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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 261.00 | 374.00 | 18 887.00 | 19 261.00 |
BF Loans | 342 592.00 | | 342 592.00 | 342 592.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 610 512.00 | 374.00 | 610 138.00 | 610 512.00 |
BX Customers and related accounts | 34 060.00 | 4 446.00 | 29 613.00 | 34 060.00 |
BZ Other receivables | 46 870.00 | | 46 870.00 | 46 870.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 558 466.00 | | 558 466.00 | 558 466.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 889 448.00 | 4 446.00 | 885 001.00 | 889 448.00 |
CO Grand total (0 to V) | 1 499 960.00 | 4 820.00 | 1 495 139.00 | 1 499 960.00 |
CP Shares due in less than one year | 342 592.00 | | | 342 592.00 |
CR Shares due in more than one year | 6 861.00 | | | 6 861.00 |
CU Other investments | 243 021.00 | | 243 021.00 | 243 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 142.00 | 26 675.00 | | 30 142.00 |
DG Other reserves | 859 000.00 | 793 119.00 | | 859 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 018.00 | 69 349.00 | | 48 018.00 |
DL TOTAL (I) | 1 437 161.00 | 1 389 143.00 | | 1 437 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | 19 495.00 | | 5 266.00 |
DX Trade payables and related accounts | 2 220.00 | 12 500.00 | | 2 220.00 |
DY Tax and social security liabilities | 39 026.00 | 72 847.00 | | 39 026.00 |
EA Other liabilities | 11 466.00 | 14 424.00 | | 11 466.00 |
EC TOTAL (IV) | 57 978.00 | 119 267.00 | | 57 978.00 |
EE Grand total (I to V) | 1 495 139.00 | 1 508 409.00 | | 1 495 139.00 |
EG Accrued income and payables due within one year | 57 978.00 | 119 267.00 | | 57 978.00 |
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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 | 133 278.00 | | 133 278.00 | 133 278.00 |
FJ Net sales | 133 278.00 | | 133 278.00 | 133 278.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 779.00 | |
FX Taxes, duties, and similar payments | | | 10 938.00 | |
FY Salaries and Wages | | | 77 500.00 | |
FZ Social Security Contributions | | | 27 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 460.00 | |
GG - OPERATING RESULT (I - II) | | | 6 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 075.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GP Total financial income (V) | | | 42 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 261.00 | | |
A2 TOTAL ASSETS | 27 867.00 | 40 021.00 | | 27 867.00 |
HA Exceptional income from management transactions | 834.00 | 3 424.00 | | 834.00 |
HB Exceptional income from capital transactions | | 1 258 000.00 | | |
HD Total exceptional income (VII) | 834.00 | 1 261 424.00 | | 834.00 |
HE Exceptional expenses on management operations | | 6 506.00 | | |
HF Exceptional expenses on capital transactions | | 1 147 971.00 | | |
HH Total exceptional expenses (VIII) | | 1 154 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 106 948.00 | | 834.00 |
HK Income tax | 1 978.00 | 23 374.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 456.00 | 3 050 299.00 | | 177 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 438.00 | 2 980 950.00 | | 129 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 018.00 | 69 349.00 | | 48 018.00 |
HP References: Equipment leasing | | 46 839.00 | | |
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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 | 600 710.00 | | 19 561.00 | 600 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 759.00 | 591 251.00 | |
I4 DECREASES Grand Total | | 9 759.00 | 610 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 710.00 | | 300.00 | 600 710.00 |
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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 | | 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 446.00 | | | 4 446.00 |
7B Total provisions for depreciation | 4 446.00 | | | 4 446.00 |
7C Grand total | 4 446.00 | | | 4 446.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 31 447.00 | 31 447.00 | | 31 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
UP Loans | 342 592.00 | 342 592.00 | | 342 592.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 27 199.00 | 27 199.00 | | 27 199.00 |
VA Doubtful or disputed receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 44 636.00 | 44 636.00 | | 44 636.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VM Income taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 212.00 | 416 713.00 | 12 499.00 | 429 212.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 978.00 | 57 978.00 | | 57 978.00 |
