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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 948.00 | | 948.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
BJ TOTAL (I) | 270 465.00 | 2 043.00 | 268 422.00 | 270 465.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 92 139.00 | | 92 139.00 | 92 139.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 110 986.00 | | 110 986.00 | 110 986.00 |
CO Grand total (0 to V) | 381 451.00 | 2 043.00 | 379 408.00 | 381 451.00 |
CU Other investments | 268 422.00 | | 268 422.00 | 268 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 866.00 | | | 201 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 097.00 | | | 49 097.00 |
DK Regulated provisions | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | 278 963.00 | | | 278 963.00 |
DU Loans and Debts from Credit Institutions (3) | 37 275.00 | | | 37 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 335.00 | | | 46 335.00 |
DX Trade payables and related accounts | 6 849.00 | | | 6 849.00 |
DY Tax and social security liabilities | 9 884.00 | | | 9 884.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 100 444.00 | | | 100 444.00 |
EE Grand total (I to V) | 379 408.00 | | | 379 408.00 |
EG Accrued income and payables due within one year | 100 444.00 | | | 100 444.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 181 225.00 | |
FW Other purchases and external expenses | | | 46 925.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 127 662.00 | |
GF Total Operating Expenses (II) | | | 175 630.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | -7 655.00 | | | -7 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 225.00 | | | 221 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 128.00 | | | 172 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 097.00 | | | 49 097.00 |
HP References: Equipment leasing | 10 974.00 | | | 10 974.00 |
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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 | 270 465.00 | | | 270 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 422.00 | |
I4 DECREASES Grand Total | | | 270 465.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 422.00 | | | 268 422.00 |
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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 | 2 043.00 | | | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 859.00 | | | 859.00 |
VC Group and associates | 77 700.00 | | | 77 700.00 |
VH Loans with a maturity of more than one year at origin | 37 275.00 | 37 275.00 | | 37 275.00 |
VI Group and Associates | 46 335.00 | 46 335.00 | | 46 335.00 |
VK Loans repaid during the year | 34 147.00 | | | 34 147.00 |
VM Income taxes | 13 509.00 | | | 13 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 226.00 | 110 226.00 | | 110 226.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 444.00 | 100 444.00 | | 100 444.00 |
