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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 | 28 078.00 | 19 847.00 | 8 231.00 | 28 078.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 59 438.00 | 38 507.00 | 20 930.00 | 59 438.00 |
BH Other financial assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BJ TOTAL (I) | 2 584 587.00 | 1 309 503.00 | 1 275 083.00 | 2 584 587.00 |
BX Customers and related accounts | 176 862.00 | | 176 862.00 | 176 862.00 |
BZ Other receivables | 1 718 590.00 | | 1 718 590.00 | 1 718 590.00 |
CF Cash and cash equivalents | 87 139.00 | | 87 139.00 | 87 139.00 |
CH Prepaid expenses | 14 524.00 | | 14 524.00 | 14 524.00 |
CJ TOTAL (II) | 1 997 115.00 | | 1 997 115.00 | 1 997 115.00 |
CO Grand total (0 to V) | 4 581 702.00 | 1 309 503.00 | 3 272 198.00 | 4 581 702.00 |
CU Other investments | 2 485 409.00 | 1 250 001.00 | 1 235 408.00 | 2 485 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 683 551.00 | 2 171 747.00 | | 2 683 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 512.00 | 511 804.00 | | 235 512.00 |
DL TOTAL (I) | 2 963 063.00 | 2 727 551.00 | | 2 963 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 704.00 | 166 836.00 | | 114 704.00 |
DX Trade payables and related accounts | 18 540.00 | 20 273.00 | | 18 540.00 |
DY Tax and social security liabilities | 175 892.00 | 114 198.00 | | 175 892.00 |
EC TOTAL (IV) | 309 136.00 | 301 307.00 | | 309 136.00 |
EE Grand total (I to V) | 3 272 198.00 | 3 028 858.00 | | 3 272 198.00 |
EG Accrued income and payables due within one year | 309 136.00 | 301 307.00 | | 309 136.00 |
EI Including equity loans | 114 704.00 | | | 114 704.00 |
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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 | | | 642 395.00 | |
FJ Net sales | | | 642 395.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 438.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 723 862.00 | |
FW Other purchases and external expenses | | | 186 232.00 | |
FX Taxes, duties, and similar payments | | | 38 722.00 | |
FY Salaries and Wages | | | 465 125.00 | |
FZ Social Security Contributions | | | 166 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 863 266.00 | |
GG - OPERATING RESULT (I - II) | | | -139 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 337 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 199.00 | | 31 500.00 |
HE Exceptional expenses on management operations | | 5 749.00 | | |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 500.00 | -12 050.00 | | 31 500.00 |
HK Income tax | -7 650.00 | -58 044.00 | | -7 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 179.00 | 2 084 420.00 | | 1 093 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 668.00 | 1 572 616.00 | | 857 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 512.00 | 511 804.00 | | 235 512.00 |
HP References: Equipment leasing | 8 925.00 | | | 8 925.00 |
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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 | 2 479 376.00 | | 105 488.00 | 2 479 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 2 495 923.00 | |
I4 DECREASES Grand Total | | 278.00 | 2 584 587.00 | |
IO DECREASES Total including other intangible assets | | | 28 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 078.00 | | | 28 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 097.00 | | 5 488.00 | 55 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 201.00 | | 100 000.00 | 2 396 201.00 |
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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 | 52 861.00 | 6 642.00 | | 52 861.00 |
PE DEPRECIATION Total including other intangible assets | 17 675.00 | 2 172.00 | | 17 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 186.00 | 4 469.00 | | 35 186.00 |
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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 | 114 704.00 | 114 704.00 | | 114 704.00 |
8B Suppliers and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 175 892.00 | 175 892.00 | | 175 892.00 |
UT Other financial assets | 10 514.00 | | 10 514.00 | 10 514.00 |
UX Other trade receivables | 176 862.00 | 176 862.00 | | 176 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 590.00 | 1 718 590.00 | | 1 718 590.00 |
VS Prepaid expenses | 14 524.00 | 14 524.00 | | 14 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 490.00 | 1 909 976.00 | 10 514.00 | 1 920 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 136.00 | 309 136.00 | | 309 136.00 |
