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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
BB Receivables related to investments | 515 068.00 | | 515 068.00 | 515 068.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 1 840 812.00 | 1 624.00 | 1 839 188.00 | 1 840 812.00 |
BX Customers and related accounts | 145 479.00 | | 145 479.00 | 145 479.00 |
BZ Other receivables | 60 673.00 | | 60 673.00 | 60 673.00 |
CF Cash and cash equivalents | 30 012.00 | | 30 012.00 | 30 012.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 240 873.00 | | 240 873.00 | 240 873.00 |
CO Grand total (0 to V) | 2 081 685.00 | 1 624.00 | 2 080 061.00 | 2 081 685.00 |
CP Shares due in less than one year | 564 568.00 | | | 564 568.00 |
CR Shares due in more than one year | 33 068.00 | | | 33 068.00 |
CU Other investments | 1 274 620.00 | | 1 274 620.00 | 1 274 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 585.00 | 233 184.00 | | 70 585.00 |
DH Retained earnings | -209 322.00 | | | -209 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 751.00 | 19 901.00 | | 1 388 751.00 |
DL TOTAL (I) | 1 255 514.00 | 258 585.00 | | 1 255 514.00 |
DU Loans and Debts from Credit Institutions (3) | 19 826.00 | 249.00 | | 19 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 600.00 | 669 500.00 | | 501 600.00 |
DX Trade payables and related accounts | 149 132.00 | 44 849.00 | | 149 132.00 |
DY Tax and social security liabilities | 105 380.00 | 42 191.00 | | 105 380.00 |
EA Other liabilities | 44 028.00 | | | 44 028.00 |
EB Prepaid income (2) | 4 581.00 | 4 035.00 | | 4 581.00 |
EC TOTAL (IV) | 824 547.00 | 760 823.00 | | 824 547.00 |
EE Grand total (I to V) | 2 080 061.00 | 1 019 408.00 | | 2 080 061.00 |
EG Accrued income and payables due within one year | 284 845.00 | 91 323.00 | | 284 845.00 |
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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 | 681 932.00 | | 681 932.00 | 681 932.00 |
FJ Net sales | 681 932.00 | | 681 932.00 | 681 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 696 517.00 | |
FW Other purchases and external expenses | | | 244 284.00 | |
FX Taxes, duties, and similar payments | | | 30 711.00 | |
FY Salaries and Wages | | | 278 177.00 | |
FZ Social Security Contributions | | | 143 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 846.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 640.00 | |
GK Income from other securities and fixed asset receivables | | | 15 616.00 | |
GP Total financial income (V) | | | 161 256.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 584.00 | 16 020.00 | | 14 584.00 |
HA Exceptional income from management transactions | | 18 580.00 | | |
HB Exceptional income from capital transactions | 1 308 010.00 | | | 1 308 010.00 |
HD Total exceptional income (VII) | 1 308 010.00 | 18 580.00 | | 1 308 010.00 |
HE Exceptional expenses on management operations | | 2 025.00 | | |
HF Exceptional expenses on capital transactions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | 2 025.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284 510.00 | 16 555.00 | | 1 284 510.00 |
HK Income tax | 48 649.00 | 8 645.00 | | 48 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 783.00 | 515 644.00 | | 2 165 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 031.00 | 495 743.00 | | 777 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 751.00 | 19 901.00 | | 1 388 751.00 |
HP References: Equipment leasing | 23 574.00 | 29 436.00 | | 23 574.00 |
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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 | 874 652.00 | | 990 688.00 | 874 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652.00 | | | 2 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 000.00 | | 990 688.00 | 872 000.00 |
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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 | 2 652.00 | | 1 028.00 | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | | 1 028.00 | 2 652.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
8B Suppliers and Related Accounts | 149 132.00 | 149 132.00 | | 149 132.00 |
8C Staff and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8D Social Security and Other Social Organizations | 19 196.00 | 19 196.00 | | 19 196.00 |
8E Income Taxes | 40 005.00 | 40 005.00 | | 40 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 028.00 | 5 926.00 | 38 102.00 | 44 028.00 |
8L Deferred income | 4 581.00 | 4 581.00 | | 4 581.00 |
UL Receivables related to investments | 515 068.00 | 515 068.00 | | 515 068.00 |
UT Other financial assets | 49 500.00 | 49 500.00 | | 49 500.00 |
UX Other trade receivables | 145 479.00 | 145 479.00 | | 145 479.00 |
VB VAT | 27 605.00 | 27 605.00 | | 27 605.00 |
VG Loans with a maturity of up to one year at origin | 19 826.00 | 19 826.00 | | 19 826.00 |
VI Group and Associates | 452 100.00 | | 452 100.00 | 452 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 068.00 | | 33 068.00 | 33 068.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 429.00 | 742 361.00 | 33 068.00 | 775 429.00 |
VW VAT | 24 163.00 | 24 163.00 | | 24 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 547.00 | 284 845.00 | 539 702.00 | 824 547.00 |
