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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 | 44 383.00 | 4 988.00 | 39 395.00 | 44 383.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 611 175.00 | 4 988.00 | 606 186.00 | 611 175.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 127 447.00 | | 127 447.00 | 127 447.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 133 598.00 | | 133 598.00 | 133 598.00 |
CO Grand total (0 to V) | 744 772.00 | 4 988.00 | 739 784.00 | 744 772.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 565 591.00 | | 565 591.00 | 565 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 193 583.00 | 157 777.00 | | 193 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 999.00 | 48 806.00 | | 49 999.00 |
DL TOTAL (I) | 386 582.00 | 349 583.00 | | 386 582.00 |
DU Loans and Debts from Credit Institutions (3) | 175 280.00 | 111 562.00 | | 175 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 566.00 | 16.00 | | 171 566.00 |
DX Trade payables and related accounts | 3 081.00 | 10 695.00 | | 3 081.00 |
DY Tax and social security liabilities | 3 275.00 | 16 236.00 | | 3 275.00 |
EA Other liabilities | | 55 021.00 | | |
EC TOTAL (IV) | 353 202.00 | 193 530.00 | | 353 202.00 |
EE Grand total (I to V) | 739 784.00 | 543 113.00 | | 739 784.00 |
EG Accrued income and payables due within one year | 205 895.00 | 193 530.00 | | 205 895.00 |
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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 | 56 308.00 | | 56 308.00 | 56 308.00 |
FJ Net sales | 56 308.00 | | 56 308.00 | 56 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 722.00 | |
FW Other purchases and external expenses | | | 49 513.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 39 870.00 | |
FZ Social Security Contributions | | | 27 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 295.00 | |
GG - OPERATING RESULT (I - II) | | | -63 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | | 484 285.00 | | |
HD Total exceptional income (VII) | | 484 800.00 | | |
HE Exceptional expenses on management operations | 90.00 | 195.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 440 729.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 440 924.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 43 876.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 722.00 | 631 145.00 | | 178 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 722.00 | 582 338.00 | | 128 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 999.00 | 48 806.00 | | 49 999.00 |
HP References: Equipment leasing | 13 826.00 | 13 826.00 | | 13 826.00 |
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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 | 5 701.00 | | 605 474.00 | 5 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 791.00 | |
I4 DECREASES Grand Total | | | 611 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501.00 | | 39 882.00 | 4 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 565 591.00 | 1 200.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 548.00 | | | 1 548.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VC Group and associates | 74 630.00 | | | 74 630.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 174 988.00 | 27 681.00 | 114 966.00 | 174 988.00 |
VI Group and Associates | 171 566.00 | 171 566.00 | | 171 566.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 399.00 | | | 56 399.00 |
VM Income taxes | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 594.00 | 130 594.00 | | 130 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 202.00 | 205 895.00 | 114 966.00 | 353 202.00 |
