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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 691 665.00 | | 1 691 665.00 | 1 691 665.00 |
BZ Other receivables | 391 774.00 | | 391 774.00 | 391 774.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 612 510.00 | | 612 510.00 | 612 510.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 1 159 283.00 | | 1 159 283.00 | 1 159 283.00 |
CO Grand total (0 to V) | 2 850 948.00 | | 2 850 948.00 | 2 850 948.00 |
CU Other investments | 1 691 650.00 | | 1 691 650.00 | 1 691 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 472 567.00 | | | 472 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 501.00 | | | 12 501.00 |
DK Regulated provisions | 1 320.00 | | | 1 320.00 |
DL TOTAL (I) | 728 388.00 | | | 728 388.00 |
DU Loans and Debts from Credit Institutions (3) | 300 593.00 | | | 300 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 301.00 | | | 1 773 301.00 |
DX Trade payables and related accounts | 3 583.00 | | | 3 583.00 |
DY Tax and social security liabilities | 45 061.00 | | | 45 061.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 2 122 560.00 | | | 2 122 560.00 |
EE Grand total (I to V) | 2 850 948.00 | | | 2 850 948.00 |
EG Accrued income and payables due within one year | 1 420 472.00 | | | 1 420 472.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 188 714.00 | |
FW Other purchases and external expenses | | | 39 619.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 304 181.00 | |
FZ Social Security Contributions | | | 28 080.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 855.00 | |
GG - OPERATING RESULT (I - II) | | | -189 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 163.00 | |
GL Other interest and similar income | | | 5 197.00 | |
GP Total financial income (V) | | | 156 360.00 | |
GR Interest and similar expenses | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 945.00 | | | 6 945.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | -61 029.00 | | | -61 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 423.00 | | | 345 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 923.00 | | | 332 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 501.00 | | | 12 501.00 |
HP References: Equipment leasing | 22 032.00 | | | 22 032.00 |
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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 | 1 651 665.00 | | 40 350.00 | 1 651 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 691 665.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 691 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 665.00 | | 40 350.00 | 1 651 665.00 |
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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 | 990.00 | 330.00 | | 990.00 |
7C Grand total | 990.00 | 330.00 | | 990.00 |
UJ - Exceptional | | 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 250 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8C Staff and Related Accounts | 24 509.00 | 24 509.00 | | 24 509.00 |
8D Social Security and Other Social Organizations | 15 995.00 | 15 995.00 | | 15 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VB VAT | 718.00 | | | 718.00 |
VC Group and associates | 61 163.00 | | | 61 163.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 300 143.00 | 98 055.00 | 202 088.00 | 300 143.00 |
VI Group and Associates | 1 273 301.00 | 1 273 301.00 | | 1 273 301.00 |
VK Loans repaid during the year | 96 115.00 | | | 96 115.00 |
VM Income taxes | 328 025.00 | | | 328 025.00 |
VN Other taxes, similar payments | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 4 999.00 | | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 773.00 | 396 773.00 | | 396 773.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 560.00 | 1 420 472.00 | 452 088.00 | 2 122 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 106.00 | | | 5 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | | | 2 790.00 |
ST Other accounts | 36 699.00 | | | 36 699.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 53 364.00 | | | 53 364.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 971.00 | | | 5 971.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 779.00 | | | 1 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 619.00 | | | 39 619.00 |
