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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 204.00 | 27 837.00 | 16 367.00 | 44 204.00 |
BB Receivables related to investments | 168 002.00 | | 168 002.00 | 168 002.00 |
BJ TOTAL (I) | 427 396.00 | 27 837.00 | 399 559.00 | 427 396.00 |
BX Customers and related accounts | 146 140.00 | | 146 140.00 | 146 140.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 194 828.00 | | 194 828.00 | 194 828.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 347 318.00 | | 347 318.00 | 347 318.00 |
CO Grand total (0 to V) | 774 713.00 | 27 837.00 | 746 876.00 | 774 713.00 |
CU Other investments | 215 190.00 | | 215 190.00 | 215 190.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 490 389.00 | 434 056.00 | | 490 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 714.00 | 56 333.00 | | 10 714.00 |
DL TOTAL (I) | 562 103.00 | 551 389.00 | | 562 103.00 |
DU Loans and Debts from Credit Institutions (3) | 73 020.00 | 106 186.00 | | 73 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 126.00 | 68 975.00 | | 53 126.00 |
DX Trade payables and related accounts | 8 729.00 | 49 809.00 | | 8 729.00 |
DY Tax and social security liabilities | 49 759.00 | 89 273.00 | | 49 759.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 184 773.00 | 314 243.00 | | 184 773.00 |
EE Grand total (I to V) | 746 876.00 | 865 632.00 | | 746 876.00 |
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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 | 154 293.00 | | 154 293.00 | 154 293.00 |
FJ Net sales | 154 293.00 | | 154 293.00 | 154 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 711.00 | |
FW Other purchases and external expenses | | | 66 945.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 172 643.00 | |
FZ Social Security Contributions | | | 30 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 696.00 | |
GG - OPERATING RESULT (I - II) | | | -123 986.00 | |
GH Attributed profit or transferred loss (III) | | | 16 863.00 | |
GI Supported loss or transferred profit (IV) | | | 11 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 576.00 | |
GP Total financial income (V) | | | 3 576.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 1 017.00 | 62.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 110 294.00 | 2 500.00 | | 110 294.00 |
HH Total exceptional expenses (VIII) | 111 311.00 | 2 562.00 | | 111 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 689.00 | -2 562.00 | | 138 689.00 |
HK Income tax | 10 609.00 | 21 084.00 | | 10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 150.00 | 392 796.00 | | 431 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 436.00 | 336 462.00 | | 420 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 714.00 | 56 333.00 | | 10 714.00 |
HP References: Equipment leasing | 19 688.00 | 15 793.00 | | 19 688.00 |
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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 | 555 342.00 | | 1 158.00 | 555 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 105.00 | 383 192.00 | |
I4 DECREASES Grand Total | | 129 105.00 | 427 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 045.00 | | 1 158.00 | 43 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 297.00 | | | 512 297.00 |
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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 | 20 258.00 | 7 579.00 | | 20 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 258.00 | 7 579.00 | | 20 258.00 |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
8E Income Taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 168 002.00 | | | 168 002.00 |
UX Other trade receivables | 146 140.00 | | | 146 140.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 73 020.00 | 34 184.00 | 38 836.00 | 73 020.00 |
VI Group and Associates | 53 126.00 | 53 126.00 | | 53 126.00 |
VK Loans repaid during the year | 33 165.00 | | | 33 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 4 124.00 | | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 492.00 | 152 490.00 | 168 002.00 | 320 492.00 |
VW VAT | 24 354.00 | 24 354.00 | | 24 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 773.00 | 145 937.00 | 38 836.00 | 184 773.00 |
