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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 | 4 758.00 | 4 308.00 | 450.00 | 4 758.00 |
BB Receivables related to investments | 818 009.00 | | 818 009.00 | 818 009.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 885 013.00 | 4 308.00 | 2 880 705.00 | 2 885 013.00 |
BX Customers and related accounts | 111 780.00 | | 111 780.00 | 111 780.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CF Cash and cash equivalents | 122 222.00 | | 122 222.00 | 122 222.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 247 047.00 | | 247 047.00 | 247 047.00 |
CO Grand total (0 to V) | 3 132 061.00 | 4 308.00 | 3 127 752.00 | 3 132 061.00 |
CU Other investments | 2 054 746.00 | | 2 054 746.00 | 2 054 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DB Share, merger, contribution premiums, etc. | 32 396.00 | 32 396.00 | | 32 396.00 |
DD Legal reserve (1) | 84 800.00 | 84 800.00 | | 84 800.00 |
DG Other reserves | 928 236.00 | 697 424.00 | | 928 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 643.00 | 319 258.00 | | 219 643.00 |
DK Regulated provisions | 44 826.00 | 23 325.00 | | 44 826.00 |
DL TOTAL (I) | 2 157 902.00 | 2 005 205.00 | | 2 157 902.00 |
DU Loans and Debts from Credit Institutions (3) | 782 162.00 | 977 002.00 | | 782 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 036.00 | 38 583.00 | | 104 036.00 |
DX Trade payables and related accounts | 18 578.00 | 22 545.00 | | 18 578.00 |
DY Tax and social security liabilities | 65 073.00 | 20 176.00 | | 65 073.00 |
EA Other liabilities | | 61 200.00 | | |
EC TOTAL (IV) | 969 850.00 | 1 119 508.00 | | 969 850.00 |
EE Grand total (I to V) | 3 127 752.00 | 3 124 713.00 | | 3 127 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 306 800.00 | 40 500.00 | 347 300.00 | 306 800.00 |
FJ Net sales | 306 800.00 | 40 500.00 | 347 300.00 | 306 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 355 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 101 164.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 208 624.00 | |
FZ Social Security Contributions | | | 28 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 341 783.00 | |
GG - OPERATING RESULT (I - II) | | | 13 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 200.00 | |
GL Other interest and similar income | | | 122 744.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 267 944.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 21 500.00 | 10 761.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 694.00 | 10 761.00 | | 21 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 694.00 | -10 761.00 | | -21 694.00 |
HK Income tax | 34 062.00 | 4 888.00 | | 34 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 246.00 | 735 477.00 | | 623 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 603.00 | 416 219.00 | | 403 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 643.00 | 319 258.00 | | 219 643.00 |
HP References: Equipment leasing | 21 451.00 | 21 451.00 | | 21 451.00 |
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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 | | | 375 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | 194 366.00 | | |
I4 DECREASES Grand Total | | 194 366.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375 479.00 | |
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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 | 18 579.00 | 18 579.00 | | 18 579.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8E Income Taxes | 24 850.00 | 24 850.00 | | 24 850.00 |
UL Receivables related to investments | 818 009.00 | 818 009.00 | | 818 009.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 111 780.00 | 111 780.00 | | 111 780.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VC Group and associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 782 052.00 | 185 019.00 | 597 032.00 | 782 052.00 |
VI Group and Associates | 104 036.00 | 104 036.00 | | 104 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 335.00 | 950 335.00 | | 950 335.00 |
VW VAT | 20 780.00 | 20 780.00 | | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 851.00 | 372 818.00 | 597 032.00 | 969 851.00 |
