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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 189.00 | 311.00 | 500.00 |
BJ TOTAL (I) | 5 057 000.00 | 189.00 | 5 056 811.00 | 5 057 000.00 |
BX Customers and related accounts | 20 244.00 | | 20 244.00 | 20 244.00 |
BZ Other receivables | 533 262.00 | | 533 262.00 | 533 262.00 |
CF Cash and cash equivalents | 30 806.00 | | 30 806.00 | 30 806.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 595 649.00 | | 595 649.00 | 595 649.00 |
CO Grand total (0 to V) | 5 652 649.00 | 189.00 | 5 652 461.00 | 5 652 649.00 |
CR Shares due in more than one year | 510 192.00 | | | 510 192.00 |
CU Other investments | 5 056 500.00 | | 5 056 500.00 | 5 056 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 73 769.00 | 58 045.00 | | 73 769.00 |
DH Retained earnings | 1 371 290.00 | 1 111 542.00 | | 1 371 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 231.00 | 314 472.00 | | 276 231.00 |
DL TOTAL (I) | 5 621 290.00 | 5 384 059.00 | | 5 621 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 854.00 | | 13 554.00 |
DX Trade payables and related accounts | 708.00 | 3 614.00 | | 708.00 |
DY Tax and social security liabilities | 16 910.00 | 9 585.00 | | 16 910.00 |
EC TOTAL (IV) | 31 171.00 | 14 053.00 | | 31 171.00 |
EE Grand total (I to V) | 5 652 461.00 | 5 398 112.00 | | 5 652 461.00 |
EG Accrued income and payables due within one year | 17 617.00 | 13 199.00 | | 17 617.00 |
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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 | 191 389.00 | | 191 389.00 | 191 389.00 |
FJ Net sales | 191 389.00 | | 191 389.00 | 191 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 395.00 | |
FW Other purchases and external expenses | | | 87 932.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 39 842.00 | |
FZ Social Security Contributions | | | 71 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 981.00 | |
GG - OPERATING RESULT (I - II) | | | -9 586.00 | |
GH Attributed profit or transferred loss (III) | | | 41 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 000.00 | |
GL Other interest and similar income | | | 11 790.00 | |
GP Total financial income (V) | | | 255 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 761.00 | | |
A2 TOTAL ASSETS | 44 331.00 | 52 800.00 | | 44 331.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 400.00 | 90.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 90.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -90.00 | | -1 400.00 |
HK Income tax | 10 366.00 | 7 109.00 | | 10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 078.00 | 506 928.00 | | 489 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 847.00 | 192 456.00 | | 212 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 231.00 | 314 472.00 | | 276 231.00 |
HP References: Equipment leasing | 57 916.00 | 16 641.00 | | 57 916.00 |
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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 | 5 016 700.00 | | 40 400.00 | 5 016 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 056 500.00 | |
I4 DECREASES Grand Total | | 100.00 | 5 057 000.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016 200.00 | | 40 400.00 | 5 016 200.00 |
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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 | 147.00 | 42.00 | | 147.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 42.00 | | 147.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 5 045.00 | 5 045.00 | | 5 045.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 20 244.00 | | | 20 244.00 |
VB VAT | 9 795.00 | | | 9 795.00 |
VC Group and associates | 510 192.00 | | | 510 192.00 |
VI Group and Associates | 13 554.00 | | 13 554.00 | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 274.00 | | | 13 274.00 |
VS Prepaid expenses | 11 338.00 | | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 844.00 | 54 651.00 | 510 192.00 | 564 844.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 171.00 | 17 617.00 | 13 554.00 | 31 171.00 |
