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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 30 798.00 | 21 617.00 | 9 181.00 | 30 798.00 |
BJ TOTAL (I) | 5 569 009.00 | 462 961.00 | 5 106 047.00 | 5 569 009.00 |
BX Customers and related accounts | 49 253.00 | | 49 253.00 | 49 253.00 |
BZ Other receivables | 120 210.00 | | 120 210.00 | 120 210.00 |
CF Cash and cash equivalents | 865 100.00 | | 865 100.00 | 865 100.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 1 039 038.00 | | 1 039 038.00 | 1 039 038.00 |
CO Grand total (0 to V) | 6 608 047.00 | 462 961.00 | 6 145 085.00 | 6 608 047.00 |
CU Other investments | 5 538 073.00 | 441 207.00 | 5 096 866.00 | 5 538 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | | | 357 500.00 |
DD Legal reserve (1) | 35 750.00 | | | 35 750.00 |
DG Other reserves | 4 633 870.00 | | | 4 633 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 995.00 | | | 850 995.00 |
DL TOTAL (I) | 5 878 116.00 | | | 5 878 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 598.00 | | | 19 598.00 |
DX Trade payables and related accounts | 55 454.00 | | | 55 454.00 |
DY Tax and social security liabilities | 142 625.00 | | | 142 625.00 |
EA Other liabilities | 47 967.00 | | | 47 967.00 |
EB Prepaid income (2) | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 266 968.00 | | | 266 968.00 |
EE Grand total (I to V) | 6 145 085.00 | | | 6 145 085.00 |
EG Accrued income and payables due within one year | 266 968.00 | | | 266 968.00 |
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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 | 606 671.00 | | 606 671.00 | 606 671.00 |
FJ Net sales | 606 671.00 | | 606 671.00 | 606 671.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 864.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 647 639.00 | |
FW Other purchases and external expenses | | | 214 198.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 413 600.00 | |
FZ Social Security Contributions | | | 56 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 695 279.00 | |
GG - OPERATING RESULT (I - II) | | | -47 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 085.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 793.00 | |
GP Total financial income (V) | | | 903 971.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 864.00 | | | 37 864.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HJ Employee participation in company results | 15 699.00 | | | 15 699.00 |
HK Income tax | -12 874.00 | | | -12 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 610.00 | | | 1 551 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 614.00 | | | 700 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 995.00 | | | 850 995.00 |
HP References: Equipment leasing | 24 581.00 | | | 24 581.00 |
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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 | 5 561 446.00 | | 7 562.00 | 5 561 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 073.00 | |
I4 DECREASES Grand Total | | | 5 569 009.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 236.00 | | 7 562.00 | 23 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538 073.00 | | | 5 538 073.00 |
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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 | 18 432.00 | 3 322.00 | | 18 432.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 295.00 | 3 322.00 | | 18 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 537 000.00 | | 95 793.00 | 537 000.00 |
7C Grand total | 537 000.00 | | 95 793.00 | 537 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 95 793.00 | |
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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 | 55 454.00 | 55 454.00 | | 55 454.00 |
8C Staff and Related Accounts | 44 464.00 | 44 464.00 | | 44 464.00 |
8D Social Security and Other Social Organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
8E Income Taxes | 51 237.00 | 51 237.00 | | 51 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 967.00 | 47 967.00 | | 47 967.00 |
8L Deferred income | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 49 253.00 | 49 253.00 | | 49 253.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VC Group and associates | 108 544.00 | 108 544.00 | | 108 544.00 |
VI Group and Associates | 19 598.00 | 19 598.00 | | 19 598.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 937.00 | 173 937.00 | | 173 937.00 |
VW VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 968.00 | 266 968.00 | | 266 968.00 |
