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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 | 795.00 | 326.00 | 468.00 | 795.00 |
AT Other tangible assets | 10 501.00 | 8 510.00 | 1 991.00 | 10 501.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 666 364.00 | 8 837.00 | 1 657 527.00 | 1 666 364.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 81 767.00 | | 81 767.00 | 81 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 83 947.00 | | 83 947.00 | 83 947.00 |
CO Grand total (0 to V) | 1 750 311.00 | 8 837.00 | 1 741 474.00 | 1 750 311.00 |
CU Other investments | 1 655 047.00 | | 1 655 047.00 | 1 655 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 558 840.00 | 615 824.00 | | 558 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 387.00 | -56 983.00 | | 662 387.00 |
DL TOTAL (I) | 1 331 228.00 | 668 840.00 | | 1 331 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 57.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 063.00 | 346 731.00 | | 361 063.00 |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 8 369.00 | 10 924.00 | | 8 369.00 |
DY Tax and social security liabilities | 36 247.00 | 35 305.00 | | 36 247.00 |
EA Other liabilities | 2 181.00 | 5 805.00 | | 2 181.00 |
EC TOTAL (IV) | 410 246.00 | 413 224.00 | | 410 246.00 |
EE Grand total (I to V) | 1 741 474.00 | 1 082 065.00 | | 1 741 474.00 |
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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 | 170 988.00 | | 170 988.00 | 170 988.00 |
FJ Net sales | 170 988.00 | | 170 988.00 | 170 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 179 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 811.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 106 289.00 | |
FZ Social Security Contributions | | | 35 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 216 334.00 | |
GG - OPERATING RESULT (I - II) | | | -37 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 946.00 | |
GP Total financial income (V) | | | 699 946.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 870.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 1 870.00 | | -375.00 |
HK Income tax | -1 660.00 | -5 622.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 046.00 | 199 949.00 | | 879 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 658.00 | 256 933.00 | | 216 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 387.00 | -56 983.00 | | 662 387.00 |
HP References: Equipment leasing | 11 082.00 | 10 465.00 | | 11 082.00 |
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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 | 965 894.00 | | 700 470.00 | 965 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 067.00 | |
I4 DECREASES Grand Total | | | 1 666 365.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979.00 | | 524.00 | 9 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 121.00 | | 699 946.00 | 955 121.00 |
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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 | 7 872.00 | 965.00 | | 7 872.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 159.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 704.00 | 806.00 | | 7 704.00 |
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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 28 564.00 | 28 564.00 | | 28 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VC Group and associates | 57 028.00 | 57 028.00 | | 57 028.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VI Group and Associates | 361 064.00 | 361 064.00 | | 361 064.00 |
VM Income taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 947.00 | 83 947.00 | | 83 947.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 247.00 | 410 247.00 | | 410 247.00 |
