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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 | | | 7.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 933 536.00 | 803 536.00 | 2 130 000.00 | 2 933 536.00 |
BX Customers and related accounts | 309 000.00 | 56 667.00 | 252 333.00 | 309 000.00 |
BZ Other receivables | 1 335 207.00 | 734 616.00 | 600 591.00 | 1 335 207.00 |
CF Cash and cash equivalents | 517 004.00 | | 517 004.00 | 517 004.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 2 163 134.00 | 791 283.00 | 1 371 851.00 | 2 163 134.00 |
CO Grand total (0 to V) | 5 096 670.00 | 1 594 819.00 | 3 501 851.00 | 5 096 670.00 |
CR Shares due in more than one year | 68 000.00 | | | 68 000.00 |
CU Other investments | 2 933 536.00 | 803 536.00 | 2 130 000.00 | 2 933 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 560.00 | 1 819 000.00 | | 436 560.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 57 301.00 | 57 301.00 | | 57 301.00 |
DG Other reserves | | 96 406.00 | | |
DH Retained earnings | -1 245 483.00 | | | -1 245 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477 237.00 | -222 112.00 | | 3 477 237.00 |
DL TOTAL (I) | 3 025 615.00 | 2 050 595.00 | | 3 025 615.00 |
DT Other Bond Issues | | 313 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 045.00 | 205 069.00 | | 103 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 488.00 | 237 372.00 | | 118 488.00 |
DX Trade payables and related accounts | 26 755.00 | 76 821.00 | | 26 755.00 |
DY Tax and social security liabilities | 227 601.00 | 142 324.00 | | 227 601.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 476 236.00 | 975 102.00 | | 476 236.00 |
EE Grand total (I to V) | 3 501 851.00 | 3 025 697.00 | | 3 501 851.00 |
EG Accrued income and payables due within one year | 476 236.00 | 975 102.00 | | 476 236.00 |
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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 | 396 667.00 | | 396 667.00 | 396 667.00 |
FJ Net sales | 396 667.00 | | 396 667.00 | 396 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 615.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 407 288.00 | |
FW Other purchases and external expenses | | | 119 088.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 219 400.00 | |
FZ Social Security Contributions | | | 99 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 441 925.00 | |
GG - OPERATING RESULT (I - II) | | | -34 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 505 331.00 | |
GP Total financial income (V) | | | 3 505 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 451.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 24 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 480 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 615.00 | 8 876.00 | | 10 615.00 |
HE Exceptional expenses on management operations | | 56 893.00 | | |
HH Total exceptional expenses (VIII) | | 56 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 893.00 | | |
HK Income tax | -31 469.00 | -120 076.00 | | -31 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 619.00 | 791 093.00 | | 3 912 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 382.00 | 1 013 205.00 | | 435 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477 237.00 | -222 112.00 | | 3 477 237.00 |
HP References: Equipment leasing | 12 620.00 | 12 620.00 | | 12 620.00 |
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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 | 3 386 589.00 | | | 3 386 589.00 |
I3 DECREASES Total Financial Fixed Assets | 453 053.00 | | 2 933 536.00 | 453 053.00 |
I4 DECREASES Grand Total | 453 053.00 | | 2 933 536.00 | 453 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386 589.00 | | | 3 386 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 667.00 | | | 56 667.00 |
6X Other provisions for depreciation | 713 165.00 | 21 451.00 | | 713 165.00 |
7B Total provisions for depreciation | 1 573 368.00 | 21 451.00 | | 1 573 368.00 |
7C Grand total | 1 573 368.00 | 21 451.00 | | 1 573 368.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 451.00 | | |
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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 | 26 755.00 | 26 755.00 | | 26 755.00 |
8C Staff and Related Accounts | 99 785.00 | 99 785.00 | | 99 785.00 |
8D Social Security and Other Social Organizations | 61 240.00 | 61 240.00 | | 61 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 241 000.00 | 241 000.00 | | 241 000.00 |
VA Doubtful or disputed receivables | 68 000.00 | | 68 000.00 | 68 000.00 |
VB VAT | 23 174.00 | 23 174.00 | | 23 174.00 |
VC Group and associates | 1 274 822.00 | 1 274 822.00 | | 1 274 822.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 102 582.00 | 102 582.00 | | 102 582.00 |
VI Group and Associates | 118 488.00 | 118 488.00 | | 118 488.00 |
VK Loans repaid during the year | 402 402.00 | | | 402 402.00 |
VM Income taxes | 35 133.00 | 35 133.00 | | 35 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 130.00 | 1 578 130.00 | 68 000.00 | 1 646 130.00 |
VW VAT | 63 520.00 | 63 520.00 | | 63 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 236.00 | 476 236.00 | | 476 236.00 |
