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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 | 2 004.00 | 1 004.00 | 1 000.00 | 2 004.00 |
BB Receivables related to investments | 92 357.00 | | 92 357.00 | 92 357.00 |
BJ TOTAL (I) | 391 478.00 | 1 004.00 | 390 474.00 | 391 478.00 |
BX Customers and related accounts | 69 169.00 | | 69 169.00 | 69 169.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 100 959.00 | | 100 959.00 | 100 959.00 |
CJ TOTAL (II) | 178 818.00 | | 178 818.00 | 178 818.00 |
CO Grand total (0 to V) | 570 297.00 | 1 004.00 | 569 293.00 | 570 297.00 |
CU Other investments | 297 116.00 | | 297 116.00 | 297 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 335 061.00 | | | 335 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | | | 3 521.00 |
DL TOTAL (I) | 514 583.00 | | | 514 583.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 090.00 | | | 29 090.00 |
DX Trade payables and related accounts | 5 076.00 | | | 5 076.00 |
DY Tax and social security liabilities | 20 131.00 | | | 20 131.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 54 709.00 | | | 54 709.00 |
EE Grand total (I to V) | 569 293.00 | | | 569 293.00 |
EG Accrued income and payables due within one year | 54 709.00 | | | 54 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 117 181.00 | | 117 181.00 | 117 181.00 |
FJ Net sales | 117 181.00 | | 117 181.00 | 117 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FR Total operating income (I) | | | 120 313.00 | |
FW Other purchases and external expenses | | | 17 308.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 68 332.00 | |
FZ Social Security Contributions | | | 25 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 115 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474.00 | |
GK Income from other securities and fixed asset receivables | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | | | 3 132.00 |
HK Income tax | 3 090.00 | | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 451.00 | | | 122 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 929.00 | | | 118 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521.00 | | | 3 521.00 |
HP References: Equipment leasing | 7 213.00 | | | 7 213.00 |
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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 | 461 141.00 | | | 461 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 474.00 | |
I4 DECREASES Grand Total | | | 391 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 474.00 | | | 459 474.00 |
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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 | 378.00 | 627.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 627.00 | | 378.00 |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 469.00 | 29 469.00 | | 29 469.00 |
UL Receivables related to investments | 92 358.00 | | | 92 358.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 216.00 | 77 859.00 | 92 358.00 | 170 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 709.00 | 54 709.00 | | 54 709.00 |
