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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
AT Other tangible assets | 22 756.00 | 18 139.00 | 4 617.00 | 22 756.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 081 557.00 | 78 201.00 | 10 003 356.00 | 10 081 557.00 |
BZ Other receivables | 87 312.00 | | 87 312.00 | 87 312.00 |
CD Marketable securities | 305 010.00 | | 305 010.00 | 305 010.00 |
CF Cash and cash equivalents | 451 859.00 | | 451 859.00 | 451 859.00 |
CH Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 859 416.00 | | 859 416.00 | 859 416.00 |
CO Grand total (0 to V) | 10 940 973.00 | 78 201.00 | 10 862 772.00 | 10 940 973.00 |
CU Other investments | 10 043 709.00 | 50 000.00 | 9 993 709.00 | 10 043 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 886 255.00 | 8 886 255.00 | | 8 886 255.00 |
DD Legal reserve (1) | 345 554.00 | 321 989.00 | | 345 554.00 |
DE Statutory or contractual reserves | 1 055 444.00 | 907 705.00 | | 1 055 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | 471 305.00 | | -692.00 |
DL TOTAL (I) | 10 286 561.00 | 10 587 253.00 | | 10 286 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 848.00 | 90 194.00 | | 217 848.00 |
DX Trade payables and related accounts | 17 261.00 | 12 304.00 | | 17 261.00 |
DY Tax and social security liabilities | 102 831.00 | 93 933.00 | | 102 831.00 |
EA Other liabilities | 238 271.00 | 30 378.00 | | 238 271.00 |
EC TOTAL (IV) | 576 211.00 | 240 507.00 | | 576 211.00 |
EE Grand total (I to V) | 10 862 772.00 | 10 827 760.00 | | 10 862 772.00 |
EG Accrued income and payables due within one year | 576 211.00 | 240 507.00 | | 576 211.00 |
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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 | | | 473 441.00 | |
FJ Net sales | | | 473 441.00 | |
FO Operating subsidies | | | 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 477 892.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 66 652.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 304 460.00 | |
FZ Social Security Contributions | | | 91 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 469 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 882.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 202 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 781.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 7 781.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 17.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 764.00 | | |
HK Income tax | 211 125.00 | 544.00 | | 211 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 329.00 | 1 183 686.00 | | 686 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 021.00 | 712 382.00 | | 687 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692.00 | 471 305.00 | | -692.00 |
HP References: Equipment leasing | 23 731.00 | 23 731.00 | | 23 731.00 |
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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 | 10 081 128.00 | | 3 993.00 | 10 081 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 10 043 739.00 | |
I4 DECREASES Grand Total | | 8 563.00 | 10 081 557.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 563.00 | 27 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 327.00 | | 3 993.00 | 21 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049 739.00 | | | 10 049 739.00 |
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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 | 29 449.00 | 1 316.00 | 2 563.00 | 29 449.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 387.00 | 1 316.00 | 2 563.00 | 19 387.00 |
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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 | 217 848.00 | 217 848.00 | | 217 848.00 |
8B Suppliers and Related Accounts | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 102 831.00 | 102 831.00 | | 102 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 423.00 | 20 423.00 | | 20 423.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 87 312.00 | 87 312.00 | | 87 312.00 |
VI Group and Associates | 217 848.00 | 217 848.00 | | 217 848.00 |
VK Loans repaid during the year | 13 693.00 | | | 13 693.00 |
VS Prepaid expenses | 15 235.00 | 15 235.00 | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 577.00 | 102 547.00 | 30.00 | 102 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 211.00 | 576 211.00 | | 576 211.00 |
