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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 395.00 | 134 685.00 | 4 709.00 | 139 395.00 |
BD Other fixed assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 14 277 731.00 | 1 134 685.00 | 13 143 045.00 | 14 277 731.00 |
BX Customers and related accounts | 90 161.00 | | 90 161.00 | 90 161.00 |
BZ Other receivables | 357 339.00 | | 357 339.00 | 357 339.00 |
CF Cash and cash equivalents | 233 929.00 | | 233 929.00 | 233 929.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 685 299.00 | | 685 299.00 | 685 299.00 |
CO Grand total (0 to V) | 14 963 030.00 | 1 134 685.00 | 13 828 344.00 | 14 963 030.00 |
CU Other investments | 14 129 290.00 | 1 000 000.00 | 13 129 290.00 | 14 129 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DG Other reserves | 1 713 660.00 | | | 1 713 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144 604.00 | | | 2 144 604.00 |
DK Regulated provisions | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 5 251 264.00 | | | 5 251 264.00 |
DU Loans and Debts from Credit Institutions (3) | 5 401.00 | | | 5 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496 335.00 | | | 8 496 335.00 |
DX Trade payables and related accounts | 10 691.00 | | | 10 691.00 |
DY Tax and social security liabilities | 64 652.00 | | | 64 652.00 |
EC TOTAL (IV) | 8 577 080.00 | | | 8 577 080.00 |
EE Grand total (I to V) | 13 828 344.00 | | | 13 828 344.00 |
EG Accrued income and payables due within one year | 8 577 080.00 | | | 8 577 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 401.00 | | | 5 401.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 282.00 | |
FW Other purchases and external expenses | | | 95 693.00 | |
FX Taxes, duties, and similar payments | | | 15 287.00 | |
FY Salaries and Wages | | | 228 725.00 | |
FZ Social Security Contributions | | | 88 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 775.00 | |
GG - OPERATING RESULT (I - II) | | | -95 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 294 396.00 | |
GP Total financial income (V) | | | 2 294 396.00 | |
GR Interest and similar expenses | | | 98 084.00 | |
GU Total financial expenses (VI) | | | 98 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 278.00 | | | 8 278.00 |
HA Exceptional income from management transactions | 8 578.00 | | | 8 578.00 |
HD Total exceptional income (VII) | 8 578.00 | | | 8 578.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 815.00 | | | 7 815.00 |
HK Income tax | -35 970.00 | | | -35 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 256.00 | | | 2 641 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 651.00 | | | 496 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144 604.00 | | | 2 144 604.00 |
HP References: Equipment leasing | 21 042.00 | | | 21 042.00 |
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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 | 14 283 848.00 | | 2 895.00 | 14 283 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 012.00 | 14 138 336.00 | |
I4 DECREASES Grand Total | | 9 012.00 | 14 277 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 500.00 | | 2 895.00 | 136 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 147 348.00 | | | 14 147 348.00 |
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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 | 129 488.00 | 5 197.00 | | 129 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 488.00 | 5 197.00 | | 129 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 018 000.00 | | | 1 018 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 691.00 | 10 691.00 | | 10 691.00 |
8C Staff and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 90 161.00 | 90 161.00 | | 90 161.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VC Group and associates | 155 858.00 | 155 858.00 | | 155 858.00 |
VG Loans with a maturity of up to one year at origin | 5 401.00 | 5 401.00 | | 5 401.00 |
VI Group and Associates | 8 496 335.00 | 8 496 335.00 | | 8 496 335.00 |
VM Income taxes | 170 396.00 | 170 396.00 | | 170 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 925.00 | 27 925.00 | | 27 925.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 388.00 | 451 388.00 | | 451 388.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 079.00 | 8 577 079.00 | | 8 577 079.00 |
