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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 | 67 332.00 | 45 232.00 | 22 100.00 | 67 332.00 |
BB Receivables related to investments | 224 295.00 | | 224 295.00 | 224 295.00 |
BH Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
BJ TOTAL (I) | 6 430 233.00 | 45 232.00 | 6 385 001.00 | 6 430 233.00 |
BX Customers and related accounts | 275 294.00 | | 275 294.00 | 275 294.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 77 815.00 | | 77 815.00 | 77 815.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 353 866.00 | | 353 866.00 | 353 866.00 |
CO Grand total (0 to V) | 6 784 099.00 | 45 232.00 | 6 738 867.00 | 6 784 099.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 048 336.00 | | 6 048 336.00 | 6 048 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 800.00 | 3 352 800.00 | | 3 352 800.00 |
DD Legal reserve (1) | 166 651.00 | 166 651.00 | | 166 651.00 |
DG Other reserves | 2 392 905.00 | 2 742 385.00 | | 2 392 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 045.00 | -349 479.00 | | 82 045.00 |
DL TOTAL (I) | 5 994 401.00 | 5 912 357.00 | | 5 994 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8 595.00 | 25 703.00 | | 8 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 737.00 | 525 538.00 | | 632 737.00 |
DX Trade payables and related accounts | 10 868.00 | 12 222.00 | | 10 868.00 |
DY Tax and social security liabilities | 91 347.00 | 84 035.00 | | 91 347.00 |
EA Other liabilities | 919.00 | 919.00 | | 919.00 |
EC TOTAL (IV) | 744 465.00 | 648 417.00 | | 744 465.00 |
EE Grand total (I to V) | 6 738 867.00 | 6 560 773.00 | | 6 738 867.00 |
EG Accrued income and payables due within one year | 744 465.00 | 639 822.00 | | 744 465.00 |
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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 | 577 781.00 | | 577 781.00 | 577 781.00 |
FJ Net sales | 577 781.00 | | 577 781.00 | 577 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 292.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 621 181.00 | |
FW Other purchases and external expenses | | | 74 683.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 348 965.00 | |
FZ Social Security Contributions | | | 129 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 466.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 579 952.00 | |
GG - OPERATING RESULT (I - II) | | | 41 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 57 122.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 292.00 | 108 871.00 | | 43 292.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 403 062.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 403 062.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -403 062.00 | | -22.00 |
HK Income tax | 13 971.00 | 3 148.00 | | 13 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 303.00 | 857 479.00 | | 678 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 258.00 | 1 206 958.00 | | 596 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 045.00 | -349 479.00 | | 82 045.00 |
HP References: Equipment leasing | 16 785.00 | 16 785.00 | | 16 785.00 |
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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 | 6 308 111.00 | | 122 122.00 | 6 308 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 362 901.00 | |
I4 DECREASES Grand Total | | | 6 430 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 332.00 | | | 67 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240 779.00 | | 122 122.00 | 6 240 779.00 |
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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 | 31 766.00 | 13 466.00 | | 31 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 766.00 | 13 466.00 | | 31 766.00 |
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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 | 10 868.00 | 10 868.00 | | 10 868.00 |
8C Staff and Related Accounts | 31 763.00 | 31 763.00 | | 31 763.00 |
8D Social Security and Other Social Organizations | 28 916.00 | 28 916.00 | | 28 916.00 |
8E Income Taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UL Receivables related to investments | 224 295.00 | | 224 295.00 | 224 295.00 |
UT Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
UX Other trade receivables | 275 294.00 | 275 294.00 | | 275 294.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 8 595.00 | 8 595.00 | | 8 595.00 |
VI Group and Associates | 632 737.00 | 632 737.00 | | 632 737.00 |
VK Loans repaid during the year | 17 108.00 | | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 616.00 | 276 052.00 | 314 564.00 | 590 616.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 465.00 | 744 465.00 | | 744 465.00 |
