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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 | 1 083.00 | 116.00 | 967.00 | 1 083.00 |
AT Other tangible assets | 39 712.00 | 29 755.00 | 9 957.00 | 39 712.00 |
BB Receivables related to investments | 99 141.00 | | 99 141.00 | 99 141.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 714 601.00 | 29 871.00 | 684 730.00 | 714 601.00 |
BX Customers and related accounts | 41 843.00 | | 41 843.00 | 41 843.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 1 008 852.00 | | 1 008 852.00 | 1 008 852.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 1 068 449.00 | | 1 068 449.00 | 1 068 449.00 |
CO Grand total (0 to V) | 1 783 050.00 | 29 871.00 | 1 753 179.00 | 1 783 050.00 |
CP Shares due in less than one year | 99 141.00 | | | 99 141.00 |
CU Other investments | 569 200.00 | | 569 200.00 | 569 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 709 450.00 | 259 763.00 | | 709 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 471.00 | 449 687.00 | | 497 471.00 |
DL TOTAL (I) | 1 591 921.00 | 1 094 450.00 | | 1 591 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 460.00 | 25 746.00 | | 19 460.00 |
DX Trade payables and related accounts | 18 222.00 | 8 865.00 | | 18 222.00 |
DY Tax and social security liabilities | 92 111.00 | 74 267.00 | | 92 111.00 |
DZ Fixed asset liabilities and related accounts | 6 338.00 | | | 6 338.00 |
EA Other liabilities | 25 128.00 | 17 100.00 | | 25 128.00 |
EC TOTAL (IV) | 161 258.00 | 125 978.00 | | 161 258.00 |
EE Grand total (I to V) | 1 753 179.00 | 1 220 428.00 | | 1 753 179.00 |
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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 | 207 536.00 | | 207 536.00 | 207 536.00 |
FJ Net sales | 207 536.00 | | 207 536.00 | 207 536.00 |
FO Operating subsidies | | | 11 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 149.00 | |
FW Other purchases and external expenses | | | 152 756.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 68 474.00 | |
FZ Social Security Contributions | | | 9 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 239 695.00 | |
GG - OPERATING RESULT (I - II) | | | -7 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 865.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 603 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 603 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 349.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 422.00 | 889.00 | | 422.00 |
HB Exceptional income from capital transactions | 73 800.00 | | | 73 800.00 |
HD Total exceptional income (VII) | 74 222.00 | 889.00 | | 74 222.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 73 800.00 | | | 73 800.00 |
HH Total exceptional expenses (VIII) | 73 935.00 | | | 73 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 889.00 | | 287.00 |
HK Income tax | 98 276.00 | -21 810.00 | | 98 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 376.00 | 693 476.00 | | 909 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 906.00 | 243 789.00 | | 411 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 471.00 | 449 687.00 | | 497 471.00 |
HP References: Equipment leasing | 7 883.00 | 4 898.00 | | 7 883.00 |
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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 | 686 955.00 | | 103 563.00 | 686 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 800.00 | 673 806.00 | |
I4 DECREASES Grand Total | | 75 916.00 | 714 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 40 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 508.00 | | 4 403.00 | 38 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 447.00 | | 99 159.00 | 648 447.00 |
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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 | 25 471.00 | 6 516.00 | 2 116.00 | 25 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 471.00 | 6 516.00 | 2 116.00 | 25 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 222.00 | 18 222.00 | | 18 222.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
8E Income Taxes | 77 462.00 | 77 462.00 | | 77 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 128.00 | 25 128.00 | | 25 128.00 |
UL Receivables related to investments | 99 141.00 | 99 141.00 | | 99 141.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 41 843.00 | 41 843.00 | | 41 843.00 |
UZ Social Security, other social security organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VI Group and Associates | 19 460.00 | 19 460.00 | | 19 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 137.00 | 158 737.00 | 4 400.00 | 163 137.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 258.00 | 161 258.00 | | 161 258.00 |
