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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 560.00 | 965.00 | 595.00 | 1 560.00 |
BB Receivables related to investments | 77 644.00 | | 77 644.00 | 77 644.00 |
BD Other fixed assets | | 1 980.00 | -1 980.00 | |
BF Loans | 155 037.00 | | 155 037.00 | 155 037.00 |
BH Other financial assets | | 154 201.00 | -154 201.00 | |
BJ TOTAL (I) | 1 475 759.00 | 157 146.00 | 1 318 613.00 | 1 475 759.00 |
BX Customers and related accounts | 413 399.00 | | 413 399.00 | 413 399.00 |
BZ Other receivables | 1 312 765.00 | | 1 312 765.00 | 1 312 765.00 |
CF Cash and cash equivalents | 66 841.00 | | 66 841.00 | 66 841.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 1 799 990.00 | | 1 799 990.00 | 1 799 990.00 |
CO Grand total (0 to V) | 3 275 749.00 | 157 146.00 | 3 118 603.00 | 3 275 749.00 |
CU Other investments | 1 241 518.00 | | 1 241 518.00 | 1 241 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 189.00 | 189 189.00 | | 189 189.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 1 081 581.00 | 1 081 581.00 | | 1 081 581.00 |
DH Retained earnings | 555 723.00 | -54 359.00 | | 555 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 680.00 | 610 083.00 | | 637 680.00 |
DL TOTAL (I) | 2 489 404.00 | 1 851 724.00 | | 2 489 404.00 |
DU Loans and Debts from Credit Institutions (3) | 58 984.00 | 80 525.00 | | 58 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 668.00 | 474 201.00 | | 189 668.00 |
DX Trade payables and related accounts | 2 484.00 | 8 592.00 | | 2 484.00 |
DY Tax and social security liabilities | 95 306.00 | 223 238.00 | | 95 306.00 |
EA Other liabilities | 282 758.00 | | | 282 758.00 |
EC TOTAL (IV) | 629 200.00 | 786 556.00 | | 629 200.00 |
EE Grand total (I to V) | 3 118 603.00 | 2 638 280.00 | | 3 118 603.00 |
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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 | 252 592.00 | | 252 592.00 | 252 592.00 |
FJ Net sales | 252 592.00 | | 252 592.00 | 252 592.00 |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 255 091.00 | |
FW Other purchases and external expenses | | | 49 784.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 168 382.00 | |
FZ Social Security Contributions | | | 21 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 247 393.00 | |
GG - OPERATING RESULT (I - II) | | | 7 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 857.00 | |
GL Other interest and similar income | | | 6 908.00 | |
GP Total financial income (V) | | | 220 766.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549 565.00 | 3 865.00 | | 549 565.00 |
HB Exceptional income from capital transactions | 39 413.00 | | | 39 413.00 |
HD Total exceptional income (VII) | 588 978.00 | 3 865.00 | | 588 978.00 |
HE Exceptional expenses on management operations | 133.00 | 39 063.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 39 990.00 | | | 39 990.00 |
HH Total exceptional expenses (VIII) | 40 123.00 | 39 063.00 | | 40 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 855.00 | -35 197.00 | | 548 855.00 |
HK Income tax | 136 232.00 | 159 300.00 | | 136 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 834.00 | 1 009 103.00 | | 1 064 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 154.00 | 399 021.00 | | 427 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 680.00 | 610 083.00 | | 637 680.00 |
HP References: Equipment leasing | 7 361.00 | 3 636.00 | | 7 361.00 |
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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 | 73 575.00 | 3 450.00 | 76 060.00 | 73 575.00 |
PE DEPRECIATION Total including other intangible assets | 73 130.00 | 2 930.00 | 76 060.00 | 73 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 520.00 | | 445.00 |
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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 | 189 668.00 | 189 668.00 | | 189 668.00 |
8B Suppliers and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 95 306.00 | 95 306.00 | | 95 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 758.00 | 282 758.00 | | 282 758.00 |
UT Other financial assets | 232 680.00 | | 232 680.00 | 232 680.00 |
VG Loans with a maturity of up to one year at origin | 58 984.00 | 32 896.00 | 26 088.00 | 58 984.00 |
VS Prepaid expenses | 1 733 149.00 | 1 733 149.00 | | 1 733 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 830.00 | 1 733 149.00 | 232 680.00 | 1 965 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 200.00 | 603 111.00 | 26 088.00 | 629 200.00 |
