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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 52 446.00 | 48 610.00 | 3 837.00 | 52 446.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 395 224.00 | 59 811.00 | 1 335 414.00 | 1 395 224.00 |
BX Customers and related accounts | 87 513.00 | 42 325.00 | 45 188.00 | 87 513.00 |
BZ Other receivables | 813 951.00 | 258 178.00 | 555 773.00 | 813 951.00 |
CF Cash and cash equivalents | 113 945.00 | | 113 945.00 | 113 945.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 020 509.00 | 300 503.00 | 720 006.00 | 1 020 509.00 |
CO Grand total (0 to V) | 2 415 733.00 | 360 313.00 | 2 055 420.00 | 2 415 733.00 |
CU Other investments | 1 334 498.00 | 4 521.00 | 1 329 977.00 | 1 334 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 330.00 | | | 629 330.00 |
DD Legal reserve (1) | 62 933.00 | | | 62 933.00 |
DE Statutory or contractual reserves | 127 836.00 | | | 127 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 727.00 | | | 929 727.00 |
DK Regulated provisions | 9 570.00 | | | 9 570.00 |
DL TOTAL (I) | 1 759 396.00 | | | 1 759 396.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 061.00 | | | 46 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 832.00 | | | 74 832.00 |
DX Trade payables and related accounts | 105 854.00 | | | 105 854.00 |
DY Tax and social security liabilities | 17 436.00 | | | 17 436.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 246 024.00 | | | 246 024.00 |
EE Grand total (I to V) | 2 055 420.00 | | | 2 055 420.00 |
EG Accrued income and payables due within one year | 246 024.00 | | | 246 024.00 |
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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 | 197 401.00 | | 197 401.00 | 197 401.00 |
FJ Net sales | 197 401.00 | | 197 401.00 | 197 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 679.00 | |
FW Other purchases and external expenses | | | 112 828.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FZ Social Security Contributions | | | -13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 032.00 | |
GG - OPERATING RESULT (I - II) | | | 77 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 680.00 | |
GK Income from other securities and fixed asset receivables | | | 357 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 636 185.00 | |
GP Total financial income (V) | | | 993 865.00 | |
GR Interest and similar expenses | | | 469 555.00 | |
GU Total financial expenses (VI) | | | 469 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | | | 3 277.00 |
HC Reversals of provisions and transfers of expenses | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 000.00 | | | 330 000.00 |
HK Income tax | 2 229.00 | | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 544.00 | | | 1 524 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 817.00 | | | 594 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 727.00 | | | 929 727.00 |
HP References: Equipment leasing | 51 634.00 | | | 51 634.00 |
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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 | 1 712 114.00 | | 10.00 | 1 712 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 900.00 | 1 336 098.00 | |
I4 DECREASES Grand Total | | 316 900.00 | 1 395 224.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 346.00 | | | 58 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 988.00 | | 10.00 | 1 652 988.00 |
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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 | 55 262.00 | 27.00 | | 55 262.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 482.00 | 27.00 | | 54 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 570.00 | | | 9 570.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | 50 000.00 | 330 000.00 | 330 000.00 |
6T Receivables | 42 325.00 | | | 42 325.00 |
6X Other provisions for depreciation | 258 178.00 | | | 258 178.00 |
7B Total provisions for depreciation | 941 209.00 | | 636 185.00 | 941 209.00 |
7C Grand total | 1 280 779.00 | 50 000.00 | 966 185.00 | 1 280 779.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 636 185.00 | |
UJ - Exceptional | | | 330 000.00 | |
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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 | 105 854.00 | 105 854.00 | | 105 854.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 36 723.00 | 36 723.00 | | 36 723.00 |
VA Doubtful or disputed receivables | 50 790.00 | 50 790.00 | | 50 790.00 |
VB VAT | 35 780.00 | 35 780.00 | | 35 780.00 |
VC Group and associates | 729 036.00 | 729 036.00 | | 729 036.00 |
VG Loans with a maturity of up to one year at origin | 22 997.00 | 22 997.00 | | 22 997.00 |
VH Loans with a maturity of more than one year at origin | 23 064.00 | 23 064.00 | | 23 064.00 |
VI Group and Associates | 74 832.00 | 74 832.00 | | 74 832.00 |
VK Loans repaid during the year | 22 997.00 | | | 22 997.00 |
VM Income taxes | 12 806.00 | 12 806.00 | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 329.00 | 36 329.00 | | 36 329.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 164.00 | 906 564.00 | 1 600.00 | 908 164.00 |
VW VAT | 13 913.00 | 13 913.00 | | 13 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 024.00 | 246 024.00 | | 246 024.00 |
