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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 102 808.00 | 3 117.00 | 99 691.00 | 102 808.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 683 578.00 | 6 117.00 | 5 677 461.00 | 5 683 578.00 |
BX Customers and related accounts | 110 721.00 | | 110 721.00 | 110 721.00 |
BZ Other receivables | 1 116 892.00 | | 1 116 892.00 | 1 116 892.00 |
CF Cash and cash equivalents | 536 700.00 | | 536 700.00 | 536 700.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 1 767 713.00 | | 1 767 713.00 | 1 767 713.00 |
CO Grand total (0 to V) | 7 451 291.00 | 6 117.00 | 7 445 174.00 | 7 451 291.00 |
CR Shares due in more than one year | 607 500.00 | | | 607 500.00 |
CU Other investments | 5 576 770.00 | | 5 576 770.00 | 5 576 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 899 200.00 | | | 3 899 200.00 |
DD Legal reserve (1) | 60 420.00 | | | 60 420.00 |
DG Other reserves | 379 755.00 | | | 379 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 004.00 | | | 1 094 004.00 |
DL TOTAL (I) | 5 433 380.00 | | | 5 433 380.00 |
DU Loans and Debts from Credit Institutions (3) | 943 647.00 | | | 943 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 405.00 | | | 977 405.00 |
DX Trade payables and related accounts | 40 781.00 | | | 40 781.00 |
DY Tax and social security liabilities | 49 959.00 | | | 49 959.00 |
EC TOTAL (IV) | 2 011 794.00 | | | 2 011 794.00 |
EE Grand total (I to V) | 7 445 174.00 | | | 7 445 174.00 |
EG Accrued income and payables due within one year | 1 303 996.00 | | | 1 303 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 643.00 | | 4 643.00 | 4 643.00 |
FG Production sold - services | 477 624.00 | | 477 624.00 | 477 624.00 |
FJ Net sales | 482 267.00 | | 482 267.00 | 482 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 571.00 | |
FR Total operating income (I) | | | 502 839.00 | |
FW Other purchases and external expenses | | | 92 559.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 188 122.00 | |
FZ Social Security Contributions | | | 83 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 375 028.00 | |
GG - OPERATING RESULT (I - II) | | | 127 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 488.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 023 563.00 | |
GR Interest and similar expenses | | | 24 466.00 | |
GU Total financial expenses (VI) | | | 24 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 571.00 | | | 20 571.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 34 174.00 | | | 34 174.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 35 301.00 | | | 35 301.00 |
HH Total exceptional expenses (VIII) | 35 387.00 | | | 35 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | 31 690.00 | | | 31 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 577.00 | | | 1 560 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 572.00 | | | 466 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 004.00 | | | 1 094 004.00 |
HP References: Equipment leasing | 10 547.00 | | | 10 547.00 |
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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 | 2 375 904.00 | | 3 438 099.00 | 2 375 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 577 770.00 | |
I4 DECREASES Grand Total | 95 124.00 | 35 301.00 | 5 683 578.00 | 95 124.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 124.00 | 35 301.00 | 102 808.00 | 95 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 124.00 | | 138 109.00 | 95 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 780.00 | | 3 299 990.00 | 2 277 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 124.00 | | | 95 124.00 |
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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 | 2 406.00 | 3 710.00 | | 2 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 406.00 | 593.00 | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 117.00 | | |
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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 | 40 781.00 | 40 781.00 | | 40 781.00 |
8C Staff and Related Accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 110 721.00 | 110 721.00 | | 110 721.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VC Group and associates | 1 019 053.00 | 411 553.00 | 607 500.00 | 1 019 053.00 |
VH Loans with a maturity of more than one year at origin | 943 647.00 | 235 850.00 | 648 242.00 | 943 647.00 |
VI Group and Associates | 977 405.00 | 977 405.00 | | 977 405.00 |
VK Loans repaid during the year | 226 910.00 | | | 226 910.00 |
VM Income taxes | 91 355.00 | 91 355.00 | | 91 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 012.00 | 623 512.00 | 608 500.00 | 1 232 012.00 |
VW VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 794.00 | 1 303 996.00 | 648 242.00 | 2 011 794.00 |
