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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 848.00 | 1 115.00 | 733.00 | 1 848.00 |
AJ Other Intangible Assets | 20 900.00 | | 20 900.00 | 20 900.00 |
AT Other tangible assets | 45 170.00 | 5 229.00 | 39 941.00 | 45 170.00 |
BD Other fixed assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 4 385 730.00 | 16 344.00 | 4 369 386.00 | 4 385 730.00 |
BX Customers and related accounts | 100 840.00 | | 100 840.00 | 100 840.00 |
BZ Other receivables | 1 601 836.00 | | 1 601 836.00 | 1 601 836.00 |
CD Marketable securities | 193 237.00 | | 193 237.00 | 193 237.00 |
CF Cash and cash equivalents | 124 731.00 | | 124 731.00 | 124 731.00 |
CH Prepaid expenses | 20 320.00 | | 20 320.00 | 20 320.00 |
CJ TOTAL (II) | 2 040 964.00 | | 2 040 964.00 | 2 040 964.00 |
CO Grand total (0 to V) | 6 426 694.00 | 16 344.00 | 6 410 350.00 | 6 426 694.00 |
CU Other investments | 4 312 632.00 | 10 000.00 | 4 302 632.00 | 4 312 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 36 579.00 | | | 36 579.00 |
DG Other reserves | 694 995.00 | | | 694 995.00 |
DH Retained earnings | | -28 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 730.00 | 760 247.00 | | 632 730.00 |
DK Regulated provisions | 12 111.00 | 8 031.00 | | 12 111.00 |
DL TOTAL (I) | 2 726 415.00 | 2 089 605.00 | | 2 726 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 202.00 | 3 616 063.00 | | 3 229 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 652.00 | 404 776.00 | | 269 652.00 |
DX Trade payables and related accounts | 37 064.00 | 22 862.00 | | 37 064.00 |
DY Tax and social security liabilities | 132 739.00 | 63 989.00 | | 132 739.00 |
EA Other liabilities | 15 278.00 | 27 191.00 | | 15 278.00 |
EC TOTAL (IV) | 3 683 935.00 | 4 134 882.00 | | 3 683 935.00 |
EE Grand total (I to V) | 6 410 350.00 | 6 224 487.00 | | 6 410 350.00 |
EG Accrued income and payables due within one year | 851 309.00 | 912 579.00 | | 851 309.00 |
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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 | 419 301.00 | | 419 301.00 | 419 301.00 |
FJ Net sales | 419 301.00 | | 419 301.00 | 419 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 426 271.00 | |
FW Other purchases and external expenses | | | 49 971.00 | |
FX Taxes, duties, and similar payments | | | 17 008.00 | |
FY Salaries and Wages | | | 273 739.00 | |
FZ Social Security Contributions | | | 97 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 315.00 | |
GG - OPERATING RESULT (I - II) | | | -17 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 511.00 | |
GL Other interest and similar income | | | 11 653.00 | |
GP Total financial income (V) | | | 649 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 33 398.00 | |
GU Total financial expenses (VI) | | | 43 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 693.00 | | |
A2 TOTAL ASSETS | 46 515.00 | 6 181.00 | | 46 515.00 |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 43.00 | 23.00 | | 43.00 |
HG Exceptional depreciation and provisions | 4 080.00 | 4 080.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | 4 103.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 123.00 | -3 543.00 | | -4 123.00 |
HK Income tax | -48 131.00 | -17 544.00 | | -48 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 435.00 | 914 623.00 | | 1 075 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 705.00 | 154 376.00 | | 442 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 730.00 | 760 247.00 | | 632 730.00 |
HP References: Equipment leasing | 18 245.00 | 2 947.00 | | 18 245.00 |
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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 | 4 319 660.00 | | 66 070.00 | 4 319 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 317 812.00 | |
I4 DECREASES Grand Total | | | 4 385 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 812.00 | | | 4 317 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 031.00 | 4 080.00 | | 8 031.00 |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 8 031.00 | 14 080.00 | | 8 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 4 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100 840.00 | 100 840.00 | | 100 840.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VC Group and associates | 1 564 117.00 | 1 564 117.00 | | 1 564 117.00 |
VM Income taxes | 31 546.00 | 31 546.00 | | 31 546.00 |
VS Prepaid expenses | 20 320.00 | 20 320.00 | | 20 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 996.00 | 1 722 996.00 | | 1 722 996.00 |
