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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 6.00 | 593.00 | 599.00 |
AT Other tangible assets | 6 130.00 | 4 220.00 | 1 909.00 | 6 130.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 948 661.00 | 4 227.00 | 6 944 434.00 | 6 948 661.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 838 073.00 | | 838 073.00 | 838 073.00 |
BZ Other receivables | 2 270 246.00 | | 2 270 246.00 | 2 270 246.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 3 125 475.00 | | 3 125 475.00 | 3 125 475.00 |
CO Grand total (0 to V) | 10 074 136.00 | 4 227.00 | 10 069 909.00 | 10 074 136.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 6 891 932.00 | | 6 891 932.00 | 6 891 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 410 200.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 508 030.00 | | |
DD Legal reserve (1) | 41 020.00 | 41 020.00 | | 41 020.00 |
DG Other reserves | 880 499.00 | 758 438.00 | | 880 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 340.00 | 553 831.00 | | 656 340.00 |
DL TOTAL (I) | 2 577 859.00 | 2 271 519.00 | | 2 577 859.00 |
DP Provisions for Risks | 144 479.00 | 22 000.00 | | 144 479.00 |
DR TOTAL (IV) | 144 479.00 | 22 000.00 | | 144 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 266.00 | 1 762 132.00 | | 1 611 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440 616.00 | 916 666.00 | | 4 440 616.00 |
DX Trade payables and related accounts | 533 336.00 | 435 270.00 | | 533 336.00 |
DY Tax and social security liabilities | 737 325.00 | 775 708.00 | | 737 325.00 |
EA Other liabilities | 25 028.00 | 1 159.00 | | 25 028.00 |
EC TOTAL (IV) | 7 347 572.00 | 3 890 935.00 | | 7 347 572.00 |
EE Grand total (I to V) | 10 069 909.00 | 6 184 454.00 | | 10 069 909.00 |
EG Accrued income and payables due within one year | 6 091 496.00 | 2 280 001.00 | | 6 091 496.00 |
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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 | 1 151 506.00 | | 1 151 506.00 | 1 151 506.00 |
FJ Net sales | 1 151 506.00 | | 1 151 506.00 | 1 151 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 151 510.00 | |
FW Other purchases and external expenses | | | 356 899.00 | |
FX Taxes, duties, and similar payments | | | 23 864.00 | |
FY Salaries and Wages | | | 390 637.00 | |
FZ Social Security Contributions | | | 190 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 479.00 | |
GE Other Expenses | | | 32 382.00 | |
GF Total Operating Expenses (II) | | | 1 117 023.00 | |
GG - OPERATING RESULT (I - II) | | | 34 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 699.00 | |
GP Total financial income (V) | | | 653 699.00 | |
GR Interest and similar expenses | | | 54 689.00 | |
GU Total financial expenses (VI) | | | 54 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 411.00 | 58 597.00 | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | 58 597.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 33 414.00 | 640 430.00 | | 33 414.00 |
HH Total exceptional expenses (VIII) | 33 414.00 | 640 430.00 | | 33 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 004.00 | -581 832.00 | | -31 004.00 |
HK Income tax | -53 846.00 | -112 747.00 | | -53 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 621.00 | 2 152 572.00 | | 1 807 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 281.00 | 1 598 740.00 | | 1 151 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 340.00 | 553 831.00 | | 656 340.00 |
HP References: Equipment leasing | 2 817.00 | 2 942.00 | | 2 817.00 |
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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 | 2 151 634.00 | | 4 998 127.00 | 2 151 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 6 941 932.00 | |
I4 DECREASES Grand Total | | 201 100.00 | 6 948 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 6 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627.00 | | 3 202.00 | 4 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 007.00 | | 4 994 925.00 | 2 147 007.00 |
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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 | 3 629.00 | 597.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 597.00 | | 3 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 122 479.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 122 479.00 | | 22 000.00 |
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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 | 533 336.00 | 533 336.00 | | 533 336.00 |
8C Staff and Related Accounts | 78 533.00 | 78 533.00 | | 78 533.00 |
8D Social Security and Other Social Organizations | 424 770.00 | 424 770.00 | | 424 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 028.00 | 25 028.00 | | 25 028.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 838 073.00 | 838 073.00 | | 838 073.00 |
UY Staff and related accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 31 213.00 | 31 213.00 | | 31 213.00 |
VC Group and associates | 1 322 246.00 | 1 322 246.00 | | 1 322 246.00 |
VG Loans with a maturity of up to one year at origin | 1 611 267.00 | 355 191.00 | 1 256 076.00 | 1 611 267.00 |
VI Group and Associates | 4 440 616.00 | 4 440 616.00 | | 4 440 616.00 |
VK Loans repaid during the year | 151 197.00 | | | 151 197.00 |
VM Income taxes | 909 903.00 | 909 903.00 | | 909 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 961.00 | 28 961.00 | | 28 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 322.00 | 3 163 322.00 | | 3 163 322.00 |
VW VAT | 205 061.00 | 205 061.00 | | 205 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 347 572.00 | 6 091 496.00 | 1 256 076.00 | 7 347 572.00 |
