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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 | 60 014.00 | 53 681.00 | 6 333.00 | 60 014.00 |
AT Other tangible assets | 65 999.00 | 48 736.00 | 17 263.00 | 65 999.00 |
BB Receivables related to investments | 1 149 405.00 | 59 966.00 | 1 089 439.00 | 1 149 405.00 |
BD Other fixed assets | 469 878.00 | | 469 878.00 | 469 878.00 |
BJ TOTAL (I) | 2 102 887.00 | 191 103.00 | 1 911 783.00 | 2 102 887.00 |
BX Customers and related accounts | 306 341.00 | | 306 341.00 | 306 341.00 |
BZ Other receivables | 31 032.00 | | 31 032.00 | 31 032.00 |
CD Marketable securities | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 146 004.00 | | 146 004.00 | 146 004.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 504 013.00 | | 504 013.00 | 504 013.00 |
CO Grand total (0 to V) | 2 606 899.00 | 191 103.00 | 2 415 796.00 | 2 606 899.00 |
CP Shares due in less than one year | 1 149 405.00 | | | 1 149 405.00 |
CU Other investments | 357 590.00 | 28 720.00 | 328 870.00 | 357 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 595 306.00 | 1 724 198.00 | | 1 595 306.00 |
DH Retained earnings | 599.00 | 599.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 680.00 | -8 892.00 | | 25 680.00 |
DL TOTAL (I) | 1 716 585.00 | 1 810 905.00 | | 1 716 585.00 |
DU Loans and Debts from Credit Institutions (3) | 107 391.00 | 133 347.00 | | 107 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 472.00 | 151 993.00 | | 302 472.00 |
DX Trade payables and related accounts | 114 483.00 | 106 466.00 | | 114 483.00 |
DY Tax and social security liabilities | 160 658.00 | 127 428.00 | | 160 658.00 |
EA Other liabilities | 14 209.00 | 7 850.00 | | 14 209.00 |
EC TOTAL (IV) | 699 212.00 | 527 084.00 | | 699 212.00 |
EE Grand total (I to V) | 2 415 796.00 | 2 337 989.00 | | 2 415 796.00 |
EG Accrued income and payables due within one year | 623 011.00 | 419 693.00 | | 623 011.00 |
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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 | 1 219 225.00 | | 1 219 225.00 | 1 219 225.00 |
FJ Net sales | 1 219 225.00 | | 1 219 225.00 | 1 219 225.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 820.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 252 081.00 | |
FW Other purchases and external expenses | | | 467 711.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 521 438.00 | |
FZ Social Security Contributions | | | 230 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 257 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GK Income from other securities and fixed asset receivables | | | 53 778.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 53 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 820.00 | 11 268.00 | | 14 820.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | 749.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 749.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 6 251.00 | | -80.00 |
HK Income tax | 20 251.00 | 40 282.00 | | 20 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 972.00 | 954 242.00 | | 1 305 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 292.00 | 963 134.00 | | 1 280 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 680.00 | -8 892.00 | | 25 680.00 |
HP References: Equipment leasing | 22 869.00 | 20 140.00 | | 22 869.00 |
HQ References: Real Estate Leasing | 28 405.00 | 28 405.00 | | 28 405.00 |
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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 | 2 105 852.00 | | -2 966.00 | 2 105 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976 873.00 | |
I4 DECREASES Grand Total | | | 2 102 886.00 | |
IO DECREASES Total including other intangible assets | | | 60 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 014.00 | | | 60 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 593.00 | | 3 406.00 | 62 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 246.00 | | -6 372.00 | 1 983 246.00 |
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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 | 85 080.00 | 17 337.00 | | 85 080.00 |
PE DEPRECIATION Total including other intangible assets | 42 619.00 | 11 062.00 | | 42 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 461.00 | 6 275.00 | | 42 461.00 |
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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 | 302 472.00 | 302 472.00 | | 302 472.00 |
8B Suppliers and Related Accounts | 114 483.00 | 114 483.00 | | 114 483.00 |
8C Staff and Related Accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
8D Social Security and Other Social Organizations | 48 003.00 | 48 003.00 | | 48 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 209.00 | 14 209.00 | | 14 209.00 |
UL Receivables related to investments | 1 149 405.00 | 1 149 405.00 | | 1 149 405.00 |
UX Other trade receivables | 306 341.00 | 306 341.00 | | 306 341.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 21 996.00 | 21 996.00 | | 21 996.00 |
VH Loans with a maturity of more than one year at origin | 107 391.00 | 31 191.00 | 71 200.00 | 107 391.00 |
VI Group and Associates | 6 951.00 | 6 951.00 | | 6 951.00 |
VM Income taxes | 8 572.00 | 8 572.00 | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 721.00 | 17 721.00 | | 17 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 282.00 | 1 501 282.00 | | 1 501 282.00 |
VW VAT | 66 822.00 | 66 822.00 | | 66 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 212.00 | 623 011.00 | 71 200.00 | 699 212.00 |
