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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 | 13 754.00 | 13 754.00 | | 13 754.00 |
AT Other tangible assets | 35 201.00 | 28 168.00 | 7 032.00 | 35 201.00 |
BD Other fixed assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BF Loans | 2 583.00 | | 2 583.00 | 2 583.00 |
BH Other financial assets | 3 073 772.00 | | 3 073 772.00 | 3 073 772.00 |
BJ TOTAL (I) | 5 349 225.00 | 41 923.00 | 5 307 302.00 | 5 349 225.00 |
BX Customers and related accounts | 10 499.00 | | 10 499.00 | 10 499.00 |
BZ Other receivables | 1 031 473.00 | | 1 031 473.00 | 1 031 473.00 |
CF Cash and cash equivalents | 3 234 697.00 | | 3 234 697.00 | 3 234 697.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 4 278 445.00 | | 4 278 445.00 | 4 278 445.00 |
CO Grand total (0 to V) | 9 627 670.00 | 41 923.00 | 9 585 747.00 | 9 627 670.00 |
CU Other investments | 2 222 676.00 | | 2 222 676.00 | 2 222 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 688 380.00 | 688 380.00 | | 688 380.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 6 904 876.00 | 6 086 077.00 | | 6 904 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 607.00 | 818 799.00 | | 700 607.00 |
DL TOTAL (I) | 8 305 964.00 | 7 605 356.00 | | 8 305 964.00 |
DQ Provisions for Expenses | 870 100.00 | 842 019.00 | | 870 100.00 |
DR TOTAL (IV) | 870 100.00 | 842 019.00 | | 870 100.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 157.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551.00 | | | 8 551.00 |
DX Trade payables and related accounts | 86 351.00 | 70 876.00 | | 86 351.00 |
DY Tax and social security liabilities | 314 455.00 | 55 157.00 | | 314 455.00 |
EA Other liabilities | | 11 415.00 | | |
EB Prepaid income (2) | | 3 307.00 | | |
EC TOTAL (IV) | 409 683.00 | 140 914.00 | | 409 683.00 |
EE Grand total (I to V) | 9 585 747.00 | 8 588 290.00 | | 9 585 747.00 |
EG Accrued income and payables due within one year | 409 683.00 | 140 914.00 | | 409 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 715 020.00 | | 715 020.00 | 715 020.00 |
FJ Net sales | 715 020.00 | | 715 020.00 | 715 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 328.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 743 511.00 | |
FW Other purchases and external expenses | | | 349 481.00 | |
FX Taxes, duties, and similar payments | | | 29 889.00 | |
FY Salaries and Wages | | | 250 144.00 | |
FZ Social Security Contributions | | | 143 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 081.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 806 968.00 | |
GG - OPERATING RESULT (I - II) | | | -63 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 757.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 730 780.00 | |
GR Interest and similar expenses | | | 27 814.00 | |
GU Total financial expenses (VI) | | | 27 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 1.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 1.00 | | 890.00 |
HE Exceptional expenses on management operations | 979.00 | 540.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 540.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -539.00 | | -89.00 |
HK Income tax | -61 187.00 | -279 305.00 | | -61 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 181.00 | 1 346 932.00 | | 1 475 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 574.00 | 528 133.00 | | 774 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 607.00 | 818 799.00 | | 700 607.00 |
HP References: Equipment leasing | 13 367.00 | | | 13 367.00 |
HQ References: Real Estate Leasing | 34 542.00 | | | 34 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 86 352.00 | 86 352.00 | | 86 352.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 25 311.00 | 25 311.00 | | 25 311.00 |
8E Income Taxes | 265 145.00 | 265 145.00 | | 265 145.00 |
UT Other financial assets | 3 073 772.00 | | 3 073 772.00 | 3 073 772.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 11 390.00 | 11 390.00 | | 11 390.00 |
VC Group and associates | 1 018 446.00 | 1 018 446.00 | | 1 018 446.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 3 073 772.00 | |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 684.00 | 409 684.00 | | 409 684.00 |
Z1 Receivables representing loaned securities | 2 584.00 | 2 584.00 | | 2 584.00 |
