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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 | 49 559.00 | 20 223.00 | 29 335.00 | 49 559.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 047 661.00 | 20 223.00 | 1 027 437.00 | 1 047 661.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 952 132.00 | | 1 952 132.00 | 1 952 132.00 |
CD Marketable securities | 4 013 454.00 | | 4 013 454.00 | 4 013 454.00 |
CF Cash and cash equivalents | 693 883.00 | | 693 883.00 | 693 883.00 |
CJ TOTAL (II) | 6 731 471.00 | | 6 731 471.00 | 6 731 471.00 |
CO Grand total (0 to V) | 7 779 132.00 | 20 223.00 | 7 758 908.00 | 7 779 132.00 |
CU Other investments | 997 802.00 | | 997 802.00 | 997 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 679 490.00 | 7 735 738.00 | | 7 679 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083.00 | -56 247.00 | | 15 083.00 |
DL TOTAL (I) | 7 698 973.00 | 7 683 890.00 | | 7 698 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 290.00 | | 290.00 |
DX Trade payables and related accounts | 5 087.00 | 2 522.00 | | 5 087.00 |
DY Tax and social security liabilities | 54 457.00 | 49 994.00 | | 54 457.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 59 934.00 | 52 907.00 | | 59 934.00 |
EE Grand total (I to V) | 7 758 908.00 | 7 736 797.00 | | 7 758 908.00 |
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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 | | | 220 333.00 | |
FJ Net sales | | | 220 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 220 500.00 | |
FW Other purchases and external expenses | | | 76 058.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 200 680.00 | |
FZ Social Security Contributions | | | 69 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 357 852.00 | |
GG - OPERATING RESULT (I - II) | | | -165 122.00 | |
GP Total financial income (V) | | | 198 424.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | 17.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -17.00 | | -495.00 |
HK Income tax | 17 709.00 | 27 943.00 | | 17 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 924.00 | 200 444.00 | | 418 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 289.00 | 356 068.00 | | 394 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 083.00 | -56 247.00 | | 15 083.00 |
HP References: Equipment leasing | 409 372.00 | 412 315.00 | | 409 372.00 |
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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 | 1 047 458.00 | | | 1 047 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 102.00 | |
I4 DECREASES Grand Total | | | 1 047 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 559.00 | | | 49 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 899.00 | | | 997 899.00 |
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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 | 11 663.00 | 8 561.00 | | 11 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 663.00 | 8 561.00 | | 11 663.00 |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 28 244.00 | 28 244.00 | | 28 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 11 627.00 | | | 11 627.00 |
VP Miscellaneous | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 236.00 | | | 1 935 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 432.00 | 88 896.00 | 1 935 536.00 | 2 024 432.00 |
VW VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 935.00 | 59 935.00 | | 59 935.00 |
