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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 | 60 014.00 | 42 619.00 | 17 395.00 | 60 014.00 |
AT Other tangible assets | 62 593.00 | 42 461.00 | 20 132.00 | 62 593.00 |
BB Receivables related to investments | 884 905.00 | 59 966.00 | 824 939.00 | 884 905.00 |
BD Other fixed assets | 814 251.00 | | 814 251.00 | 814 251.00 |
BJ TOTAL (I) | 2 105 853.00 | 173 766.00 | 1 932 087.00 | 2 105 853.00 |
BX Customers and related accounts | 233 493.00 | | 233 493.00 | 233 493.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CD Marketable securities | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 133 287.00 | | 133 287.00 | 133 287.00 |
CH Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
CJ TOTAL (II) | 405 902.00 | | 405 902.00 | 405 902.00 |
CO Grand total (0 to V) | 2 511 755.00 | 173 766.00 | 2 337 989.00 | 2 511 755.00 |
CP Shares due in less than one year | 884 905.00 | | | 884 905.00 |
CU Other investments | 284 090.00 | 28 720.00 | 255 370.00 | 284 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 724 198.00 | 1 794 498.00 | | 1 724 198.00 |
DH Retained earnings | 599.00 | 2 850.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 892.00 | 27 749.00 | | -8 892.00 |
DL TOTAL (I) | 1 810 905.00 | 1 920 098.00 | | 1 810 905.00 |
DU Loans and Debts from Credit Institutions (3) | 133 347.00 | 95 903.00 | | 133 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 993.00 | 150 220.00 | | 151 993.00 |
DX Trade payables and related accounts | 106 466.00 | 40 227.00 | | 106 466.00 |
DY Tax and social security liabilities | 127 428.00 | 171 702.00 | | 127 428.00 |
EA Other liabilities | 7 850.00 | 10 540.00 | | 7 850.00 |
EC TOTAL (IV) | 527 084.00 | 468 593.00 | | 527 084.00 |
EE Grand total (I to V) | 2 337 989.00 | 2 388 691.00 | | 2 337 989.00 |
EG Accrued income and payables due within one year | 419 693.00 | 398 532.00 | | 419 693.00 |
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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 | 850 042.00 | | 850 042.00 | 850 042.00 |
FJ Net sales | 850 042.00 | | 850 042.00 | 850 042.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 867 146.00 | |
FW Other purchases and external expenses | | | 363 959.00 | |
FX Taxes, duties, and similar payments | | | 16 248.00 | |
FY Salaries and Wages | | | 292 381.00 | |
FZ Social Security Contributions | | | 142 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 830 834.00 | |
GG - OPERATING RESULT (I - II) | | | 36 312.00 | |
GK Income from other securities and fixed asset receivables | | | 79 975.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 80 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 686.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 91 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 268.00 | 21 211.00 | | 11 268.00 |
HB Exceptional income from capital transactions | 7 000.00 | 28 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 28 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 749.00 | -963.00 | | 749.00 |
HF Exceptional expenses on capital transactions | | 33 408.00 | | |
HH Total exceptional expenses (VIII) | 749.00 | 32 445.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 251.00 | -4 445.00 | | 6 251.00 |
HK Income tax | 40 282.00 | 18 984.00 | | 40 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 242.00 | 825 711.00 | | 954 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 134.00 | 797 962.00 | | 963 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 892.00 | 27 749.00 | | -8 892.00 |
HP References: Equipment leasing | 20 140.00 | 12 563.00 | | 20 140.00 |
HQ References: Real Estate Leasing | 28 405.00 | 29 573.00 | | 28 405.00 |
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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 | 1 689 497.00 | | 416 356.00 | 1 689 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983 246.00 | |
I4 DECREASES Grand Total | | | 2 105 852.00 | |
IO DECREASES Total including other intangible assets | | | 60 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 014.00 | | | 60 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 762.00 | | 10 831.00 | 51 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 721.00 | | 405 525.00 | 1 577 721.00 |
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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 | 68 939.00 | 16 141.00 | | 68 939.00 |
PE DEPRECIATION Total including other intangible assets | 31 367.00 | 11 251.00 | | 31 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 572.00 | 4 889.00 | | 37 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 993.00 | 151 993.00 | | 151 993.00 |
8B Suppliers and Related Accounts | 106 466.00 | 106 466.00 | | 106 466.00 |
8C Staff and Related Accounts | 14 145.00 | 14 145.00 | | 14 145.00 |
8D Social Security and Other Social Organizations | 31 423.00 | 31 423.00 | | 31 423.00 |
8E Income Taxes | 21 298.00 | 21 298.00 | | 21 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
UL Receivables related to investments | 884 905.00 | 884 905.00 | | 884 905.00 |
UX Other trade receivables | 233 493.00 | 233 493.00 | | 233 493.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VG Loans with a maturity of up to one year at origin | 133 347.00 | 25 956.00 | 92 391.00 | 133 347.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 556.00 | | | 12 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 795.00 | 11 795.00 | | 11 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 12 414.00 | 12 414.00 | | 12 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 387.00 | 1 151 387.00 | | 1 151 387.00 |
VW VAT | 48 767.00 | 48 767.00 | | 48 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 084.00 | 419 693.00 | 92 391.00 | 527 084.00 |
