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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
BB Receivables related to investments | 585 879.00 | | 585 879.00 | 585 879.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 055 178.00 | 1 899.00 | 4 053 279.00 | 4 055 178.00 |
BX Customers and related accounts | 342 835.00 | 40 000.00 | 302 835.00 | 342 835.00 |
BZ Other receivables | 170 587.00 | 70 169.00 | 100 417.00 | 170 587.00 |
CF Cash and cash equivalents | 19 802.00 | | 19 802.00 | 19 802.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 536 805.00 | 110 169.00 | 426 636.00 | 536 805.00 |
CO Grand total (0 to V) | 4 591 982.00 | 112 068.00 | 4 479 914.00 | 4 591 982.00 |
CR Shares due in more than one year | 118 169.00 | | | 118 169.00 |
CU Other investments | 3 417 400.00 | | 3 417 400.00 | 3 417 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 200.00 | | | 2 934 200.00 |
DD Legal reserve (1) | 24 198.00 | | | 24 198.00 |
DH Retained earnings | -1 134 754.00 | | | -1 134 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 806.00 | | | 330 806.00 |
DL TOTAL (I) | 2 154 449.00 | | | 2 154 449.00 |
DU Loans and Debts from Credit Institutions (3) | 903 315.00 | | | 903 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 466.00 | | | 986 466.00 |
DX Trade payables and related accounts | 7 849.00 | | | 7 849.00 |
DY Tax and social security liabilities | 176 625.00 | | | 176 625.00 |
EA Other liabilities | 251 209.00 | | | 251 209.00 |
EC TOTAL (IV) | 2 325 465.00 | | | 2 325 465.00 |
EE Grand total (I to V) | 4 479 914.00 | | | 4 479 914.00 |
EG Accrued income and payables due within one year | 1 625 465.00 | | | 1 625 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 954.00 | | 1 954.00 | 1 954.00 |
FG Production sold - services | 469 018.00 | | 469 018.00 | 469 018.00 |
FJ Net sales | 470 972.00 | | 470 972.00 | 470 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FW Other purchases and external expenses | | | 36 785.00 | |
FX Taxes, duties, and similar payments | | | 26 186.00 | |
FY Salaries and Wages | | | 273 017.00 | |
FZ Social Security Contributions | | | 67 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 416 330.00 | |
GG - OPERATING RESULT (I - II) | | | 56 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 13 456.00 | |
GP Total financial income (V) | | | 313 456.00 | |
GR Interest and similar expenses | | | 37 216.00 | |
GU Total financial expenses (VI) | | | 37 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | | | 1 931.00 |
A2 TOTAL ASSETS | 45 579.00 | | | 45 579.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 16 469.00 | | | 16 469.00 |
HH Total exceptional expenses (VIII) | 16 469.00 | | | 16 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 531.00 | | | 8 531.00 |
HK Income tax | 10 539.00 | | | 10 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 360.00 | | | 811 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 554.00 | | | 480 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 806.00 | | | 330 806.00 |
HP References: Equipment leasing | 6 313.00 | | | 6 313.00 |
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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 | 2 928 051.00 | | 1 160 127.00 | 2 928 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 279.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 4 055 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 899.00 | | | 34 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893 152.00 | | 1 160 127.00 | 2 893 152.00 |
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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 | 7 306.00 | 11 123.00 | 16 531.00 | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 11 123.00 | 16 531.00 | 7 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | 70 169.00 | | | 70 169.00 |
7B Total provisions for depreciation | 110 169.00 | | | 110 169.00 |
7C Grand total | 110 169.00 | | | 110 169.00 |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
8C Staff and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8D Social Security and Other Social Organizations | 70 387.00 | 70 387.00 | | 70 387.00 |
8E Income Taxes | 19 828.00 | 19 828.00 | | 19 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 209.00 | 251 209.00 | | 251 209.00 |
UL Receivables related to investments | 585 879.00 | | 585 879.00 | 585 879.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 294 835.00 | 294 835.00 | | 294 835.00 |
VA Doubtful or disputed receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
VB VAT | 42 788.00 | 42 788.00 | | 42 788.00 |
VC Group and associates | 57 629.00 | 57 629.00 | | 57 629.00 |
VH Loans with a maturity of more than one year at origin | 903 315.00 | 203 315.00 | 700 000.00 | 903 315.00 |
VI Group and Associates | 986 466.00 | 986 466.00 | | 986 466.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 169.00 | | 70 169.00 | 70 169.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 881.00 | 398 833.00 | 754 048.00 | 1 152 881.00 |
VW VAT | 63 674.00 | 63 674.00 | | 63 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 465.00 | 1 625 465.00 | 700 000.00 | 2 325 465.00 |
