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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 | 3 125.00 | 4.00 | 3 121.00 | 3 125.00 |
AT Other tangible assets | 37 027.00 | 10 385.00 | 26 642.00 | 37 027.00 |
BJ TOTAL (I) | 1 061 542.00 | 10 389.00 | 1 051 153.00 | 1 061 542.00 |
BX Customers and related accounts | 211 818.00 | | 211 818.00 | 211 818.00 |
BZ Other receivables | 647 276.00 | | 647 276.00 | 647 276.00 |
CF Cash and cash equivalents | 7 622 815.00 | | 7 622 815.00 | 7 622 815.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 8 487 806.00 | | 8 487 806.00 | 8 487 806.00 |
CO Grand total (0 to V) | 9 549 348.00 | 10 389.00 | 9 538 959.00 | 9 549 348.00 |
CU Other investments | 1 021 390.00 | | 1 021 390.00 | 1 021 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 120.00 | 129 120.00 | | 129 120.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 024 479.00 | 1 855 487.00 | | 3 024 479.00 |
DF Regulated reserves (1) | 14 087.00 | 12 120.00 | | 14 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085 471.00 | 1 620 953.00 | | 6 085 471.00 |
DL TOTAL (I) | 9 273 158.00 | 3 637 680.00 | | 9 273 158.00 |
DU Loans and Debts from Credit Institutions (3) | 55 139.00 | 987 520.00 | | 55 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 307 288.00 | | |
DX Trade payables and related accounts | 28 179.00 | 22 321.00 | | 28 179.00 |
DY Tax and social security liabilities | 182 484.00 | 191 545.00 | | 182 484.00 |
DZ Fixed asset liabilities and related accounts | | 4 999.00 | | |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 265 801.00 | 1 515 581.00 | | 265 801.00 |
EE Grand total (I to V) | 9 538 959.00 | 5 153 267.00 | | 9 538 959.00 |
EG Accrued income and payables due within one year | 237 329.00 | 756 555.00 | | 237 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557.00 | 1 441.00 | | 2 557.00 |
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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 | | | 440 787.00 | |
FJ Net sales | | | 440 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 816.00 | |
FW Other purchases and external expenses | | | 205 240.00 | |
FX Taxes, duties, and similar payments | | | 26 672.00 | |
FY Salaries and Wages | | | 347 380.00 | |
FZ Social Security Contributions | | | 173 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 754 153.00 | |
GG - OPERATING RESULT (I - II) | | | -281 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 463.00 | |
GL Other interest and similar income | | | 5 779.00 | |
GP Total financial income (V) | | | 685 242.00 | |
GR Interest and similar expenses | | | 10 997.00 | |
GU Total financial expenses (VI) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 346 900.00 | 2 926 952.00 | | 8 346 900.00 |
HD Total exceptional income (VII) | 8 346 900.00 | 2 926 952.00 | | 8 346 900.00 |
HE Exceptional expenses on management operations | 165 203.00 | | | 165 203.00 |
HF Exceptional expenses on capital transactions | 2 373 678.00 | 2 200 587.00 | | 2 373 678.00 |
HH Total exceptional expenses (VIII) | 2 538 881.00 | 2 200 587.00 | | 2 538 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 808 019.00 | 726 365.00 | | 5 808 019.00 |
HK Income tax | 115 456.00 | 22 874.00 | | 115 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 504 958.00 | 4 520 180.00 | | 9 504 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 487.00 | 2 899 228.00 | | 3 419 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085 471.00 | 1 620 953.00 | | 6 085 471.00 |
HP References: Equipment leasing | 1 980.00 | | | 1 980.00 |
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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 | 3 324 856.00 | | 112 623.00 | 3 324 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370 202.00 | 1 021 390.00 | |
I4 DECREASES Grand Total | | 2 375 936.00 | 1 061 542.00 | |
IO DECREASES Total including other intangible assets | | 3 477.00 | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 37 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 477.00 | | 3 125.00 | 3 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 787.00 | | 9 498.00 | 29 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291 592.00 | | 100 000.00 | 3 291 592.00 |
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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 | 11 740.00 | 907.00 | 2 258.00 | 11 740.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 740.00 | 903.00 | 2 258.00 | 11 740.00 |
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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 | 28 179.00 | 28 179.00 | | 28 179.00 |
8D Social Security and Other Social Organizations | 182 484.00 | 182 484.00 | | 182 484.00 |
UX Other trade receivables | 211 818.00 | 211 818.00 | | 211 818.00 |
VG Loans with a maturity of up to one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 52 581.00 | 24 109.00 | 28 473.00 | 52 581.00 |
VK Loans repaid during the year | 931 024.00 | | | 931 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 276.00 | 647 276.00 | | 647 276.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 990.00 | 864 990.00 | | 864 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 801.00 | 237 329.00 | 28 473.00 | 265 801.00 |
