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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 | 539.00 | 308.00 | 231.00 | 539.00 |
BJ TOTAL (I) | 1 100 545.00 | 308.00 | 1 100 237.00 | 1 100 545.00 |
BX Customers and related accounts | 27 650.00 | | 27 650.00 | 27 650.00 |
BZ Other receivables | 50 345.00 | | 50 345.00 | 50 345.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 90 842.00 | | 90 842.00 | 90 842.00 |
CO Grand total (0 to V) | 1 191 388.00 | 308.00 | 1 191 079.00 | 1 191 388.00 |
CU Other investments | 1 100 006.00 | | 1 100 006.00 | 1 100 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 090.00 | 121 090.00 | | 121 090.00 |
DD Legal reserve (1) | 12 109.00 | 12 109.00 | | 12 109.00 |
DG Other reserves | 547 137.00 | 456 599.00 | | 547 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 151.00 | 90 538.00 | | 41 151.00 |
DL TOTAL (I) | 721 488.00 | 680 336.00 | | 721 488.00 |
DU Loans and Debts from Credit Institutions (3) | 55 745.00 | 149 217.00 | | 55 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 864.00 | 240 309.00 | | 319 864.00 |
DX Trade payables and related accounts | 4 648.00 | 1 895.00 | | 4 648.00 |
DY Tax and social security liabilities | 3 641.00 | 7 596.00 | | 3 641.00 |
EA Other liabilities | 85 693.00 | 130 916.00 | | 85 693.00 |
EC TOTAL (IV) | 469 592.00 | 529 933.00 | | 469 592.00 |
EE Grand total (I to V) | 1 191 079.00 | 1 210 269.00 | | 1 191 079.00 |
EG Accrued income and payables due within one year | 469 592.00 | 473 968.00 | | 469 592.00 |
EI Including equity loans | 319 864.00 | | | 319 864.00 |
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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 | 188 073.00 | | 188 073.00 | 188 073.00 |
FJ Net sales | 188 073.00 | | 188 073.00 | 188 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 073.00 | |
FW Other purchases and external expenses | | | 31 504.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 158 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 195 536.00 | |
GG - OPERATING RESULT (I - II) | | | -7 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 047.00 | |
GP Total financial income (V) | | | 55 047.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 120.00 | 297 137.00 | | 243 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 969.00 | 206 598.00 | | 201 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 151.00 | 90 538.00 | | 41 151.00 |
HP References: Equipment leasing | 251.00 | | | 251.00 |
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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 | 1 100 545.00 | | | 1 100 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 006.00 | |
I4 DECREASES Grand Total | | | 1 100 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 006.00 | | | 1 100 006.00 |
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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 | 39.00 | 270.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 270.00 | | 39.00 |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 558.00 | 405 558.00 | | 405 558.00 |
UX Other trade receivables | 27 650.00 | | | 27 650.00 |
VH Loans with a maturity of more than one year at origin | 55 745.00 | 55 745.00 | | 55 745.00 |
VK Loans repaid during the year | 93 472.00 | | | 93 472.00 |
VP Miscellaneous | 50 345.00 | | | 50 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 6 813.00 | | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 809.00 | 84 809.00 | | 84 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 592.00 | 469 592.00 | | 469 592.00 |
