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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 613 415.00 | | 613 415.00 | 613 415.00 |
BX Customers and related accounts | 102 700.00 | | 102 700.00 | 102 700.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 215 817.00 | | 215 817.00 | 215 817.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 341 386.00 | | 341 386.00 | 341 386.00 |
CO Grand total (0 to V) | 954 801.00 | | 954 801.00 | 954 801.00 |
CU Other investments | 613 215.00 | | 613 215.00 | 613 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 368 010.00 | | | 368 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 068.00 | | | 338 068.00 |
DK Regulated provisions | 6 142.00 | | | 6 142.00 |
DL TOTAL (I) | 778 221.00 | | | 778 221.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 115 292.00 | | | 115 292.00 |
EC TOTAL (IV) | 176 579.00 | | | 176 579.00 |
EE Grand total (I to V) | 954 801.00 | | | 954 801.00 |
EG Accrued income and payables due within one year | 176 579.00 | | | 176 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 148 584.00 | | 148 584.00 | 148 584.00 |
FJ Net sales | 148 584.00 | | 148 584.00 | 148 584.00 |
FR Total operating income (I) | | | 148 584.00 | |
FW Other purchases and external expenses | | | 16 339.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 71 250.00 | |
FZ Social Security Contributions | | | 34 911.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 131 642.00 | |
GG - OPERATING RESULT (I - II) | | | 16 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 424.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 334 914.00 | |
GR Interest and similar expenses | | | 8 494.00 | |
GU Total financial expenses (VI) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 911.00 | | | 43 911.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | | | -2 130.00 |
HK Income tax | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 499.00 | | | 483 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 430.00 | | | 145 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 068.00 | | | 338 068.00 |
HP References: Equipment leasing | 5 219.00 | | | 5 219.00 |
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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 | 613 415.00 | | | 613 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 415.00 | |
I4 DECREASES Grand Total | | | 613 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 415.00 | | | 613 415.00 |
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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 | 4 103.00 | 2 040.00 | | 4 103.00 |
7C Grand total | 4 103.00 | 2 040.00 | | 4 103.00 |
UJ - Exceptional | | 2 040.00 | | |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 389 982.00 | | | 389 982.00 |
VS Prepaid expenses | 8 679.00 | | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 769.00 | 125 569.00 | 200.00 | 125 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 580.00 | 176 580.00 | | 176 580.00 |
