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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 | 460.00 | 336.00 | 123.00 | 460.00 |
BF Loans | 62 396.00 | 31 198.00 | 31 198.00 | 62 396.00 |
BJ TOTAL (I) | 409 146.00 | 31 534.00 | 377 611.00 | 409 146.00 |
BX Customers and related accounts | 165 113.00 | | 165 113.00 | 165 113.00 |
BZ Other receivables | 610 649.00 | | 610 649.00 | 610 649.00 |
CF Cash and cash equivalents | 7 684.00 | | 7 684.00 | 7 684.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 784 676.00 | | 784 676.00 | 784 676.00 |
CO Grand total (0 to V) | 1 193 822.00 | 31 534.00 | 1 162 287.00 | 1 193 822.00 |
CR Shares due in more than one year | 424 546.00 | | | 424 546.00 |
CU Other investments | 346 290.00 | | 346 290.00 | 346 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | | | 353 000.00 |
DD Legal reserve (1) | 35 300.00 | | | 35 300.00 |
DG Other reserves | 249 712.00 | | | 249 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 722.00 | | | 237 722.00 |
DL TOTAL (I) | 875 734.00 | | | 875 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 481.00 | | | 105 481.00 |
DX Trade payables and related accounts | 9 846.00 | | | 9 846.00 |
DY Tax and social security liabilities | 171 225.00 | | | 171 225.00 |
EC TOTAL (IV) | 286 553.00 | | | 286 553.00 |
EE Grand total (I to V) | 1 162 287.00 | | | 1 162 287.00 |
EG Accrued income and payables due within one year | 286 553.00 | | | 286 553.00 |
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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 | 347 500.00 | | 347 500.00 | 347 500.00 |
FJ Net sales | 347 500.00 | | 347 500.00 | 347 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 237.00 | |
FW Other purchases and external expenses | | | 38 061.00 | |
FX Taxes, duties, and similar payments | | | 12 978.00 | |
FY Salaries and Wages | | | 275 958.00 | |
FZ Social Security Contributions | | | 19 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 123.00 | |
GG - OPERATING RESULT (I - II) | | | 87 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 558.00 | |
GP Total financial income (V) | | | 80 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 736.00 | | | 85 736.00 |
HB Exceptional income from capital transactions | 117 900.00 | | | 117 900.00 |
HD Total exceptional income (VII) | 117 900.00 | | | 117 900.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 508.00 | | | 115 508.00 |
HK Income tax | 45 458.00 | | | 45 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 696.00 | | | 631 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 973.00 | | | 393 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 722.00 | | | 237 722.00 |
HP References: Equipment leasing | 24 313.00 | | | 24 313.00 |
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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 | 411 538.00 | | | 411 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 392.00 | 408 686.00 | |
I4 DECREASES Grand Total | | 2 392.00 | 409 146.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 078.00 | | | 411 078.00 |
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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 | 306.00 | 31.00 | | 306.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 31.00 | | 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 707.00 | 276 707.00 | | 276 707.00 |
UT Other financial assets | 62 396.00 | | 62 396.00 | 62 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 763.00 | 351 217.00 | 424 547.00 | 775 763.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 388.00 | 352 446.00 | 486 943.00 | 839 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 553.00 | 286 553.00 | | 286 553.00 |
