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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 | 431 971.00 | 253 247.00 | 178 724.00 | 431 971.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 6 461 826.00 | 352 558.00 | 6 109 268.00 | 6 461 826.00 |
BX Customers and related accounts | 80 984.00 | | 80 984.00 | 80 984.00 |
BZ Other receivables | 1 747 612.00 | | 1 747 612.00 | 1 747 612.00 |
CD Marketable securities | 2 813 399.00 | | 2 813 399.00 | 2 813 399.00 |
CF Cash and cash equivalents | 1 229 078.00 | | 1 229 078.00 | 1 229 078.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 5 873 952.00 | | 5 873 952.00 | 5 873 952.00 |
CO Grand total (0 to V) | 12 335 778.00 | 352 558.00 | 11 983 219.00 | 12 335 778.00 |
CU Other investments | 6 020 795.00 | 99 311.00 | 5 921 484.00 | 6 020 795.00 |
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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 | 97 513.00 | 50 659.00 | | 97 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 372 432.00 | 556 893.00 | | 8 372 432.00 |
DL TOTAL (I) | 10 669 945.00 | 2 807 553.00 | | 10 669 945.00 |
DU Loans and Debts from Credit Institutions (3) | 912 731.00 | 72 824.00 | | 912 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 1 801.00 | | 1 802.00 |
DX Trade payables and related accounts | 31 979.00 | 69 751.00 | | 31 979.00 |
DY Tax and social security liabilities | 364 070.00 | 144 567.00 | | 364 070.00 |
EA Other liabilities | 2 693.00 | 2 148.00 | | 2 693.00 |
EC TOTAL (IV) | 1 313 275.00 | 291 092.00 | | 1 313 275.00 |
EE Grand total (I to V) | 11 983 219.00 | 3 098 645.00 | | 11 983 219.00 |
EG Accrued income and payables due within one year | 625 105.00 | 247 456.00 | | 625 105.00 |
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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 | 845 541.00 | | 845 541.00 | 845 541.00 |
FJ Net sales | 845 541.00 | | 845 541.00 | 845 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 389.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 016 993.00 | |
FW Other purchases and external expenses | | | 372 529.00 | |
FX Taxes, duties, and similar payments | | | 28 678.00 | |
FY Salaries and Wages | | | 481 877.00 | |
FZ Social Security Contributions | | | 233 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 749.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 177 744.00 | |
GG - OPERATING RESULT (I - II) | | | -160 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 768.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 302 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 311.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 103 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 646 578.00 | 50 000.00 | | 9 646 578.00 |
HD Total exceptional income (VII) | 9 646 578.00 | 50 000.00 | | 9 646 578.00 |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 071 398.00 | 13 532.00 | | 2 071 398.00 |
HH Total exceptional expenses (VIII) | 2 071 668.00 | 13 567.00 | | 2 071 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 574 909.00 | 36 433.00 | | 7 574 909.00 |
HK Income tax | 240 373.00 | 1 679.00 | | 240 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 090.00 | 1 991 030.00 | | 11 966 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 658.00 | 1 434 136.00 | | 3 593 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 372 432.00 | 556 893.00 | | 8 372 432.00 |
HP References: Equipment leasing | 2 522.00 | | | 2 522.00 |
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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 | 2 535 758.00 | | 6 099 933.00 | 2 535 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 052 800.00 | 6 029 855.00 | |
I4 DECREASES Grand Total | | 2 173 865.00 | 6 461 826.00 | |
IO DECREASES Total including other intangible assets | | 28 153.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 912.00 | 431 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 153.00 | | | 28 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 545.00 | | 26 338.00 | 498 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 060.00 | | 6 073 595.00 | 2 009 060.00 |
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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 | 294 966.00 | 60 748.00 | 102 467.00 | 294 966.00 |
PE DEPRECIATION Total including other intangible assets | 28 153.00 | | 28 153.00 | 28 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 813.00 | 60 748.00 | 74 314.00 | 266 813.00 |
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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 | 31 979.00 | 31 979.00 | | 31 979.00 |
8D Social Security and Other Social Organizations | 364 070.00 | 364 070.00 | | 364 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 80 984.00 | 80 984.00 | | 80 984.00 |
VH Loans with a maturity of more than one year at origin | 912 731.00 | 224 561.00 | 688 170.00 | 912 731.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747 612.00 | 1 747 612.00 | | 1 747 612.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 535.00 | 1 831 475.00 | 9 060.00 | 1 840 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 275.00 | 625 105.00 | 688 170.00 | 1 313 275.00 |
