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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AT Other tangible assets | 18 150.00 | 14 165.00 | 3 985.00 | 18 150.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 15 895 548.00 | 16 777.00 | 15 878 771.00 | 15 895 548.00 |
BX Customers and related accounts | 114 053.00 | | 114 053.00 | 114 053.00 |
BZ Other receivables | 215 242.00 | | 215 242.00 | 215 242.00 |
CF Cash and cash equivalents | 29 697.00 | | 29 697.00 | 29 697.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 362 016.00 | | 362 016.00 | 362 016.00 |
CO Grand total (0 to V) | 16 257 563.00 | 16 777.00 | 16 240 786.00 | 16 257 563.00 |
CU Other investments | 15 874 673.00 | | 15 874 673.00 | 15 874 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 359 121.00 | | | 359 121.00 |
DG Other reserves | 103 293.00 | | | 103 293.00 |
DH Retained earnings | 4 639 310.00 | | | 4 639 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 750.00 | | | 499 750.00 |
DL TOTAL (I) | 15 601 473.00 | | | 15 601 473.00 |
DU Loans and Debts from Credit Institutions (3) | 499 151.00 | | | 499 151.00 |
DX Trade payables and related accounts | 24 155.00 | | | 24 155.00 |
DY Tax and social security liabilities | 54 618.00 | | | 54 618.00 |
EA Other liabilities | 5 738.00 | | | 5 738.00 |
EB Prepaid income (2) | 55 651.00 | | | 55 651.00 |
EC TOTAL (IV) | 639 313.00 | | | 639 313.00 |
EE Grand total (I to V) | 16 240 786.00 | | | 16 240 786.00 |
EG Accrued income and payables due within one year | 475 028.00 | | | 475 028.00 |
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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 | 377 916.00 | | 377 916.00 | 377 916.00 |
FJ Net sales | 377 916.00 | | 377 916.00 | 377 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 045.00 | |
FW Other purchases and external expenses | | | 56 369.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 208 898.00 | |
FZ Social Security Contributions | | | 85 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 520.00 | |
GG - OPERATING RESULT (I - II) | | | 23 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 284.00 | |
GL Other interest and similar income | | | 6 061.00 | |
GP Total financial income (V) | | | 497 345.00 | |
GR Interest and similar expenses | | | 21 120.00 | |
GU Total financial expenses (VI) | | | 21 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 390.00 | | | 877 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 640.00 | | | 377 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 750.00 | | | 499 750.00 |
HP References: Equipment leasing | 3 739.00 | | | 3 739.00 |
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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 | 15 895 548.00 | | | 15 895 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 874 786.00 | |
I4 DECREASES Grand Total | | | 15 895 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150.00 | | | 18 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874 786.00 | | | 15 874 786.00 |
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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 | 499 151.00 | 334 865.00 | 164 286.00 | 499 151.00 |
8B Suppliers and Related Accounts | 24 155.00 | 24 155.00 | | 24 155.00 |
8D Social Security and Other Social Organizations | 54 618.00 | 54 618.00 | | 54 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
UX Other trade receivables | 114 053.00 | 114 053.00 | | 114 053.00 |
VC Group and associates | 210 924.00 | 210 924.00 | | 210 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 295.00 | 329 295.00 | | 329 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 662.00 | 419 376.00 | 164 286.00 | 583 662.00 |
