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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 | 18 414.00 | 15 258.00 | 3 155.00 | 18 414.00 |
AH Goodwill | 21 000.00 | 9 704.00 | 11 295.00 | 21 000.00 |
AJ Other Intangible Assets | 4 800.00 | 2 869.00 | 1 930.00 | 4 800.00 |
AN Land | 14 321.00 | | 14 321.00 | 14 321.00 |
AP Buildings | | | | |
AT Other tangible assets | 29 681.00 | 28 763.00 | 918.00 | 29 681.00 |
BB Receivables related to investments | 2 923 532.00 | | 2 923 532.00 | 2 923 532.00 |
BJ TOTAL (I) | 6 348 044.00 | 56 596.00 | 6 291 448.00 | 6 348 044.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 704 025.00 | | 704 025.00 | 704 025.00 |
BZ Other receivables | 98 585.00 | | 98 585.00 | 98 585.00 |
CF Cash and cash equivalents | 391 370.00 | | 391 370.00 | 391 370.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 202 959.00 | | 1 202 959.00 | 1 202 959.00 |
CO Grand total (0 to V) | 7 551 003.00 | 56 596.00 | 7 494 407.00 | 7 551 003.00 |
CU Other investments | 3 336 294.00 | | 3 336 294.00 | 3 336 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 447 070.00 | 6 241 105.00 | | 6 447 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 622.00 | 205 964.00 | | 201 622.00 |
DL TOTAL (I) | 6 694 692.00 | 6 493 070.00 | | 6 694 692.00 |
DT Other Bond Issues | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 500 101.00 | | | 500 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 467.00 | 45 945.00 | | 38 467.00 |
DX Trade payables and related accounts | 41 539.00 | 168 046.00 | | 41 539.00 |
DY Tax and social security liabilities | 147 157.00 | 156 298.00 | | 147 157.00 |
DZ Fixed asset liabilities and related accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 799 699.00 | 382 740.00 | | 799 699.00 |
EE Grand total (I to V) | 7 494 407.00 | 6 875 810.00 | | 7 494 407.00 |
EG Accrued income and payables due within one year | | 382 740.00 | | |
EI Including equity loans | 38 467.00 | | | 38 467.00 |
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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 | 6 848.00 | | 6 848.00 | 6 848.00 |
FG Production sold - services | 530 563.00 | | 530 563.00 | 530 563.00 |
FJ Net sales | 537 411.00 | | 537 411.00 | 537 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 543 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 194 127.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 127 682.00 | |
FZ Social Security Contributions | | | 127 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 808.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 119 227.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 119 227.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 8 133.00 | | | 8 133.00 |
HF Exceptional expenses on capital transactions | 8 427.00 | 119 155.00 | | 8 427.00 |
HH Total exceptional expenses (VIII) | 16 560.00 | 119 155.00 | | 16 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 439.00 | 72.00 | | 15 439.00 |
HK Income tax | -13 012.00 | -8 138.00 | | -13 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 858.00 | 797 314.00 | | 580 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 236.00 | 591 350.00 | | 379 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 622.00 | 205 964.00 | | 201 622.00 |
HP References: Equipment leasing | 10 450.00 | | | 10 450.00 |
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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 | 19 948.00 | 19 948.00 | | 19 948.00 |
8B Suppliers and Related Accounts | 41 539.00 | 41 539.00 | | 41 539.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 2 923 533.00 | | 2 923 533.00 | 2 923 533.00 |
UX Other trade receivables | 704 025.00 | 704 025.00 | | 704 025.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 52 416.00 | 52 416.00 | | 52 416.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 51 471.00 | 429 896.00 | 500 000.00 |
VM Income taxes | 33 047.00 | 33 047.00 | | 33 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 888.00 | 809 355.00 | 2 923 533.00 | 3 732 888.00 |
VW VAT | 124 279.00 | 124 279.00 | | 124 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 196.00 | 332 667.00 | 429 896.00 | 781 196.00 |
