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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 | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 2 934 153.00 | 803 536.00 | 2 130 617.00 | 2 934 153.00 |
BX Customers and related accounts | 95 666.00 | 56 667.00 | 39 000.00 | 95 666.00 |
BZ Other receivables | 1 456 167.00 | 734 616.00 | 721 551.00 | 1 456 167.00 |
CF Cash and cash equivalents | 612 806.00 | | 612 806.00 | 612 806.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 2 176 253.00 | 791 283.00 | 1 384 970.00 | 2 176 253.00 |
CO Grand total (0 to V) | 5 110 406.00 | 1 594 819.00 | 3 515 587.00 | 5 110 406.00 |
CR Shares due in more than one year | 68 000.00 | | | 68 000.00 |
CU Other investments | 2 933 536.00 | 803 536.00 | 2 130 000.00 | 2 933 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 560.00 | 436 560.00 | | 436 560.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 57 301.00 | 57 301.00 | | 57 301.00 |
DG Other reserves | 2 231 754.00 | | | 2 231 754.00 |
DH Retained earnings | | -1 245 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 719.00 | 3 477 237.00 | | 257 719.00 |
DL TOTAL (I) | 3 283 334.00 | 3 025 615.00 | | 3 283 334.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 103 045.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 859.00 | 118 488.00 | | 81 859.00 |
DX Trade payables and related accounts | 60 434.00 | 26 755.00 | | 60 434.00 |
DY Tax and social security liabilities | 89 501.00 | 227 601.00 | | 89 501.00 |
EA Other liabilities | 33.00 | 347.00 | | 33.00 |
EC TOTAL (IV) | 232 253.00 | 476 236.00 | | 232 253.00 |
EE Grand total (I to V) | 3 515 587.00 | 3 501 851.00 | | 3 515 587.00 |
EG Accrued income and payables due within one year | 232 253.00 | 476 236.00 | | 232 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 848.00 | | 53 848.00 | 53 848.00 |
FG Production sold - services | 296 675.00 | | 296 675.00 | 296 675.00 |
FJ Net sales | 350 523.00 | | 350 523.00 | 350 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 583.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 362 159.00 | |
FW Other purchases and external expenses | | | 111 126.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 106 858.00 | |
FZ Social Security Contributions | | | 55 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 150.00 | |
GG - OPERATING RESULT (I - II) | | | 84 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 192.00 | |
GP Total financial income (V) | | | 5 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 583.00 | 10 615.00 | | 11 583.00 |
HK Income tax | -168 964.00 | -31 469.00 | | -168 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 351.00 | 3 912 619.00 | | 367 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 631.00 | 435 382.00 | | 109 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 719.00 | 3 477 237.00 | | 257 719.00 |
HP References: Equipment leasing | 23 702.00 | 12 620.00 | | 23 702.00 |
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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 | 2 933 536.00 | | 617.00 | 2 933 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933 536.00 | |
I4 DECREASES Grand Total | | | 2 934 153.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933 536.00 | | | 2 933 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 667.00 | | | 56 667.00 |
6X Other provisions for depreciation | 734 616.00 | | | 734 616.00 |
7B Total provisions for depreciation | 1 594 819.00 | | | 1 594 819.00 |
7C Grand total | 1 594 819.00 | | | 1 594 819.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 434.00 | 60 434.00 | | 60 434.00 |
8C Staff and Related Accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
8D Social Security and Other Social Organizations | 28 836.00 | 28 836.00 | | 28 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 27 666.00 | 27 666.00 | | 27 666.00 |
VA Doubtful or disputed receivables | 68 000.00 | | 68 000.00 | 68 000.00 |
VB VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VC Group and associates | 1 384 724.00 | 1 384 724.00 | | 1 384 724.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 81 859.00 | 81 859.00 | | 81 859.00 |
VK Loans repaid during the year | 102 582.00 | | | 102 582.00 |
VM Income taxes | 60 224.00 | 60 224.00 | | 60 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 448.00 | 1 495 448.00 | 68 000.00 | 1 563 448.00 |
VW VAT | 47 274.00 | 47 274.00 | | 47 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 253.00 | 232 253.00 | | 232 253.00 |
