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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 | 5 261.00 | 4 399.00 | 862.00 | 5 261.00 |
BB Receivables related to investments | 4 801 746.00 | 1 922 433.00 | 2 879 313.00 | 4 801 746.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 580 357.00 | 1 954 352.00 | 3 626 005.00 | 5 580 357.00 |
BX Customers and related accounts | 765 506.00 | 78 728.00 | 686 778.00 | 765 506.00 |
BZ Other receivables | 762 397.00 | 283 014.00 | 479 383.00 | 762 397.00 |
CF Cash and cash equivalents | 3 891 280.00 | | 3 891 280.00 | 3 891 280.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 5 421 181.00 | 361 742.00 | 5 059 439.00 | 5 421 181.00 |
CO Grand total (0 to V) | 11 001 538.00 | 2 316 094.00 | 8 685 444.00 | 11 001 538.00 |
CU Other investments | 773 320.00 | 27 520.00 | 745 800.00 | 773 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 750.00 | | | 166 750.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 585 041.00 | | | 6 585 041.00 |
DH Retained earnings | 675 286.00 | | | 675 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 942.00 | | | 666 942.00 |
DL TOTAL (I) | 8 144 019.00 | | | 8 144 019.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 036.00 | | | 225 036.00 |
DX Trade payables and related accounts | 230 476.00 | | | 230 476.00 |
DY Tax and social security liabilities | 85 824.00 | | | 85 824.00 |
EC TOTAL (IV) | 541 425.00 | | | 541 425.00 |
EE Grand total (I to V) | 8 685 444.00 | | | 8 685 444.00 |
EG Accrued income and payables due within one year | 541 425.00 | | | 541 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 032.00 | | 237 032.00 | 237 032.00 |
FG Production sold - services | 367 947.00 | | 367 947.00 | 367 947.00 |
FJ Net sales | 604 979.00 | | 604 979.00 | 604 979.00 |
FR Total operating income (I) | | | 604 979.00 | |
FS Purchases of goods (including customs duties) | | | 257 107.00 | |
FW Other purchases and external expenses | | | 263 119.00 | |
FX Taxes, duties, and similar payments | | | 18 584.00 | |
FY Salaries and Wages | | | 84 830.00 | |
FZ Social Security Contributions | | | 40 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 728.00 | |
GE Other Expenses | | | 275 790.00 | |
GF Total Operating Expenses (II) | | | 1 019 251.00 | |
GG - OPERATING RESULT (I - II) | | | -414 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 009.00 | |
GL Other interest and similar income | | | 28 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 70 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GU Total financial expenses (VI) | | | 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 180 100.00 | | | 1 180 100.00 |
HD Total exceptional income (VII) | 1 180 100.00 | | | 1 180 100.00 |
HE Exceptional expenses on management operations | 24 691.00 | | | 24 691.00 |
HF Exceptional expenses on capital transactions | 40 100.00 | | | 40 100.00 |
HG Exceptional depreciation and provisions | 62 123.00 | | | 62 123.00 |
HH Total exceptional expenses (VIII) | 126 913.00 | | | 126 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053 187.00 | | | 1 053 187.00 |
HK Income tax | -267 931.00 | | | -267 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 176.00 | | | 1 855 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 234.00 | | | 1 188 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 942.00 | | | 666 942.00 |
HP References: Equipment leasing | 16 124.00 | | | 16 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 892.00 | 140 851.00 | | 220 892.00 |
7B Total provisions for depreciation | 220 892.00 | 140 851.00 | | 220 892.00 |
7C Grand total | 220 892.00 | 140 851.00 | | 220 892.00 |
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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 | 225 036.00 | 225 036.00 | | 225 036.00 |
8B Suppliers and Related Accounts | 230 476.00 | 230 476.00 | | 230 476.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 824.00 | 85 824.00 | | 85 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331 677.00 | 1 529 901.00 | 4 801 776.00 | 6 331 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 425.00 | 541 425.00 | | 541 425.00 |
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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 | 2.00 | 3.00 | | 2.00 |
ZE Dividends | | 25.00 | | |
