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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 6 090.00 | 2 243.00 | 3 848.00 | 6 090.00 |
BB Receivables related to investments | 118 795.00 | | 118 795.00 | 118 795.00 |
BJ TOTAL (I) | 568 929.00 | 2 243.00 | 566 687.00 | 568 929.00 |
BX Customers and related accounts | 43 439.00 | | 43 439.00 | 43 439.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 65 284.00 | | 65 284.00 | 65 284.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 109 771.00 | | 109 771.00 | 109 771.00 |
CO Grand total (0 to V) | 678 700.00 | 2 243.00 | 676 457.00 | 678 700.00 |
CU Other investments | 443 843.00 | | 443 843.00 | 443 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 036.00 | | 30 000.00 |
DG Other reserves | 60 451.00 | 19 446.00 | | 60 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 825.00 | 47 970.00 | | 105 825.00 |
DK Regulated provisions | 16 012.00 | 15 619.00 | | 16 012.00 |
DL TOTAL (I) | 512 289.00 | 406 070.00 | | 512 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 140.00 | 151 029.00 | | 112 140.00 |
DX Trade payables and related accounts | 1 608.00 | 525.00 | | 1 608.00 |
DY Tax and social security liabilities | 50 420.00 | 12 985.00 | | 50 420.00 |
EC TOTAL (IV) | 164 169.00 | 164 539.00 | | 164 169.00 |
EE Grand total (I to V) | 676 457.00 | 570 610.00 | | 676 457.00 |
EG Accrued income and payables due within one year | 164 169.00 | 164 539.00 | | 164 169.00 |
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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 | | | 174 778.00 | |
FJ Net sales | | | 174 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 374.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 125 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 626.00 | |
GG - OPERATING RESULT (I - II) | | | 39 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 525.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GP Total financial income (V) | | | 76 406.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 393.00 | 1 208.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 1 208.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -1 208.00 | | -393.00 |
HK Income tax | 7 103.00 | 4 553.00 | | 7 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 187.00 | 177 236.00 | | 251 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 362.00 | 129 266.00 | | 145 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 825.00 | 47 970.00 | | 105 825.00 |
HP References: Equipment leasing | | 5 612.00 | | |
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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 | 556 028.00 | | | 556 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 639.00 | |
I4 DECREASES Grand Total | | | 568 929.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 737.00 | | | 549 737.00 |
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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 | 722.00 | 1 520.00 | 2 243.00 | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 1 520.00 | 2 243.00 | 722.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 140.00 | 112 140.00 | | 112 140.00 |
UL Receivables related to investments | 118 795.00 | | | 118 795.00 |
UX Other trade receivables | 43 439.00 | | | 43 439.00 |
VP Miscellaneous | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 420.00 | 50 420.00 | | 50 420.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 282.00 | 44 487.00 | 118 795.00 | 163 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 169.00 | 164 169.00 | | 164 169.00 |
