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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 | 2 667.00 | 1 431.00 | 1 236.00 | 2 667.00 |
AT Other tangible assets | 112 035.00 | 52 124.00 | 59 910.00 | 112 035.00 |
BB Receivables related to investments | 842 651.00 | | 842 651.00 | 842 651.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 688 939.00 | 53 555.00 | 4 635 383.00 | 4 688 939.00 |
BX Customers and related accounts | 1 408 624.00 | | 1 408 624.00 | 1 408 624.00 |
BZ Other receivables | 56 112.00 | | 56 112.00 | 56 112.00 |
CF Cash and cash equivalents | 253 292.00 | | 253 292.00 | 253 292.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 1 718 783.00 | | 1 718 783.00 | 1 718 783.00 |
CO Grand total (0 to V) | 6 407 721.00 | 53 555.00 | 6 354 166.00 | 6 407 721.00 |
CP Shares due in less than one year | 857 651.00 | | | 857 651.00 |
CU Other investments | 3 716 586.00 | | 3 716 586.00 | 3 716 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 686 696.00 | 3 686 696.00 | | 3 686 696.00 |
DD Legal reserve (1) | 368 669.00 | 368 669.00 | | 368 669.00 |
DG Other reserves | 753 816.00 | 1 707 176.00 | | 753 816.00 |
DH Retained earnings | | -12 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 460.00 | 58 714.00 | | 688 460.00 |
DL TOTAL (I) | 5 497 641.00 | 5 809 181.00 | | 5 497 641.00 |
DP Provisions for Risks | 3 012.00 | | | 3 012.00 |
DR TOTAL (IV) | 3 012.00 | | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 669 339.00 | 244 399.00 | | 669 339.00 |
DY Tax and social security liabilities | 175 674.00 | 153 229.00 | | 175 674.00 |
EC TOTAL (IV) | 853 513.00 | 397 628.00 | | 853 513.00 |
EE Grand total (I to V) | 6 354 166.00 | 6 206 809.00 | | 6 354 166.00 |
EG Accrued income and payables due within one year | 853 513.00 | 397 628.00 | | 853 513.00 |
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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 | 1 538 612.00 | | 1 538 612.00 | 1 538 612.00 |
FJ Net sales | 1 538 612.00 | | 1 538 612.00 | 1 538 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 538 754.00 | |
FW Other purchases and external expenses | | | 986 673.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 305 303.00 | |
FZ Social Security Contributions | | | 151 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 684.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 475 510.00 | |
GG - OPERATING RESULT (I - II) | | | 63 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | 17 738.00 | | 109.00 |
HA Exceptional income from management transactions | 4 144.00 | | | 4 144.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 4 144.00 | 50 000.00 | | 4 144.00 |
HF Exceptional expenses on capital transactions | | 27 883.00 | | |
HG Exceptional depreciation and provisions | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 27 883.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 22 117.00 | | 1 132.00 |
HK Income tax | 25 916.00 | 23 043.00 | | 25 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 898.00 | 1 258 995.00 | | 2 192 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 438.00 | 1 200 281.00 | | 1 504 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 460.00 | 58 714.00 | | 688 460.00 |
HP References: Equipment leasing | | 5 659.00 | | |
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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 | 3 815 573.00 | | 873 365.00 | 3 815 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574 237.00 | |
I4 DECREASES Grand Total | | | 4 688 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | 1 275.00 | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 595.00 | | 7 440.00 | 104 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709 586.00 | | 864 651.00 | 3 709 586.00 |
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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 | 27 871.00 | 25 684.00 | | 27 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 39.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 479.00 | 25 645.00 | | 26 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 012.00 | | |
7C Grand total | | 3 012.00 | | |
UJ - Exceptional | | 3 012.00 | | |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 669 339.00 | 669 339.00 | | 669 339.00 |
8D Social Security and Other Social Organizations | 49 537.00 | 49 537.00 | | 49 537.00 |
8E Income Taxes | 3 791.00 | 3 791.00 | | 3 791.00 |
UL Receivables related to investments | 842 651.00 | 842 651.00 | | 842 651.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 408 624.00 | 1 408 624.00 | | 1 408 624.00 |
UY Staff and related accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 52 626.00 | 52 626.00 | | 52 626.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 141.00 | 2 323 141.00 | | 2 323 141.00 |
VW VAT | 120 536.00 | 120 536.00 | | 120 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 513.00 | 853 513.00 | | 853 513.00 |
