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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 | 9 619.00 | 3 204.00 | 6 416.00 | 9 619.00 |
BD Other fixed assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 11 609.00 | 3 204.00 | 8 406.00 | 11 609.00 |
BX Customers and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 501 699.00 | | 501 699.00 | 501 699.00 |
CD Marketable securities | 732 970.00 | | 732 970.00 | 732 970.00 |
CF Cash and cash equivalents | 70 643.00 | | 70 643.00 | 70 643.00 |
CJ TOTAL (II) | 1 352 712.00 | | 1 352 712.00 | 1 352 712.00 |
CO Grand total (0 to V) | 1 364 322.00 | 3 204.00 | 1 361 118.00 | 1 364 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900.00 | 2 900.00 | | 2 900.00 |
DB Share, merger, contribution premiums, etc. | 568 100.00 | 568 100.00 | | 568 100.00 |
DD Legal reserve (1) | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | 508 404.00 | 292 695.00 | | 508 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 046.00 | 250 709.00 | | 15 046.00 |
DL TOTAL (I) | 1 094 988.00 | 1 114 943.00 | | 1 094 988.00 |
DU Loans and Debts from Credit Institutions (3) | 252 920.00 | 348 154.00 | | 252 920.00 |
DX Trade payables and related accounts | 4 320.00 | 2 820.00 | | 4 320.00 |
DY Tax and social security liabilities | 7 900.00 | 7 700.00 | | 7 900.00 |
EA Other liabilities | 990.00 | 20 126.00 | | 990.00 |
EC TOTAL (IV) | 266 130.00 | 378 799.00 | | 266 130.00 |
EE Grand total (I to V) | 1 361 118.00 | 1 493 742.00 | | 1 361 118.00 |
EG Accrued income and payables due within one year | 266 130.00 | 339 624.00 | | 266 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 931.00 | 265 366.00 | | 236 931.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 43 105.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 567.00 | |
GG - OPERATING RESULT (I - II) | | | -18 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 992.00 | |
GO Net income from sales of marketable securities | | | 14 846.00 | |
GP Total financial income (V) | | | 26 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 30 532.00 | 660 000.00 | | 30 532.00 |
HD Total exceptional income (VII) | 33 032.00 | 660 000.00 | | 33 032.00 |
HE Exceptional expenses on management operations | 302.00 | 19 167.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 24 670.00 | 352 500.00 | | 24 670.00 |
HH Total exceptional expenses (VIII) | 24 972.00 | 371 667.00 | | 24 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 060.00 | 288 333.00 | | 8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 371.00 | 736 644.00 | | 109 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 325.00 | 485 935.00 | | 94 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 046.00 | 250 709.00 | | 15 046.00 |
HP References: Equipment leasing | 561.00 | 3 365.00 | | 561.00 |
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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 | 53 766.00 | | 84.00 | 53 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 42 240.00 | 11 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 240.00 | 9 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 776.00 | | 84.00 | 51 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 15 745.00 | 5 029.00 | 17 571.00 | 15 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 745.00 | 5 029.00 | 17 571.00 | 15 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 992.00 | | 11 992.00 | 11 992.00 |
7B Total provisions for depreciation | 11 992.00 | | 11 992.00 | 11 992.00 |
7C Grand total | 11 992.00 | | 11 992.00 | 11 992.00 |
UG - Financial | | | 11 992.00 | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 47 400.00 | | | 47 400.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VC Group and associates | 500 044.00 | | | 500 044.00 |
VG Loans with a maturity of up to one year at origin | 236 931.00 | 236 931.00 | | 236 931.00 |
VH Loans with a maturity of more than one year at origin | 15 989.00 | 15 989.00 | | 15 989.00 |
VK Loans repaid during the year | 66 799.00 | | | 66 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 099.00 | 549 099.00 | | 549 099.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 130.00 | 266 130.00 | | 266 130.00 |
