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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 | 4 015.00 | 3 008.00 | 1 006.00 | 4 015.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 578 037.00 | 3 008.00 | 6 575 029.00 | 6 578 037.00 |
BZ Other receivables | 143 243.00 | | 143 243.00 | 143 243.00 |
CF Cash and cash equivalents | 37 371.00 | | 37 371.00 | 37 371.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 183 011.00 | | 183 011.00 | 183 011.00 |
CO Grand total (0 to V) | 6 761 049.00 | 3 008.00 | 6 758 041.00 | 6 761 049.00 |
CU Other investments | 6 573 422.00 | | 6 573 422.00 | 6 573 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 998 000.00 | 3 998 000.00 | | 3 998 000.00 |
DD Legal reserve (1) | 399 800.00 | 399 800.00 | | 399 800.00 |
DG Other reserves | 1 626 972.00 | 1 223 567.00 | | 1 626 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | 403 405.00 | | 9 427.00 |
DK Regulated provisions | 73 422.00 | 73 422.00 | | 73 422.00 |
DL TOTAL (I) | 6 107 623.00 | 6 098 195.00 | | 6 107 623.00 |
DU Loans and Debts from Credit Institutions (3) | 98 399.00 | 490 625.00 | | 98 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 9 227.00 | 9 981.00 | | 9 227.00 |
DY Tax and social security liabilities | 21 095.00 | 38 519.00 | | 21 095.00 |
EA Other liabilities | 521 696.00 | 285 778.00 | | 521 696.00 |
EC TOTAL (IV) | 650 417.00 | 854 906.00 | | 650 417.00 |
EE Grand total (I to V) | 6 758 041.00 | 6 953 101.00 | | 6 758 041.00 |
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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 | 287 285.00 | | 287 285.00 | 287 285.00 |
FJ Net sales | 287 285.00 | | 287 285.00 | 287 285.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 287 343.00 | |
FW Other purchases and external expenses | | | 176 523.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 59 957.00 | |
FZ Social Security Contributions | | | 30 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 812.00 | |
GG - OPERATING RESULT (I - II) | | | 18 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 803.00 | 796.00 | | 803.00 |
HD Total exceptional income (VII) | 803.00 | 796.00 | | 803.00 |
HG Exceptional depreciation and provisions | | 3 610.00 | | |
HH Total exceptional expenses (VIII) | | 3 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -2 814.00 | | 803.00 |
HK Income tax | 3 640.00 | 793.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 146.00 | 697 866.00 | | 288 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 718.00 | 294 460.00 | | 278 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 427.00 | 403 405.00 | | 9 427.00 |
HP References: Equipment leasing | | 2 744.00 | | |
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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 | 6 578 037.00 | | | 6 578 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574 022.00 | |
I4 DECREASES Grand Total | | | 6 578 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 015.00 | | | 4 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574 022.00 | | | 6 574 022.00 |
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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 | 2 018.00 | 990.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 990.00 | | 2 018.00 |
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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 | 73 422.00 | | | 73 422.00 |
7C Grand total | 73 422.00 | | | 73 422.00 |
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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 | 9 227.00 | 9 227.00 | | 9 227.00 |
8C Staff and Related Accounts | 4 868.00 | 4 868.00 | | 4 868.00 |
8D Social Security and Other Social Organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 696.00 | 521 696.00 | | 521 696.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VH Loans with a maturity of more than one year at origin | 98 399.00 | 98 399.00 | | 98 399.00 |
VK Loans repaid during the year | 391 636.00 | | | 391 636.00 |
VM Income taxes | 138 340.00 | | | 138 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 240.00 | 145 640.00 | 600.00 | 146 240.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 417.00 | 650 417.00 | | 650 417.00 |
