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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 | 2 938.00 | 1 995.00 | 943.00 | 2 938.00 |
BH Other financial assets | 558 516.00 | | 558 516.00 | 558 516.00 |
BJ TOTAL (I) | 647 975.00 | 1 995.00 | 645 980.00 | 647 975.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 27 880.00 | | 27 880.00 | 27 880.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 34 615.00 | | 34 615.00 | 34 615.00 |
CO Grand total (0 to V) | 682 591.00 | 1 995.00 | 680 595.00 | 682 591.00 |
CU Other investments | 86 520.00 | | 86 520.00 | 86 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 377 160.00 | | | 377 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 464.00 | | | 15 464.00 |
DK Regulated provisions | 31 227.00 | | | 31 227.00 |
DL TOTAL (I) | 517 352.00 | | | 517 352.00 |
DU Loans and Debts from Credit Institutions (3) | 121 366.00 | | | 121 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 419.00 | | | 33 419.00 |
DX Trade payables and related accounts | 2 135.00 | | | 2 135.00 |
DY Tax and social security liabilities | 6 057.00 | | | 6 057.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 163 242.00 | | | 163 242.00 |
EE Grand total (I to V) | 680 595.00 | | | 680 595.00 |
EG Accrued income and payables due within one year | 82 748.00 | | | 82 748.00 |
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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 | 26 780.00 | | 26 780.00 | 26 780.00 |
FJ Net sales | 26 780.00 | | 26 780.00 | 26 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 164.00 | |
FW Other purchases and external expenses | | | 9 170.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 20 153.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 26 052.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 382.00 | | | 14 382.00 |
HG Exceptional depreciation and provisions | 6 796.00 | | | 6 796.00 |
HH Total exceptional expenses (VIII) | 6 796.00 | | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 796.00 | | | -6 796.00 |
HK Income tax | -1 183.00 | | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 216.00 | | | 67 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 751.00 | | | 51 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 464.00 | | | 15 464.00 |
HP References: Equipment leasing | 3 536.00 | | | 3 536.00 |
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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 | 647 857.00 | | 559 683.00 | 647 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 037.00 | |
I4 DECREASES Grand Total | | 559 564.00 | 647 975.00 | |
IO DECREASES Total including other intangible assets | | 558 516.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 2 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 516.00 | | | 558 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | 1 166.00 | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 520.00 | | 558 516.00 | 86 520.00 |
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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 | 2 745.00 | 297.00 | 1 048.00 | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 297.00 | 1 048.00 | 2 745.00 |
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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 | 24 431.00 | 6 796.00 | | 24 431.00 |
7C Grand total | 24 431.00 | 6 796.00 | | 24 431.00 |
UJ - Exceptional | | 6 796.00 | | |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8C Staff and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 558 516.00 | | | 558 516.00 |
UX Other trade receivables | 3 336.00 | | | 3 336.00 |
VB VAT | 898.00 | | | 898.00 |
VH Loans with a maturity of more than one year at origin | 121 366.00 | 40 872.00 | 80 494.00 | 121 366.00 |
VI Group and Associates | 33 419.00 | 33 419.00 | | 33 419.00 |
VK Loans repaid during the year | 36 305.00 | | | 36 305.00 |
VM Income taxes | 1 183.00 | | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 251.00 | 6 734.00 | 558 516.00 | 565 251.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 242.00 | 82 748.00 | 80 494.00 | 163 242.00 |
