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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 | 10 890.00 | 7 834.00 | 3 056.00 | 10 890.00 |
BB Receivables related to investments | 1 662 053.00 | | 1 662 053.00 | 1 662 053.00 |
BH Other financial assets | 55 600.00 | | 55 600.00 | 55 600.00 |
BJ TOTAL (I) | 9 232 045.00 | 7 834.00 | 9 224 211.00 | 9 232 045.00 |
BX Customers and related accounts | 406 920.00 | | 406 920.00 | 406 920.00 |
BZ Other receivables | 74 576.00 | | 74 576.00 | 74 576.00 |
CF Cash and cash equivalents | 42 670.00 | | 42 670.00 | 42 670.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 527 339.00 | | 527 339.00 | 527 339.00 |
CO Grand total (0 to V) | 9 759 384.00 | 7 834.00 | 9 751 550.00 | 9 759 384.00 |
CP Shares due in less than one year | 1 662 053.00 | | | 1 662 053.00 |
CU Other investments | 7 503 502.00 | | 7 503 502.00 | 7 503 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | | | 5 700 000.00 |
DD Legal reserve (1) | 65 624.00 | | | 65 624.00 |
DG Other reserves | 262 995.00 | | | 262 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 043.00 | | | 1 477 043.00 |
DL TOTAL (I) | 7 505 662.00 | | | 7 505 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 838.00 | | | 1 775 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 003.00 | | | 74 003.00 |
DX Trade payables and related accounts | 38 592.00 | | | 38 592.00 |
DY Tax and social security liabilities | 357 455.00 | | | 357 455.00 |
EC TOTAL (IV) | 2 245 888.00 | | | 2 245 888.00 |
EE Grand total (I to V) | 9 751 550.00 | | | 9 751 550.00 |
EG Accrued income and payables due within one year | 964 256.00 | | | 964 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 187 186.00 | | 187 186.00 | 187 186.00 |
FG Production sold - services | 1 604 099.00 | | 1 604 099.00 | 1 604 099.00 |
FJ Net sales | 1 791 286.00 | | 1 791 286.00 | 1 791 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 041.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 800 340.00 | |
FS Purchases of goods (including customs duties) | | | 154 161.00 | |
FW Other purchases and external expenses | | | 192 508.00 | |
FX Taxes, duties, and similar payments | | | 20 626.00 | |
FY Salaries and Wages | | | 1 081 441.00 | |
FZ Social Security Contributions | | | 143 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 594 601.00 | |
GG - OPERATING RESULT (I - II) | | | 205 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 941.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 387 000.00 | |
GR Interest and similar expenses | | | 46 490.00 | |
GU Total financial expenses (VI) | | | 46 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 041.00 | | | 9 041.00 |
A2 TOTAL ASSETS | 86 195.00 | | | 86 195.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 69 071.00 | | | 69 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 340.00 | | | 3 187 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 297.00 | | | 1 710 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 043.00 | | | 1 477 043.00 |
HP References: Equipment leasing | 30 860.00 | | | 30 860.00 |
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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 | 9 319 107.00 | | 1 741 187.00 | 9 319 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 828 249.00 | 9 221 155.00 | |
I4 DECREASES Grand Total | | 1 828 249.00 | 9 232 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 006.00 | | 1 884.00 | 9 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 310 101.00 | | 1 739 303.00 | 9 310 101.00 |
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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 | 5 272.00 | 2 561.00 | 7 834.00 | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 2 561.00 | 7 834.00 | 5 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | 6.00 | | 6.00 |
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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 | 38 592.00 | 38 592.00 | | 38 592.00 |
8C Staff and Related Accounts | 57 703.00 | 57 703.00 | | 57 703.00 |
8D Social Security and Other Social Organizations | 203 385.00 | 203 385.00 | | 203 385.00 |
UL Receivables related to investments | 1 662 053.00 | 1 662 053.00 | | 1 662 053.00 |
UT Other financial assets | 55 600.00 | | 55 600.00 | 55 600.00 |
UX Other trade receivables | 406 920.00 | 406 920.00 | | 406 920.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 5 987.00 | 5 987.00 | | 5 987.00 |
VH Loans with a maturity of more than one year at origin | 1 769 851.00 | 488 219.00 | 1 281 632.00 | 1 769 851.00 |
VI Group and Associates | 74 003.00 | 74 003.00 | | 74 003.00 |
VM Income taxes | 68 905.00 | 68 905.00 | | 68 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 321.00 | 2 146 721.00 | 55 600.00 | 2 202 321.00 |
VW VAT | 92 349.00 | 92 349.00 | | 92 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 888.00 | 964 256.00 | 1 281 632.00 | 2 245 888.00 |
