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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 419 066.00 | | 1 419 066.00 | 1 419 066.00 |
BX Customers and related accounts | 52 106.00 | | 52 106.00 | 52 106.00 |
BZ Other receivables | 19 769.00 | | 19 769.00 | 19 769.00 |
CF Cash and cash equivalents | 78 264.00 | | 78 264.00 | 78 264.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 152 964.00 | | 152 964.00 | 152 964.00 |
CO Grand total (0 to V) | 1 572 031.00 | | 1 572 031.00 | 1 572 031.00 |
CU Other investments | 1 419 036.00 | | 1 419 036.00 | 1 419 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 182 892.00 | 182 892.00 | | 182 892.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 691.00 | 250 661.00 | | 282 691.00 |
DH Retained earnings | 535 181.00 | 535 181.00 | | 535 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 121.00 | 92 030.00 | | 8 121.00 |
DL TOTAL (I) | 1 112 885.00 | 1 164 764.00 | | 1 112 885.00 |
DP Provisions for Risks | 98 685.00 | | | 98 685.00 |
DR TOTAL (IV) | 98 685.00 | | | 98 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 598.00 | 109 287.00 | | 239 598.00 |
DX Trade payables and related accounts | 3 560.00 | 2 814.00 | | 3 560.00 |
DY Tax and social security liabilities | 93 312.00 | 30 468.00 | | 93 312.00 |
EA Other liabilities | 23 990.00 | 136 222.00 | | 23 990.00 |
EC TOTAL (IV) | 360 460.00 | 356 451.00 | | 360 460.00 |
EE Grand total (I to V) | 1 572 031.00 | 1 521 215.00 | | 1 572 031.00 |
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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 | 449 874.00 | | 449 874.00 | 449 874.00 |
FJ Net sales | 449 874.00 | | 449 874.00 | 449 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 194.00 | |
FW Other purchases and external expenses | | | 97 852.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 222 533.00 | |
FZ Social Security Contributions | | | 67 293.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 392 466.00 | |
GG - OPERATING RESULT (I - II) | | | 60 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 947.00 | |
GL Other interest and similar income | | | 399.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 50 348.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 79.00 | | 465.00 |
HG Exceptional depreciation and provisions | 98 685.00 | | | 98 685.00 |
HH Total exceptional expenses (VIII) | 99 150.00 | 79.00 | | 99 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 150.00 | -79.00 | | -99 150.00 |
HK Income tax | | 41 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 542.00 | 506 061.00 | | 503 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 421.00 | 414 031.00 | | 495 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 121.00 | 92 030.00 | | 8 121.00 |
HP References: Equipment leasing | 11 280.00 | 11 280.00 | | 11 280.00 |
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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 | 1 419 066.00 | | | 1 419 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 066.00 | |
I4 DECREASES Grand Total | | | 1 419 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 066.00 | | | 1 419 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 685.00 | | | 98 685.00 |
7C Grand total | 98 685.00 | | | 98 685.00 |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 78 361.00 | 78 361.00 | | 78 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 990.00 | 23 990.00 | | 23 990.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 52 106.00 | | | 52 106.00 |
VB VAT | 465.00 | | | 465.00 |
VI Group and Associates | 239 598.00 | 239 598.00 | | 239 598.00 |
VJ Loans taken out during the year | 91.00 | | | 91.00 |
VK Loans repaid during the year | 77 750.00 | | | 77 750.00 |
VM Income taxes | 15 414.00 | | | 15 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | | | 3 890.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 731.00 | 74 731.00 | | 74 731.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 460.00 | 360 460.00 | | 360 460.00 |
