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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 | 61 385.00 | 38 043.00 | 23 341.00 | 61 385.00 |
BD Other fixed assets | 25 625.00 | | 25 625.00 | 25 625.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 112 684.00 | 341 168.00 | 771 516.00 | 1 112 684.00 |
BX Customers and related accounts | 183 860.00 | | 183 860.00 | 183 860.00 |
BZ Other receivables | 592 399.00 | | 592 399.00 | 592 399.00 |
CD Marketable securities | 1 862 859.00 | 8 199.00 | 1 854 660.00 | 1 862 859.00 |
CF Cash and cash equivalents | 481 597.00 | | 481 597.00 | 481 597.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 3 120 935.00 | 8 199.00 | 3 112 736.00 | 3 120 935.00 |
CO Grand total (0 to V) | 4 233 620.00 | 349 367.00 | 3 884 252.00 | 4 233 620.00 |
CU Other investments | 1 023 075.00 | 303 125.00 | 719 950.00 | 1 023 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 749.00 | | | 153 749.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 2 586 637.00 | | | 2 586 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 201.00 | | | 143 201.00 |
DL TOTAL (I) | 2 912 588.00 | | | 2 912 588.00 |
DU Loans and Debts from Credit Institutions (3) | 384 282.00 | | | 384 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 363.00 | | | 528 363.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 56 031.00 | | | 56 031.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 971 665.00 | | | 971 665.00 |
EE Grand total (I to V) | 3 884 252.00 | | | 3 884 252.00 |
EG Accrued income and payables due within one year | 666 868.00 | | | 666 868.00 |
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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 | 145 268.00 | | 145 268.00 | 145 268.00 |
FJ Net sales | 145 268.00 | | 145 268.00 | 145 268.00 |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 145 826.00 | |
FW Other purchases and external expenses | | | 66 066.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 193 395.00 | |
FZ Social Security Contributions | | | 18 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 292 165.00 | |
GG - OPERATING RESULT (I - II) | | | -146 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 235.00 | |
GL Other interest and similar income | | | 130 062.00 | |
GO Net income from sales of marketable securities | | | 56 845.00 | |
GP Total financial income (V) | | | 325 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 199.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GT Net expenses on sales of marketable securities | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 15 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 732.00 | | | 18 732.00 |
HA Exceptional income from management transactions | 25 344.00 | | | 25 344.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 32 844.00 | | | 32 844.00 |
HE Exceptional expenses on management operations | 8 287.00 | | | 8 287.00 |
HF Exceptional expenses on capital transactions | 14 229.00 | | | 14 229.00 |
HH Total exceptional expenses (VIII) | 22 516.00 | | | 22 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 328.00 | | | 10 328.00 |
HK Income tax | 30 887.00 | | | 30 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 812.00 | | | 503 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 610.00 | | | 360 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 201.00 | | | 143 201.00 |
HP References: Equipment leasing | 18 117.00 | | | 18 117.00 |
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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 | 1 116 684.00 | | | 1 116 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 051 300.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 112 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 385.00 | | | 61 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 300.00 | | | 1 055 300.00 |
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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 | 26 113.00 | 11 931.00 | | 26 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 113.00 | 11 931.00 | | 26 113.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8E Income Taxes | 24 047.00 | 24 047.00 | | 24 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 183 860.00 | 183 860.00 | | 183 860.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 591 140.00 | 591 140.00 | | 591 140.00 |
VH Loans with a maturity of more than one year at origin | 384 282.00 | 79 485.00 | 260 909.00 | 384 282.00 |
VI Group and Associates | 528 363.00 | 528 363.00 | | 528 363.00 |
VK Loans repaid during the year | 77 356.00 | | | 77 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 079.00 | 776 479.00 | 2 600.00 | 779 079.00 |
VW VAT | 31 087.00 | 31 087.00 | | 31 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 665.00 | 666 868.00 | 260 909.00 | 971 665.00 |
