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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 | 2 542.00 | 562.00 | 1 979.00 | 2 542.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 885 506.00 | 562.00 | 884 943.00 | 885 506.00 |
BZ Other receivables | 74 991.00 | | 74 991.00 | 74 991.00 |
CF Cash and cash equivalents | 28 972.00 | | 28 972.00 | 28 972.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 104 339.00 | | 104 339.00 | 104 339.00 |
CO Grand total (0 to V) | 989 845.00 | 562.00 | 989 283.00 | 989 845.00 |
CU Other investments | 876 464.00 | | 876 464.00 | 876 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 360 965.00 | | | 360 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 988.00 | | | 26 988.00 |
DK Regulated provisions | 4 178.00 | | | 4 178.00 |
DL TOTAL (I) | 667 133.00 | | | 667 133.00 |
DU Loans and Debts from Credit Institutions (3) | 236 841.00 | | | 236 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 844.00 | | | 55 844.00 |
DX Trade payables and related accounts | 14 970.00 | | | 14 970.00 |
DY Tax and social security liabilities | 7 764.00 | | | 7 764.00 |
EA Other liabilities | 6 727.00 | | | 6 727.00 |
EC TOTAL (IV) | 322 149.00 | | | 322 149.00 |
EE Grand total (I to V) | 989 283.00 | | | 989 283.00 |
EG Accrued income and payables due within one year | 164 255.00 | | | 164 255.00 |
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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 | -3 143.00 | | -3 143.00 | -3 143.00 |
FG Production sold - services | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 251 856.00 | | 251 856.00 | 251 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 633.00 | |
FR Total operating income (I) | | | 260 490.00 | |
FW Other purchases and external expenses | | | 50 112.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 197 284.00 | |
FZ Social Security Contributions | | | 66 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 316 495.00 | |
GG - OPERATING RESULT (I - II) | | | -56 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 970.00 | |
GP Total financial income (V) | | | 92 970.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 138.00 | | | 8 138.00 |
A2 TOTAL ASSETS | 66 395.00 | | | 66 395.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 461.00 | | | 353 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 472.00 | | | 326 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 988.00 | | | 26 988.00 |
HP References: Equipment leasing | 5 103.00 | | | 5 103.00 |
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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 | 880 012.00 | | | 880 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 964.00 | |
I4 DECREASES Grand Total | | | 885 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 248.00 | | | 7 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 764.00 | | | 872 764.00 |
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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 | 4 760.00 | 508.00 | 4 705.00 | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | 508.00 | 4 705.00 | 4 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 148.00 | 1 031.00 | | 3 148.00 |
7C Grand total | 3 148.00 | 1 031.00 | | 3 148.00 |
UJ - Exceptional | | 1 031.00 | | |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8B Suppliers and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 728.00 | 58 728.00 | | 58 728.00 |
VH Loans with a maturity of more than one year at origin | 236 842.00 | 78 947.00 | 157 895.00 | 236 842.00 |
VK Loans repaid during the year | 78 947.00 | | | 78 947.00 |
VP Miscellaneous | 74 992.00 | | | 74 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 367.00 | 75 367.00 | | 75 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 150.00 | 164 255.00 | 157 895.00 | 322 150.00 |
