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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 282.00 | 2 147.00 | 135.00 | 2 282.00 |
BJ TOTAL (I) | 1 832 211.00 | 46 147.00 | 1 786 064.00 | 1 832 211.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27 601.00 | | 27 601.00 | 27 601.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CD Marketable securities | 212 077.00 | | 212 077.00 | 212 077.00 |
CF Cash and cash equivalents | 230 665.00 | | 230 665.00 | 230 665.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 474 577.00 | | 474 577.00 | 474 577.00 |
CO Grand total (0 to V) | 2 306 788.00 | 46 147.00 | 2 260 641.00 | 2 306 788.00 |
CU Other investments | 1 829 928.00 | 44 000.00 | 1 785 928.00 | 1 829 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 58 750.00 | | | 58 750.00 |
DD Legal reserve (1) | 875.00 | | | 875.00 |
DH Retained earnings | 597 152.00 | | | 597 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 597.00 | | | 56 597.00 |
DK Regulated provisions | 10 404.00 | | | 10 404.00 |
DL TOTAL (I) | 732 527.00 | | | 732 527.00 |
DU Loans and Debts from Credit Institutions (3) | 416 135.00 | | | 416 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 356.00 | | | 902 356.00 |
DX Trade payables and related accounts | 13 508.00 | | | 13 508.00 |
DY Tax and social security liabilities | 105 942.00 | | | 105 942.00 |
EA Other liabilities | 90 173.00 | | | 90 173.00 |
EC TOTAL (IV) | 1 528 114.00 | | | 1 528 114.00 |
EE Grand total (I to V) | 2 260 641.00 | | | 2 260 641.00 |
EG Accrued income and payables due within one year | 1 528 114.00 | | | 1 528 114.00 |
EI Including equity loans | 902 356.00 | | | 902 356.00 |
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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 | 275 418.00 | | 275 418.00 | 275 418.00 |
FJ Net sales | 275 418.00 | | 275 418.00 | 275 418.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 275 468.00 | |
FW Other purchases and external expenses | | | 88 467.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 45 200.00 | |
FZ Social Security Contributions | | | 53 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 188 651.00 | |
GG - OPERATING RESULT (I - II) | | | 86 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 13 956.00 | |
GP Total financial income (V) | | | 14 087.00 | |
GR Interest and similar expenses | | | 19 246.00 | |
GU Total financial expenses (VI) | | | 19 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HG Exceptional depreciation and provisions | 4 426.00 | | | 4 426.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 533.00 | | | -5 533.00 |
HK Income tax | 19 527.00 | | | 19 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 555.00 | | | 289 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 958.00 | | | 232 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 597.00 | | | 56 597.00 |
HP References: Equipment leasing | 6 415.00 | | | 6 415.00 |
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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 | 1 919 353.00 | | | 1 919 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 034.00 | 1 829 928.00 | |
I4 DECREASES Grand Total | | 87 142.00 | 1 832 211.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 2 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390.00 | | | 3 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 962.00 | | | 1 915 962.00 |
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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 | 1 817.00 | 330.00 | 2 147.00 | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 330.00 | 2 147.00 | 1 817.00 |
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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 | 104 542.00 | 104 542.00 | | 104 542.00 |
8B Suppliers and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8D Social Security and Other Social Organizations | 59 049.00 | 59 049.00 | | 59 049.00 |
8E Income Taxes | 18 945.00 | 18 945.00 | | 18 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 173.00 | 90 173.00 | | 90 173.00 |
UX Other trade receivables | 27 601.00 | 27 601.00 | | 27 601.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 416 135.00 | 310 013.00 | | 416 135.00 |
VI Group and Associates | 797 814.00 | 797 814.00 | | 797 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 335.00 | 31 335.00 | | 31 335.00 |
VW VAT | 24 446.00 | 24 446.00 | | 24 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 114.00 | 1 421 992.00 | | 1 528 114.00 |
