00 | 3 315 836.00 | 3 343 191.00 |
CP Shares due in less than one year | 7 746.00 | | | 7 746.00 |
CU Other investments | 2 434 623.00 | | 2 434 623.00 | 2 434 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 689 217.00 | 493 709.00 | | 689 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 885.00 | 195 508.00 | | 229 885.00 |
DL TOTAL (I) | 2 283 103.00 | 2 053 217.00 | | 2 283 103.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 193.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 436.00 | 718 136.00 | | 750 436.00 |
DX Trade payables and related accounts | 205 591.00 | 11 545.00 | | 205 591.00 |
DY Tax and social security liabilities | 76 398.00 | 71 384.00 | | 76 398.00 |
EC TOTAL (IV) | 1 032 732.00 | 801 260.00 | | 1 032 732.00 |
EE Grand total (I to V) | 3 315 836.00 | 2 854 478.00 | | 3 315 836.00 |
EG Accrued income and payables due within one year | 1 032 732.00 | 801 260.00 | | 1 032 732.00 |
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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 | 666 565.00 | | 666 565.00 | 666 565.00 |
FJ Net sales | 666 565.00 | | 666 565.00 | 666 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 671 832.00 | |
FW Other purchases and external expenses | | | 292 167.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 217 437.00 | |
FZ Social Security Contributions | | | 72 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 589 155.00 | |
GG - OPERATING RESULT (I - II) | | | 82 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 747.00 | |
GP Total financial income (V) | | | 177 747.00 | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 70.00 | 170.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 473.00 | 170.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -170.00 | | -307.00 |
HK Income tax | 21 205.00 | 11 936.00 | | 21 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 747.00 | 796 424.00 | | 849 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 861.00 | 600 916.00 | | 619 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 885.00 | 195 508.00 | | 229 885.00 |
HP References: Equipment leasing | 5 424.00 | 7 096.00 | | 5 424.00 |
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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 | 2 652 323.00 | | 489 129.00 | 2 652 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 799.00 | 3 100 770.00 | |
I4 DECREASES Grand Total | | 11 769.00 | 3 129 683.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 28 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 485.00 | | 1 285.00 | 29 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 839.00 | | 487 730.00 | 2 622 839.00 |
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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 | 28 055.00 | 868.00 | 1 567.00 | 28 055.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 055.00 | 776.00 | 1 567.00 | 28 055.00 |
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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 | 205 591.00 | 205 591.00 | | 205 591.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 24 625.00 | 24 625.00 | | 24 625.00 |
8E Income Taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
UL Receivables related to investments | 663 325.00 | 7 747.00 | 655 578.00 | 663 325.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 154 463.00 | 154 463.00 | | 154 463.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 33 518.00 | 33 518.00 | | 33 518.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 750 436.00 | 750 436.00 | | 750 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
VS Prepaid expenses | 13 858.00 | 13 858.00 | | 13 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 621.00 | 217 221.00 | 658 400.00 | 875 621.00 |
VW VAT | 26 169.00 | 26 169.00 | | 26 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 732.00 | 1 032 732.00 | | 1 032 732.00 |
