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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 | 225.00 | 200.00 | 24.00 | 225.00 |
AT Other tangible assets | 4 279.00 | 4 129.00 | 149.00 | 4 279.00 |
BB Receivables related to investments | 1 885 503.00 | 43 000.00 | 1 842 503.00 | 1 885 503.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 891 541.00 | 5 479 399.00 | 7 412 141.00 | 12 891 541.00 |
BX Customers and related accounts | 89 632.00 | | 89 632.00 | 89 632.00 |
BZ Other receivables | 266 107.00 | | 266 107.00 | 266 107.00 |
CF Cash and cash equivalents | 155 043.00 | | 155 043.00 | 155 043.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 511 773.00 | | 511 773.00 | 511 773.00 |
CO Grand total (0 to V) | 13 403 315.00 | 5 479 399.00 | 7 923 915.00 | 13 403 315.00 |
CU Other investments | 11 001 503.00 | 5 432 070.00 | 5 569 433.00 | 11 001 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 500.00 | 2 748 500.00 | | 2 748 500.00 |
DD Legal reserve (1) | 274 850.00 | 297 640.00 | | 274 850.00 |
DG Other reserves | | 2 740 373.00 | | |
DH Retained earnings | 2 578 969.00 | | | 2 578 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 509.00 | 15 804.00 | | 600 509.00 |
DL TOTAL (I) | 6 202 828.00 | 5 802 319.00 | | 6 202 828.00 |
DU Loans and Debts from Credit Institutions (3) | 232 758.00 | 407 093.00 | | 232 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 816.00 | 979 001.00 | | 1 101 816.00 |
DX Trade payables and related accounts | 52 114.00 | 41 465.00 | | 52 114.00 |
DY Tax and social security liabilities | 272 255.00 | 258 834.00 | | 272 255.00 |
EA Other liabilities | 62 141.00 | 5 797.00 | | 62 141.00 |
EC TOTAL (IV) | 1 721 086.00 | 1 692 191.00 | | 1 721 086.00 |
EE Grand total (I to V) | 7 923 915.00 | 7 494 511.00 | | 7 923 915.00 |
EG Accrued income and payables due within one year | 1 681 627.00 | 1 511 657.00 | | 1 681 627.00 |
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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 | 625 369.00 | | 625 369.00 | 625 369.00 |
FJ Net sales | 625 369.00 | | 625 369.00 | 625 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 971.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 642 348.00 | |
FW Other purchases and external expenses | | | 112 514.00 | |
FX Taxes, duties, and similar payments | | | 42 048.00 | |
FY Salaries and Wages | | | 311 039.00 | |
FZ Social Security Contributions | | | 141 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 608 219.00 | |
GG - OPERATING RESULT (I - II) | | | 34 129.00 | |
GI Supported loss or transferred profit (IV) | | | 62 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 033.00 | |
GP Total financial income (V) | | | 750 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 000.00 | |
GR Interest and similar expenses | | | 15 402.00 | |
GU Total financial expenses (VI) | | | 208 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 700.00 | | | 32 700.00 |
HC Reversals of provisions and transfers of expenses | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 155 700.00 | | | 155 700.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 95 139.00 | | | 95 139.00 |
HG Exceptional depreciation and provisions | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | 95 204.00 | 43 000.00 | | 95 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 495.00 | -43 000.00 | | 60 495.00 |
HK Income tax | -26 287.00 | -44 649.00 | | -26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 082.00 | 1 257 502.00 | | 1 548 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 572.00 | 1 241 697.00 | | 947 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 509.00 | 15 804.00 | | 600 509.00 |
HP References: Equipment leasing | 20 339.00 | 12 835.00 | | 20 339.00 |
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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 | 6 333.00 | 1 208.00 | 3 211.00 | 6 333.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 75.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 1 133.00 | 3 211.00 | 6 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 000.00 | | 123 000.00 | 123 000.00 |
7B Total provisions for depreciation | 123 000.00 | | 123 000.00 | 123 000.00 |
7C Grand total | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 101 816.00 | 1 101 816.00 | | 1 101 816.00 |
8B Suppliers and Related Accounts | 52 115.00 | 52 115.00 | | 52 115.00 |
8D Social Security and Other Social Organizations | 272 256.00 | 272 256.00 | | 272 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 141.00 | 62 141.00 | | 62 141.00 |
UT Other financial assets | 1 885 534.00 | | 1 885 534.00 | 1 885 534.00 |
VG Loans with a maturity of up to one year at origin | 232 758.00 | 193 300.00 | 39 459.00 | 232 758.00 |
VS Prepaid expenses | 356 730.00 | 356 730.00 | | 356 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 264.00 | 356 730.00 | 1 885 534.00 | 2 242 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 086.00 | 1 681 628.00 | 39 459.00 | 1 721 086.00 |
