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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 553.00 | 53 553.00 | | 53 553.00 |
BF Loans | 147 808.00 | | 147 808.00 | 147 808.00 |
BJ TOTAL (I) | 1 123 083.00 | 53 553.00 | 1 069 530.00 | 1 123 083.00 |
BX Customers and related accounts | 97 064.00 | | 97 064.00 | 97 064.00 |
BZ Other receivables | 658 500.00 | | 658 500.00 | 658 500.00 |
CF Cash and cash equivalents | 62 586.00 | | 62 586.00 | 62 586.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 822 874.00 | | 822 874.00 | 822 874.00 |
CO Grand total (0 to V) | 1 945 958.00 | 53 553.00 | 1 892 404.00 | 1 945 958.00 |
CU Other investments | 921 722.00 | | 921 722.00 | 921 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 816 917.00 | 722 296.00 | | 816 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 435.00 | 154 621.00 | | 289 435.00 |
DL TOTAL (I) | 1 436 353.00 | 1 206 917.00 | | 1 436 353.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 448.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 230.00 | 455 859.00 | | 403 230.00 |
DX Trade payables and related accounts | 2 707.00 | 3 580.00 | | 2 707.00 |
DY Tax and social security liabilities | 46 371.00 | 28 769.00 | | 46 371.00 |
EA Other liabilities | 3 155.00 | 3 237.00 | | 3 155.00 |
EC TOTAL (IV) | 456 052.00 | 491 895.00 | | 456 052.00 |
EE Grand total (I to V) | 1 892 404.00 | 1 698 813.00 | | 1 892 404.00 |
EG Accrued income and payables due within one year | 456 052.00 | 491 895.00 | | 456 052.00 |
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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 | 371 315.00 | | 371 315.00 | 371 315.00 |
FJ Net sales | 371 315.00 | | 371 315.00 | 371 315.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 319.00 | |
FW Other purchases and external expenses | | | 82 601.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 145 600.00 | |
FZ Social Security Contributions | | | 58 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 946.00 | |
GG - OPERATING RESULT (I - II) | | | 75 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 327.00 | |
GL Other interest and similar income | | | 19 094.00 | |
GP Total financial income (V) | | | 219 422.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 135.00 | | |
HD Total exceptional income (VII) | | 2 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 742.00 | 432 307.00 | | 590 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 306.00 | 277 686.00 | | 301 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 435.00 | 154 621.00 | | 289 435.00 |
HP References: Equipment leasing | 40 527.00 | 40 415.00 | | 40 527.00 |
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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 | 1 123 083.00 | | | 1 123 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 530.00 | |
I4 DECREASES Grand Total | | | 1 123 083.00 | |
IO DECREASES Total including other intangible assets | | | 53 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 553.00 | | | 53 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 530.00 | | | 1 069 530.00 |
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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 | 53 553.00 | | | 53 553.00 |
PE DEPRECIATION Total including other intangible assets | 53 553.00 | | | 53 553.00 |
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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 | 403 230.00 | 403 230.00 | | 403 230.00 |
8B Suppliers and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 26 503.00 | 26 503.00 | | 26 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UP Loans | 147 808.00 | 147 808.00 | | 147 808.00 |
UX Other trade receivables | 97 064.00 | | | 97 064.00 |
VB VAT | 10 487.00 | | | 10 487.00 |
VC Group and associates | 550 503.00 | | | 550 503.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VN Other taxes, similar payments | 36 434.00 | | | 36 434.00 |
VP Miscellaneous | 2 638.00 | | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 096.00 | 908 096.00 | | 908 096.00 |
VW VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 051.00 | 456 051.00 | | 456 051.00 |
