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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 538.00 | 193 538.00 | | 193 538.00 |
AP Buildings | | 3 105.00 | -3 105.00 | |
AT Other tangible assets | 7 541.00 | 2 278.00 | 5 264.00 | 7 541.00 |
BD Other fixed assets | 5 244 703.00 | | 5 244 703.00 | 5 244 703.00 |
BJ TOTAL (I) | 5 447 913.00 | 198 922.00 | 5 248 991.00 | 5 447 913.00 |
BX Customers and related accounts | 229 500.00 | | 229 500.00 | 229 500.00 |
BZ Other receivables | 2 311 271.00 | | 2 311 271.00 | 2 311 271.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 941 805.00 | | 941 805.00 | 941 805.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 3 483 953.00 | | 3 483 953.00 | 3 483 953.00 |
CO Grand total (0 to V) | 8 931 865.00 | 198 922.00 | 8 732 944.00 | 8 931 865.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 962 697.00 | 5 402 500.00 | | 5 962 697.00 |
DH Retained earnings | 1 411 356.00 | 1 411 356.00 | | 1 411 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 432.00 | 860 197.00 | | 880 432.00 |
DL TOTAL (I) | 8 298 484.00 | 7 718 052.00 | | 8 298 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 431 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 490.00 | | 3 087.00 |
DX Trade payables and related accounts | 11 048.00 | 7 509.00 | | 11 048.00 |
DY Tax and social security liabilities | 420 124.00 | 99 457.00 | | 420 124.00 |
EA Other liabilities | 200.00 | 150.00 | | 200.00 |
EC TOTAL (IV) | 434 459.00 | 539 264.00 | | 434 459.00 |
EE Grand total (I to V) | 8 732 944.00 | 8 257 316.00 | | 8 732 944.00 |
EG Accrued income and payables due within one year | 434 459.00 | 539 264.00 | | 434 459.00 |
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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 | 425 250.00 | | 425 250.00 | 425 250.00 |
FJ Net sales | 425 250.00 | | 425 250.00 | 425 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 909.00 | |
FW Other purchases and external expenses | | | 49 084.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 319 268.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385 537.00 | |
GG - OPERATING RESULT (I - II) | | | 60 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 913.00 | |
GL Other interest and similar income | | | 22 934.00 | |
GP Total financial income (V) | | | 846 847.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 658.00 | 23 407.00 | | 20 658.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | | 5 724.00 | | |
HH Total exceptional expenses (VIII) | | 5 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 162.00 | | |
HK Income tax | 24 540.00 | -8 716.00 | | 24 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 755.00 | 1 334 551.00 | | 1 292 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 323.00 | 474 354.00 | | 412 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 432.00 | 860 197.00 | | 880 432.00 |
HP References: Equipment leasing | 8 372.00 | 16 605.00 | | 8 372.00 |
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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 | 5 444 918.00 | | 2 995.00 | 5 444 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246 833.00 | |
I4 DECREASES Grand Total | | | 5 447 913.00 | |
IO DECREASES Total including other intangible assets | | | 193 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 538.00 | | | 193 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546.00 | | 2 995.00 | 4 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246 833.00 | | | 5 246 833.00 |
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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 | 187 626.00 | 11 295.00 | | 187 626.00 |
PE DEPRECIATION Total including other intangible assets | 183 080.00 | 10 459.00 | | 183 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 546.00 | 837.00 | | 4 546.00 |
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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 | 11 048.00 | 11 048.00 | | 11 048.00 |
8C Staff and Related Accounts | 132 385.00 | 132 385.00 | | 132 385.00 |
8E Income Taxes | 239 192.00 | 239 192.00 | | 239 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 229 500.00 | 229 500.00 | | 229 500.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VC Group and associates | 2 307 405.00 | 2 307 405.00 | | 2 307 405.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VK Loans repaid during the year | 426 149.00 | | | 426 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 132.00 | 2 541 132.00 | | 2 541 132.00 |
VW VAT | 46 098.00 | 46 098.00 | | 46 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 459.00 | 434 459.00 | | 434 459.00 |
