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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 | 5 585.00 | 1 709.00 | 3 876.00 | 5 585.00 |
BJ TOTAL (I) | 5 818 465.00 | 1 709.00 | 5 816 756.00 | 5 818 465.00 |
BZ Other receivables | 661 657.00 | | 661 657.00 | 661 657.00 |
CF Cash and cash equivalents | 75 655.00 | | 75 655.00 | 75 655.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 738 848.00 | | 738 848.00 | 738 848.00 |
CO Grand total (0 to V) | 6 557 314.00 | 1 709.00 | 6 555 605.00 | 6 557 314.00 |
CU Other investments | 5 812 879.00 | | 5 812 879.00 | 5 812 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 578 923.00 | 2 915 841.00 | | 2 578 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 955.00 | 28 402.00 | | 454 955.00 |
DL TOTAL (I) | 6 333 879.00 | 6 244 243.00 | | 6 333 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 553.00 | 126 789.00 | | 179 553.00 |
DX Trade payables and related accounts | 4 191.00 | 5 710.00 | | 4 191.00 |
DY Tax and social security liabilities | 24 795.00 | 128 679.00 | | 24 795.00 |
EA Other liabilities | 13 186.00 | 12 636.00 | | 13 186.00 |
EC TOTAL (IV) | 221 726.00 | 273 815.00 | | 221 726.00 |
EE Grand total (I to V) | 6 555 605.00 | 6 518 059.00 | | 6 555 605.00 |
EG Accrued income and payables due within one year | 221 726.00 | 273 815.00 | | 221 726.00 |
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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 | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
FJ Net sales | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 248 021.00 | |
FW Other purchases and external expenses | | | 236 829.00 | |
FX Taxes, duties, and similar payments | | | 18 107.00 | |
FY Salaries and Wages | | | 666 000.00 | |
FZ Social Security Contributions | | | 436 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 362 784.00 | |
GG - OPERATING RESULT (I - II) | | | -114 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 537 500.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 980.00 | 32 000.00 | | 22 980.00 |
HC Reversals of provisions and transfers of expenses | | 324 000.00 | | |
HD Total exceptional income (VII) | 22 980.00 | 356 000.00 | | 22 980.00 |
HE Exceptional expenses on management operations | 711.00 | 1 559.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 16 698.00 | 558 783.00 | | 16 698.00 |
HH Total exceptional expenses (VIII) | 17 409.00 | 560 343.00 | | 17 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | -204 343.00 | | 5 570.00 |
HK Income tax | -33 125.00 | 87 701.00 | | -33 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 501.00 | 1 936 770.00 | | 1 808 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 546.00 | 1 908 368.00 | | 1 353 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 955.00 | 28 402.00 | | 454 955.00 |
HP References: Equipment leasing | 31 206.00 | 35 986.00 | | 31 206.00 |
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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 | 5 850 250.00 | | 604.00 | 5 850 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812 880.00 | |
I4 DECREASES Grand Total | | 32 388.00 | 5 818 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 388.00 | 5 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 370.00 | | 604.00 | 37 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 880.00 | | | 5 812 880.00 |
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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 | 11 615.00 | 5 783.00 | 15 689.00 | 11 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 615.00 | 5 783.00 | 15 689.00 | 11 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 187.00 | 13 187.00 | | 13 187.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 457 055.00 | | | 457 055.00 |
VI Group and Associates | 179 553.00 | 179 553.00 | | 179 553.00 |
VM Income taxes | 204 312.00 | | | 204 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 193.00 | 663 193.00 | | 663 193.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 726.00 | 221 726.00 | | 221 726.00 |
