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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 | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 16 006.00 | | 16 006.00 | 16 006.00 |
BJ TOTAL (I) | 1 985 026.00 | | 1 985 026.00 | 1 985 026.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 191 568.00 | | 191 568.00 | 191 568.00 |
CF Cash and cash equivalents | 27 055.00 | | 27 055.00 | 27 055.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 224 950.00 | | 224 950.00 | 224 950.00 |
CO Grand total (0 to V) | 2 209 976.00 | | 2 209 976.00 | 2 209 976.00 |
CU Other investments | 1 965 340.00 | | 1 965 340.00 | 1 965 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 306 920.00 | | | 306 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 926.00 | | | 57 926.00 |
DK Regulated provisions | 15 244.00 | | | 15 244.00 |
DL TOTAL (I) | 1 370 089.00 | | | 1 370 089.00 |
DU Loans and Debts from Credit Institutions (3) | 592 873.00 | | | 592 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 939.00 | | | 188 939.00 |
DX Trade payables and related accounts | 5 618.00 | | | 5 618.00 |
DY Tax and social security liabilities | 52 456.00 | | | 52 456.00 |
EC TOTAL (IV) | 839 887.00 | | | 839 887.00 |
EE Grand total (I to V) | 2 209 976.00 | | | 2 209 976.00 |
EG Accrued income and payables due within one year | 408 244.00 | | | 408 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 401.00 | |
FW Other purchases and external expenses | | | 51 871.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 113 926.00 | |
FZ Social Security Contributions | | | 61 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 799.00 | |
GG - OPERATING RESULT (I - II) | | | -32 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 423.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 121 534.00 | |
GR Interest and similar expenses | | | 19 590.00 | |
GU Total financial expenses (VI) | | | 19 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 4 068.00 | | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | | | -4 113.00 |
HK Income tax | 7 508.00 | | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 936.00 | | | 325 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 010.00 | | | 268 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 926.00 | | | 57 926.00 |
HP References: Equipment leasing | 13 701.00 | | | 13 701.00 |
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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 | 1 936 339.00 | | 49 036.00 | 1 936 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 1 985 026.00 | |
I4 DECREASES Grand Total | | 349.00 | 1 985 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 339.00 | | 49 036.00 | 1 936 339.00 |
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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 | 11 176.00 | 4 068.00 | | 11 176.00 |
7C Grand total | 11 176.00 | 4 068.00 | | 11 176.00 |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8C Staff and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8D Social Security and Other Social Organizations | 27 084.00 | 27 084.00 | | 27 084.00 |
UL Receivables related to investments | 3 680.00 | | | 3 680.00 |
UT Other financial assets | 16 006.00 | | | 16 006.00 |
UX Other trade receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 999.00 | | | 999.00 |
VC Group and associates | 75 400.00 | | | 75 400.00 |
VH Loans with a maturity of more than one year at origin | 592 873.00 | 161 230.00 | 431 643.00 | 592 873.00 |
VI Group and Associates | 188 939.00 | 188 939.00 | | 188 939.00 |
VM Income taxes | 115 169.00 | | | 115 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 887.00 | 408 244.00 | 431 643.00 | 839 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
