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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 | 46 002.00 | 39 747.00 | 6 255.00 | 46 002.00 |
BJ TOTAL (I) | 743 450.00 | 39 747.00 | 703 703.00 | 743 450.00 |
BX Customers and related accounts | 14 241.00 | | 14 241.00 | 14 241.00 |
BZ Other receivables | 233 545.00 | | 233 545.00 | 233 545.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 50 631.00 | | 50 631.00 | 50 631.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 799 588.00 | | 799 588.00 | 799 588.00 |
CO Grand total (0 to V) | 1 543 038.00 | 39 747.00 | 1 503 291.00 | 1 543 038.00 |
CU Other investments | 697 448.00 | | 697 448.00 | 697 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 124.00 | 530 124.00 | | 530 124.00 |
DD Legal reserve (1) | 57 157.00 | 57 157.00 | | 57 157.00 |
DG Other reserves | 888 011.00 | 1 017 751.00 | | 888 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 269.00 | -29 740.00 | | 10 269.00 |
DL TOTAL (I) | 1 485 561.00 | 1 575 292.00 | | 1 485 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 15 240.00 | 16 532.00 | | 15 240.00 |
DY Tax and social security liabilities | 2 380.00 | 7 286.00 | | 2 380.00 |
EC TOTAL (IV) | 17 730.00 | 23 927.00 | | 17 730.00 |
EE Grand total (I to V) | 1 503 291.00 | 1 599 219.00 | | 1 503 291.00 |
EG Accrued income and payables due within one year | 17 730.00 | 23 927.00 | | 17 730.00 |
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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 | | | 63 947.00 | |
FJ Net sales | | | 63 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 64 908.00 | |
FW Other purchases and external expenses | | | 56 653.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 197.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 796.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 466.00 | 83 390.00 | | 70 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 197.00 | 113 131.00 | | 60 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 269.00 | -29 740.00 | | 10 269.00 |
HP References: Equipment leasing | | 3 309.00 | | |
HQ References: Real Estate Leasing | 5 621.00 | 8 309.00 | | 5 621.00 |
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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 | 735 367.00 | | | 735 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 448.00 | |
I4 DECREASES Grand Total | | | 743 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 919.00 | | | 37 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 448.00 | | | 697 448.00 |
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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 | 36 652.00 | 3 095.00 | | 36 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 652.00 | 3 095.00 | | 36 652.00 |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 14 241.00 | | | 14 241.00 |
VP Miscellaneous | 233 545.00 | | | 233 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 957.00 | 248 957.00 | | 248 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 730.00 | 17 730.00 | | 17 730.00 |
