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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 326 159.00 | | 326 159.00 | 326 159.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 758 093.00 | | 1 758 093.00 | 1 758 093.00 |
BX Customers and related accounts | 133 427.00 | | 133 427.00 | 133 427.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 45 589.00 | | 45 589.00 | 45 589.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 180 802.00 | | 180 802.00 | 180 802.00 |
CO Grand total (0 to V) | 1 938 896.00 | | 1 938 896.00 | 1 938 896.00 |
CU Other investments | 1 426 934.00 | | 1 426 934.00 | 1 426 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 050.00 | 1 051 050.00 | | 1 051 050.00 |
DD Legal reserve (1) | 29 554.00 | 28 517.00 | | 29 554.00 |
DG Other reserves | 221 531.00 | 201 830.00 | | 221 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 567.00 | 20 738.00 | | 33 567.00 |
DL TOTAL (I) | 1 335 703.00 | 1 302 136.00 | | 1 335 703.00 |
DU Loans and Debts from Credit Institutions (3) | 165 455.00 | 284 423.00 | | 165 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 042.00 | 130 365.00 | | 290 042.00 |
DX Trade payables and related accounts | 5 906.00 | 3 664.00 | | 5 906.00 |
DY Tax and social security liabilities | 76 765.00 | 48 524.00 | | 76 765.00 |
EA Other liabilities | 65 025.00 | 31 361.00 | | 65 025.00 |
EC TOTAL (IV) | 603 193.00 | 498 338.00 | | 603 193.00 |
EE Grand total (I to V) | 1 938 896.00 | 1 800 474.00 | | 1 938 896.00 |
EG Accrued income and payables due within one year | 541 872.00 | 498 338.00 | | 541 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 135.00 | | 147.00 |
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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 | 401 609.00 | 89 981.00 | 491 590.00 | 401 609.00 |
FJ Net sales | 401 609.00 | 89 981.00 | 491 590.00 | 401 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 502 122.00 | |
FW Other purchases and external expenses | | | 59 636.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 346 875.00 | |
FZ Social Security Contributions | | | 51 877.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 460 106.00 | |
GG - OPERATING RESULT (I - II) | | | 42 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 546.00 | |
GP Total financial income (V) | | | 3 546.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 896.00 | 3 561.00 | | 6 896.00 |
HK Income tax | 6 493.00 | 2 023.00 | | 6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 668.00 | 392 946.00 | | 505 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 100.00 | 372 208.00 | | 472 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 567.00 | 20 738.00 | | 33 567.00 |
HP References: Equipment leasing | 20 348.00 | 11 870.00 | | 20 348.00 |
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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 | 1 718 547.00 | | 39 546.00 | 1 718 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 093.00 | |
I4 DECREASES Grand Total | | | 1 758 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 547.00 | | 39 546.00 | 1 718 547.00 |
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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 | 246 931.00 | 246 931.00 | | 246 931.00 |
8B Suppliers and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8C Staff and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8D Social Security and Other Social Organizations | 40 541.00 | 40 541.00 | | 40 541.00 |
8E Income Taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 025.00 | 65 025.00 | | 65 025.00 |
UL Receivables related to investments | 326 159.00 | | 326 159.00 | 326 159.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 133 427.00 | 133 427.00 | | 133 427.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 165 307.00 | 103 987.00 | 61 320.00 | 165 307.00 |
VI Group and Associates | 43 112.00 | 43 112.00 | | 43 112.00 |
VK Loans repaid during the year | 120 268.00 | | | 120 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 372.00 | 135 213.00 | 331 159.00 | 466 372.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 193.00 | 541 872.00 | 61 320.00 | 603 193.00 |
