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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 464 192.00 | | 464 192.00 | 464 192.00 |
BJ TOTAL (I) | 1 140 782.00 | | 1 140 782.00 | 1 140 782.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | 298 366.00 | | 298 366.00 | 298 366.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 324 146.00 | | 324 146.00 | 324 146.00 |
CO Grand total (0 to V) | 1 464 929.00 | | 1 464 929.00 | 1 464 929.00 |
CU Other investments | 676 590.00 | | 676 590.00 | 676 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 592.00 | | | 52 592.00 |
DD Legal reserve (1) | 5 259.00 | | | 5 259.00 |
DG Other reserves | 1 333 962.00 | | | 1 333 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 325.00 | | | 26 325.00 |
DL TOTAL (I) | 1 418 139.00 | | | 1 418 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 237.00 | | | 24 237.00 |
DX Trade payables and related accounts | 6 622.00 | | | 6 622.00 |
DY Tax and social security liabilities | 15 930.00 | | | 15 930.00 |
EC TOTAL (IV) | 46 789.00 | | | 46 789.00 |
EE Grand total (I to V) | 1 464 929.00 | | | 1 464 929.00 |
EG Accrued income and payables due within one year | 46 789.00 | | | 46 789.00 |
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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 | 156 532.00 | | 156 532.00 | 156 532.00 |
FJ Net sales | 156 532.00 | | 156 532.00 | 156 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 293.00 | |
FW Other purchases and external expenses | | | 26 039.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 78 672.00 | |
FZ Social Security Contributions | | | 36 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 573.00 | |
GK Income from other securities and fixed asset receivables | | | 13 269.00 | |
GP Total financial income (V) | | | 13 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | | | 3 752.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HD Total exceptional income (VII) | 2 226.00 | | | 2 226.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | | | 2 209.00 |
HK Income tax | 5 726.00 | | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 788.00 | | | 175 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 462.00 | | | 149 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 325.00 | | | 26 325.00 |
HP References: Equipment leasing | 9 868.00 | | | 9 868.00 |
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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 | 1 452 783.00 | | | 1 452 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 783.00 | |
I4 DECREASES Grand Total | | | 1 140 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 783.00 | | | 1 452 783.00 |
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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
UL Receivables related to investments | 464 192.00 | | | 464 192.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 972.00 | 25 779.00 | 464 192.00 | 489 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 789.00 | 46 789.00 | | 46 789.00 |
