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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 | 10 487.00 | 5 542.00 | 4 945.00 | 10 487.00 |
AT Other tangible assets | 17 872.00 | 2 601.00 | 15 271.00 | 17 872.00 |
BB Receivables related to investments | 7 291 903.00 | | 7 291 903.00 | 7 291 903.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 486 005.00 | 8 144.00 | 7 477 862.00 | 7 486 005.00 |
BZ Other receivables | 77 585.00 | | 77 585.00 | 77 585.00 |
CF Cash and cash equivalents | 82 112.00 | | 82 112.00 | 82 112.00 |
CH Prepaid expenses | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 177 973.00 | | 177 973.00 | 177 973.00 |
CO Grand total (0 to V) | 7 663 979.00 | 8 144.00 | 7 655 835.00 | 7 663 979.00 |
CP Shares due in less than one year | 7 292 153.00 | | | 7 292 153.00 |
CU Other investments | 165 494.00 | | 165 494.00 | 165 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | 126 400.00 | | 126 400.00 |
DB Share, merger, contribution premiums, etc. | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 336 623.00 | 1 397 405.00 | | 1 336 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 848.00 | -60 782.00 | | 55 848.00 |
DL TOTAL (I) | 1 596 470.00 | 1 540 623.00 | | 1 596 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984 085.00 | 2 671 671.00 | | 5 984 085.00 |
DW Advances and down payments received on current orders | 5 397.00 | 1 857.00 | | 5 397.00 |
DX Trade payables and related accounts | 11 031.00 | 8 363.00 | | 11 031.00 |
DY Tax and social security liabilities | 58 852.00 | 16 854.00 | | 58 852.00 |
EC TOTAL (IV) | 6 059 364.00 | 2 698 746.00 | | 6 059 364.00 |
EE Grand total (I to V) | 7 655 835.00 | 4 239 368.00 | | 7 655 835.00 |
EG Accrued income and payables due within one year | 6 059 364.00 | 2 698 746.00 | | 6 059 364.00 |
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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 | 269 819.00 | | 269 819.00 | 269 819.00 |
FJ Net sales | 269 819.00 | | 269 819.00 | 269 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 277 034.00 | |
FW Other purchases and external expenses | | | 354 452.00 | |
FX Taxes, duties, and similar payments | | | 13 072.00 | |
FY Salaries and Wages | | | 26 499.00 | |
FZ Social Security Contributions | | | 4 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 403 300.00 | |
GG - OPERATING RESULT (I - II) | | | -126 266.00 | |
GI Supported loss or transferred profit (IV) | | | 25 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 717.00 | |
GK Income from other securities and fixed asset receivables | | | 40 283.00 | |
GP Total financial income (V) | | | 253 000.00 | |
GR Interest and similar expenses | | | 49 384.00 | |
GU Total financial expenses (VI) | | | 49 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 5 400.00 | | 7 200.00 |
HA Exceptional income from management transactions | | 385.00 | | |
HB Exceptional income from capital transactions | 3 970.00 | 3 062.00 | | 3 970.00 |
HD Total exceptional income (VII) | 3 970.00 | 3 447.00 | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | 3 447.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 004.00 | 279 925.00 | | 534 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 156.00 | 340 707.00 | | 478 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 848.00 | -60 782.00 | | 55 848.00 |
HP References: Equipment leasing | 31 697.00 | 23 709.00 | | 31 697.00 |
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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 | 4 183 834.00 | | 3 302 172.00 | 4 183 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457 646.00 | |
I4 DECREASES Grand Total | | | 7 486 005.00 | |
IO DECREASES Total including other intangible assets | | | 10 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 487.00 | | | 10 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372.00 | | 14 500.00 | 3 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169 974.00 | | 3 287 672.00 | 4 169 974.00 |
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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 | 3 650.00 | 4 493.00 | | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | 3 369.00 | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 1 124.00 | | 1 477.00 |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 43 836.00 | 43 836.00 | | 43 836.00 |
UL Receivables related to investments | 7 291 903.00 | 7 291 903.00 | | 7 291 903.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 35 344.00 | 35 344.00 | | 35 344.00 |
VB VAT | 26 806.00 | 26 806.00 | | 26 806.00 |
VC Group and associates | 8 886.00 | 8 886.00 | | 8 886.00 |
VI Group and Associates | 5 984 085.00 | 5 984 085.00 | | 5 984 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 18 276.00 | 18 276.00 | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388 014.00 | 7 388 014.00 | | 7 388 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053 967.00 | 6 053 967.00 | | 6 053 967.00 |
