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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 | 100 589.00 | 56 385.00 | 44 204.00 | 100 589.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 4 071 742.00 | 81 435.00 | 3 990 307.00 | 4 071 742.00 |
BX Customers and related accounts | 207 168.00 | | 207 168.00 | 207 168.00 |
BZ Other receivables | 2 660 449.00 | | 2 660 449.00 | 2 660 449.00 |
CD Marketable securities | 1 358 330.00 | | 1 358 330.00 | 1 358 330.00 |
CF Cash and cash equivalents | 68 909.00 | | 68 909.00 | 68 909.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 4 307 260.00 | | 4 307 260.00 | 4 307 260.00 |
CO Grand total (0 to V) | 8 379 002.00 | 81 435.00 | 8 297 567.00 | 8 379 002.00 |
CU Other investments | 3 965 834.00 | 25 050.00 | 3 940 784.00 | 3 965 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 008 470.00 | 7 008 470.00 | | 7 008 470.00 |
DD Legal reserve (1) | 72 653.00 | 60 147.00 | | 72 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 034.00 | 12 506.00 | | 163 034.00 |
DL TOTAL (I) | 7 244 157.00 | 7 081 123.00 | | 7 244 157.00 |
DP Provisions for Risks | 8 907.00 | | | 8 907.00 |
DR TOTAL (IV) | 8 907.00 | | | 8 907.00 |
DU Loans and Debts from Credit Institutions (3) | 10 915.00 | 113 537.00 | | 10 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 930.00 | 1 024 678.00 | | 877 930.00 |
DX Trade payables and related accounts | 19 703.00 | 10 812.00 | | 19 703.00 |
DY Tax and social security liabilities | 135 954.00 | 82 448.00 | | 135 954.00 |
EC TOTAL (IV) | 1 044 503.00 | 1 231 474.00 | | 1 044 503.00 |
EE Grand total (I to V) | 8 297 567.00 | 8 312 597.00 | | 8 297 567.00 |
EG Accrued income and payables due within one year | 1 041 760.00 | 1 154 661.00 | | 1 041 760.00 |
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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 | | | 600 490.00 | |
FJ Net sales | | | 600 490.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 114.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 622 672.00 | |
FW Other purchases and external expenses | | | 156 061.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 231 927.00 | |
FZ Social Security Contributions | | | 134 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 907.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 564 318.00 | |
GG - OPERATING RESULT (I - II) | | | 58 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 961.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 148 594.00 | |
GP Total financial income (V) | | | 151 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 050.00 | |
GR Interest and similar expenses | | | 15 720.00 | |
GU Total financial expenses (VI) | | | 15 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 500.00 | | | 90 500.00 |
HD Total exceptional income (VII) | 90 500.00 | | | 90 500.00 |
HE Exceptional expenses on management operations | 1 192.00 | 347.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 79 570.00 | | | 79 570.00 |
HH Total exceptional expenses (VIII) | 80 762.00 | 347.00 | | 80 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 738.00 | -347.00 | | 9 738.00 |
HK Income tax | 40 924.00 | 903.00 | | 40 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 758.00 | 547 906.00 | | 864 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 724.00 | 535 400.00 | | 701 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 034.00 | 12 506.00 | | 163 034.00 |
HP References: Equipment leasing | 33 774.00 | 1 932.00 | | 33 774.00 |
HQ References: Real Estate Leasing | 588.00 | 88.00 | | 588.00 |
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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 | 91 196.00 | 29 855.00 | 64 666.00 | 91 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 196.00 | 29 855.00 | 64 666.00 | 91 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 907.00 | | |
7C Grand total | | 8 907.00 | | |
UE of which provisions and reversals: - Operating | | 8 907.00 | | |
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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 | 19 703.00 | 19 703.00 | | 19 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 930.00 | 877 930.00 | | 877 930.00 |
UT Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
UX Other trade receivables | 207 168.00 | 207 168.00 | | 207 168.00 |
VH Loans with a maturity of more than one year at origin | 10 915.00 | 8 172.00 | 2 743.00 | 10 915.00 |
VP Miscellaneous | 2 660 449.00 | 2 660 449.00 | | 2 660 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 954.00 | 135 954.00 | | 135 954.00 |
VS Prepaid expenses | 12 404.00 | 12 404.00 | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 269.00 | 2 880 021.00 | 5 248.00 | 2 885 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 503.00 | 1 041 760.00 | 2 743.00 | 1 044 503.00 |
