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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 509 517.00 | | 509 517.00 | 509 517.00 |
BJ TOTAL (I) | 551 165.00 | | 551 165.00 | 551 165.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 38 739.00 | | 38 739.00 | 38 739.00 |
CJ TOTAL (II) | 40 181.00 | | 40 181.00 | 40 181.00 |
CO Grand total (0 to V) | 591 346.00 | | 591 346.00 | 591 346.00 |
CU Other investments | 41 649.00 | | 41 649.00 | 41 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 364 567.00 | 156 925.00 | | 364 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | 207 642.00 | | 2 099.00 |
DK Regulated provisions | 412.00 | 82.00 | | 412.00 |
DL TOTAL (I) | 587 078.00 | 584 649.00 | | 587 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 683.00 | | |
DX Trade payables and related accounts | 910.00 | 977.00 | | 910.00 |
DY Tax and social security liabilities | 1 376.00 | 3 599.00 | | 1 376.00 |
EA Other liabilities | 1 982.00 | 25 013.00 | | 1 982.00 |
EC TOTAL (IV) | 4 268.00 | 31 272.00 | | 4 268.00 |
EE Grand total (I to V) | 591 346.00 | 615 921.00 | | 591 346.00 |
EG Accrued income and payables due within one year | 4 268.00 | | | 4 268.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 462.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 884.00 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | | 3 283.00 | | |
HF Exceptional expenses on capital transactions | | 361 287.00 | | |
HG Exceptional depreciation and provisions | 330.00 | 82.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 364 652.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 335 348.00 | | -330.00 |
HK Income tax | 370.00 | 92 664.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326.00 | 787 715.00 | | 6 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227.00 | 580 074.00 | | 4 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | 207 642.00 | | 2 099.00 |
HP References: Equipment leasing | | 465.00 | | |
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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 | 117 272.00 | | 433 892.00 | 117 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 165.00 | |
I4 DECREASES Grand Total | | | 551 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 272.00 | | 433 892.00 | 117 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82.00 | 329.00 | | 82.00 |
7C Grand total | 82.00 | 329.00 | | 82.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 509 516.00 | | | 509 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 958.00 | 1 442.00 | 509 516.00 | 510 958.00 |
