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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 | 41 498.00 | | 41 498.00 | 41 498.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 316 444.00 | 173 165.00 | 143 278.00 | 316 444.00 |
AT Other tangible assets | 98 134.00 | 66 119.00 | 32 015.00 | 98 134.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 8 416 089.00 | 239 285.00 | 8 176 804.00 | 8 416 089.00 |
BX Customers and related accounts | 533 154.00 | | 533 154.00 | 533 154.00 |
BZ Other receivables | 1 718 609.00 | | 1 718 609.00 | 1 718 609.00 |
CF Cash and cash equivalents | 730 765.00 | | 730 765.00 | 730 765.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 2 993 212.00 | | 2 993 212.00 | 2 993 212.00 |
CO Grand total (0 to V) | 11 409 301.00 | 239 285.00 | 11 170 016.00 | 11 409 301.00 |
CU Other investments | 7 914 051.00 | | 7 914 051.00 | 7 914 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | | | 5 501 000.00 |
DD Legal reserve (1) | 220 603.00 | | | 220 603.00 |
DG Other reserves | 2 510 118.00 | | | 2 510 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 311.00 | | | 1 582 311.00 |
DL TOTAL (I) | 9 814 034.00 | | | 9 814 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 986.00 | | | 102 986.00 |
DX Trade payables and related accounts | 14 051.00 | | | 14 051.00 |
DY Tax and social security liabilities | 613 046.00 | | | 613 046.00 |
DZ Fixed asset liabilities and related accounts | 83 871.00 | | | 83 871.00 |
EA Other liabilities | 542 026.00 | | | 542 026.00 |
EC TOTAL (IV) | 1 355 982.00 | | | 1 355 982.00 |
EE Grand total (I to V) | 11 170 016.00 | | | 11 170 016.00 |
EG Accrued income and payables due within one year | 1 355 982.00 | | | 1 355 982.00 |
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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 | 1 390 438.00 | | 1 390 438.00 | 1 390 438.00 |
FJ Net sales | 1 390 438.00 | | 1 390 438.00 | 1 390 438.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 390 442.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 181 617.00 | |
FX Taxes, duties, and similar payments | | | 66 346.00 | |
FY Salaries and Wages | | | 454 009.00 | |
FZ Social Security Contributions | | | 250 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 892.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 1 003 091.00 | |
GG - OPERATING RESULT (I - II) | | | 387 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 000.00 | |
GL Other interest and similar income | | | 13 359.00 | |
GP Total financial income (V) | | | 1 193 359.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 535.00 | | | 65 535.00 |
A4 Equity method investments | 1 286.00 | | | 1 286.00 |
HK Income tax | -2 647.00 | | | -2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 802.00 | | | 2 583 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 490.00 | | | 1 001 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 311.00 | | | 1 582 311.00 |
HP References: Equipment leasing | 3 552.00 | | | 3 552.00 |
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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 | 7 952 826.00 | | 463 263.00 | 7 952 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 916 012.00 | |
I4 DECREASES Grand Total | | | 8 416 089.00 | |
IO DECREASES Total including other intangible assets | | | 85 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 498.00 | | 44 000.00 | 41 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 827.00 | | 17 752.00 | 396 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514 500.00 | | 401 511.00 | 7 514 500.00 |
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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 | 190 393.00 | 48 892.00 | | 190 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 393.00 | 48 892.00 | | 190 393.00 |
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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 613 046.00 | 613 046.00 | | 613 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 872.00 | 83 872.00 | | 83 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 317.00 | 558 317.00 | | 558 317.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 533 155.00 | 533 155.00 | | 533 155.00 |
VI Group and Associates | 86 696.00 | 86 696.00 | | 86 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 610.00 | 1 718 610.00 | | 1 718 610.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 408.00 | 2 262 447.00 | 1 960.00 | 2 264 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 982.00 | 1 355 982.00 | | 1 355 982.00 |
