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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AT Other tangible assets | 23 107.00 | 21 727.00 | 1 380.00 | 23 107.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 887 246.00 | 47 968.00 | 1 839 278.00 | 1 887 246.00 |
BX Customers and related accounts | 67 980.00 | | 67 980.00 | 67 980.00 |
BZ Other receivables | 318 418.00 | | 318 418.00 | 318 418.00 |
CF Cash and cash equivalents | 42 126.00 | | 42 126.00 | 42 126.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 430 663.00 | | 430 663.00 | 430 663.00 |
CO Grand total (0 to V) | 2 317 909.00 | 47 968.00 | 2 269 941.00 | 2 317 909.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 827 898.00 | 20 000.00 | 1 807 898.00 | 1 827 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 959 462.00 | 1 852 504.00 | | 1 959 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 352.00 | 106 958.00 | | 119 352.00 |
DL TOTAL (I) | 2 188 814.00 | 2 069 463.00 | | 2 188 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 145 919.00 | | 5 649.00 |
DX Trade payables and related accounts | 8 802.00 | 9 352.00 | | 8 802.00 |
DY Tax and social security liabilities | 58 407.00 | 78 948.00 | | 58 407.00 |
EA Other liabilities | 8 268.00 | | | 8 268.00 |
EC TOTAL (IV) | 81 127.00 | 238 275.00 | | 81 127.00 |
EE Grand total (I to V) | 2 269 941.00 | 2 307 738.00 | | 2 269 941.00 |
EG Accrued income and payables due within one year | 81 127.00 | 238 275.00 | | 81 127.00 |
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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 | 310 025.00 | | 310 025.00 | 310 025.00 |
FJ Net sales | 310 025.00 | | 310 025.00 | 310 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 314 265.00 | |
FW Other purchases and external expenses | | | 31 183.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 194 240.00 | |
FZ Social Security Contributions | | | 54 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 299 513.00 | |
GG - OPERATING RESULT (I - II) | | | 14 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 940.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 112 393.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | 6 622.00 | 17 483.00 | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 658.00 | 473 797.00 | | 426 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 305.00 | 366 839.00 | | 307 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 352.00 | 106 958.00 | | 119 352.00 |
HP References: Equipment leasing | 10 435.00 | 12 909.00 | | 10 435.00 |
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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 | 1 886 256.00 | | 990.00 | 1 886 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 898.00 | |
I4 DECREASES Grand Total | | | 1 887 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 117.00 | | 990.00 | 22 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 898.00 | | | 1 857 898.00 |
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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 | 23 863.00 | 4 106.00 | | 23 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 622.00 | 4 106.00 | | 17 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 32 237.00 | 32 237.00 | | 32 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 67 980.00 | 67 980.00 | | 67 980.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VC Group and associates | 259 328.00 | 259 328.00 | | 259 328.00 |
VI Group and Associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VK Loans repaid during the year | 140 319.00 | | | 140 319.00 |
VM Income taxes | 56 596.00 | 56 596.00 | | 56 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 536.00 | 418 536.00 | | 418 536.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 127.00 | 81 127.00 | | 81 127.00 |
