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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 447.00 | 162 581.00 | 11 865.00 | 174 447.00 |
AT Other tangible assets | 132 560.00 | 43 883.00 | 88 676.00 | 132 560.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 3 247 034.00 | 666 465.00 | 2 580 569.00 | 3 247 034.00 |
BX Customers and related accounts | 2 141 845.00 | | 2 141 845.00 | 2 141 845.00 |
BZ Other receivables | 949 746.00 | | 949 746.00 | 949 746.00 |
CD Marketable securities | 1 096 653.00 | 66 998.00 | 1 029 654.00 | 1 096 653.00 |
CF Cash and cash equivalents | 602 704.00 | | 602 704.00 | 602 704.00 |
CH Prepaid expenses | 22 535.00 | | 22 535.00 | 22 535.00 |
CJ TOTAL (II) | 4 813 485.00 | 66 998.00 | 4 746 487.00 | 4 813 485.00 |
CO Grand total (0 to V) | 8 060 520.00 | 733 464.00 | 7 327 056.00 | 8 060 520.00 |
CP Shares due in less than one year | 2 754.00 | | | 2 754.00 |
CU Other investments | 2 931 773.00 | 460 000.00 | 2 471 773.00 | 2 931 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 448 500.00 | 3 448 500.00 | | 3 448 500.00 |
DD Legal reserve (1) | 344 850.00 | 344 850.00 | | 344 850.00 |
DG Other reserves | 1 505 184.00 | 2 155 226.00 | | 1 505 184.00 |
DH Retained earnings | -1 499 333.00 | | | -1 499 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 137.00 | -1 499 333.00 | | 1 142 137.00 |
DL TOTAL (I) | 4 941 337.00 | 4 449 242.00 | | 4 941 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 970.00 | 2 026 787.00 | | 2 056 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 360.00 | 343 262.00 | | 24 360.00 |
DX Trade payables and related accounts | 39 383.00 | 130 759.00 | | 39 383.00 |
DY Tax and social security liabilities | 265 004.00 | 235 072.00 | | 265 004.00 |
EA Other liabilities | | 150 009.00 | | |
EC TOTAL (IV) | 2 385 718.00 | 2 885 892.00 | | 2 385 718.00 |
EE Grand total (I to V) | 7 327 056.00 | 7 335 134.00 | | 7 327 056.00 |
EG Accrued income and payables due within one year | 861 909.00 | 2 827 135.00 | | 861 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 160 854.00 | | 1 160 854.00 | 1 160 854.00 |
FJ Net sales | 1 160 854.00 | | 1 160 854.00 | 1 160 854.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 219 332.00 | |
FW Other purchases and external expenses | | | 392 585.00 | |
FX Taxes, duties, and similar payments | | | 31 423.00 | |
FY Salaries and Wages | | | 542 189.00 | |
FZ Social Security Contributions | | | 214 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 218.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 1 224 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 000.00 | |
GL Other interest and similar income | | | 15 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 234 000.00 | |
GO Net income from sales of marketable securities | | | 14 628.00 | |
GP Total financial income (V) | | | 3 584 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 524 694.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GT Net expenses on sales of marketable securities | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 542 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 334.00 | | | 31 334.00 |
HB Exceptional income from capital transactions | 1 863 090.00 | | | 1 863 090.00 |
HD Total exceptional income (VII) | 1 894 424.00 | | | 1 894 424.00 |
HE Exceptional expenses on management operations | 1 410.00 | 45.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 3 763 079.00 | 990.00 | | 3 763 079.00 |
HH Total exceptional expenses (VIII) | 3 764 490.00 | 1 035.00 | | 3 764 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870 065.00 | -1 035.00 | | -1 870 065.00 |
HK Income tax | 24 693.00 | 59 619.00 | | 24 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 780.00 | 2 080 466.00 | | 6 697 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 643.00 | 3 579 800.00 | | 5 555 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 137.00 | -1 499 333.00 | | 1 142 137.00 |
HP References: Equipment leasing | 21 020.00 | 35 101.00 | | 21 020.00 |
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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 | 175 966.00 | 41 219.00 | 10 719.00 | 175 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 966.00 | 41 219.00 | 10 719.00 | 175 966.00 |
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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 | 24 360.00 | 24 360.00 | | 24 360.00 |
8B Suppliers and Related Accounts | 39 383.00 | 39 383.00 | | 39 383.00 |
UX Other trade receivables | 2 141 845.00 | 2 141 845.00 | | 2 141 845.00 |
VG Loans with a maturity of up to one year at origin | 2 056 970.00 | 533 161.00 | | 2 056 970.00 |
VH Loans with a maturity of more than one year at origin | | | 1 523 809.00 | |
VJ Loans taken out during the year | 2 021 000.00 | | | 2 021 000.00 |
VK Loans repaid during the year | 1 988 774.00 | | | 1 988 774.00 |
VP Miscellaneous | 949 746.00 | 949 746.00 | | 949 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 004.00 | 265 004.00 | | 265 004.00 |
VS Prepaid expenses | 22 535.00 | 22 535.00 | | 22 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 126.00 | 3 114 126.00 | | 3 114 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 717.00 | 861 908.00 | 1 523 809.00 | 2 385 717.00 |
