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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 | 770.00 | 304.00 | 466.00 | 770.00 |
BJ TOTAL (I) | 343 969.00 | 304.00 | 343 665.00 | 343 969.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 74 040.00 | | 74 040.00 | 74 040.00 |
CF Cash and cash equivalents | 32 920.00 | | 32 920.00 | 32 920.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 139 040.00 | | 139 040.00 | 139 040.00 |
CO Grand total (0 to V) | 483 008.00 | 304.00 | 482 704.00 | 483 008.00 |
CU Other investments | 343 199.00 | | 343 199.00 | 343 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 648.00 | 3 020.00 | | 4 648.00 |
DG Other reserves | 88 298.00 | 57 377.00 | | 88 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 357.00 | 32 549.00 | | 52 357.00 |
DK Regulated provisions | 23 776.00 | 18 800.00 | | 23 776.00 |
DL TOTAL (I) | 279 080.00 | 221 746.00 | | 279 080.00 |
DU Loans and Debts from Credit Institutions (3) | 59 823.00 | 84 750.00 | | 59 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 067.00 | 128 476.00 | | 134 067.00 |
DX Trade payables and related accounts | 1 239.00 | 1 223.00 | | 1 239.00 |
DY Tax and social security liabilities | 8 237.00 | 11 135.00 | | 8 237.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 203 625.00 | 225 584.00 | | 203 625.00 |
EE Grand total (I to V) | 482 704.00 | 447 330.00 | | 482 704.00 |
EG Accrued income and payables due within one year | 169 378.00 | 165 761.00 | | 169 378.00 |
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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
FJ Net sales | 111 500.00 | | 111 500.00 | 111 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 500.00 | |
FW Other purchases and external expenses | | | 13 473.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 92 550.00 | |
FZ Social Security Contributions | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 109 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181.00 | |
GL Other interest and similar income | | | 60 255.00 | |
GP Total financial income (V) | | | 60 255.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 887.00 | | |
HG Exceptional depreciation and provisions | 4 976.00 | 4 976.00 | | 4 976.00 |
HH Total exceptional expenses (VIII) | 4 976.00 | 4 976.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | -4 976.00 | | -4 976.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 755.00 | 157 926.00 | | 171 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 398.00 | 125 377.00 | | 119 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 357.00 | 32 549.00 | | 52 357.00 |
HP References: Equipment leasing | 4 640.00 | 9 655.00 | | 4 640.00 |
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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 | 342 969.00 | | 1 000.00 | 342 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 199.00 | |
I4 DECREASES Grand Total | | | 343 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 199.00 | | 1 000.00 | 342 199.00 |
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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 | 47.00 | 257.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 257.00 | | 47.00 |
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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 | 18 800.00 | 4 976.00 | | 18 800.00 |
7C Grand total | 18 800.00 | 4 976.00 | | 18 800.00 |
UJ - Exceptional | | 4 976.00 | | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 73 380.00 | | | 73 380.00 |
VH Loans with a maturity of more than one year at origin | 59 823.00 | 25 577.00 | 34 247.00 | 59 823.00 |
VI Group and Associates | 133 983.00 | 133 983.00 | | 133 983.00 |
VK Loans repaid during the year | 24 784.00 | | | 24 784.00 |
VM Income taxes | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 119.00 | 106 119.00 | | 106 119.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 625.00 | 169 378.00 | 34 247.00 | 203 625.00 |
