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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 916.00 | 1 159.00 | 3 756.00 | 4 916.00 |
BJ TOTAL (I) | 2 094 902.00 | 1 159.00 | 2 093 742.00 | 2 094 902.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 117 586.00 | | 117 586.00 | 117 586.00 |
CH Prepaid expenses | 33 470.00 | | 33 470.00 | 33 470.00 |
CJ TOTAL (II) | 196 970.00 | | 196 970.00 | 196 970.00 |
CO Grand total (0 to V) | 2 291 873.00 | 1 159.00 | 2 290 713.00 | 2 291 873.00 |
CU Other investments | 2 084 986.00 | | 2 084 986.00 | 2 084 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 000.00 | | | 1 899 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 197 828.00 | | | 197 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 356.00 | | | 60 356.00 |
DK Regulated provisions | 833.00 | | | 833.00 |
DL TOTAL (I) | 2 167 017.00 | | | 2 167 017.00 |
DU Loans and Debts from Credit Institutions (3) | 60 746.00 | | | 60 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 755.00 | | | 12 755.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
DY Tax and social security liabilities | 48 243.00 | | | 48 243.00 |
EC TOTAL (IV) | 123 695.00 | | | 123 695.00 |
EE Grand total (I to V) | 2 290 713.00 | | | 2 290 713.00 |
EG Accrued income and payables due within one year | 80 855.00 | | | 80 855.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 001.00 | |
FW Other purchases and external expenses | | | 39 016.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 62 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 164.00 | |
GP Total financial income (V) | | | 53 164.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 279.00 | | | 62 279.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | | | 2 158.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 665.00 | | | 270 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 308.00 | | | 210 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 356.00 | | | 60 356.00 |
HP References: Equipment leasing | 10 591.00 | | | 10 591.00 |
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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 | 2 109 892.00 | | 1 000.00 | 2 109 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 986.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 2 094 902.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 4 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 906.00 | | | 20 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 986.00 | | 1 000.00 | 2 083 986.00 |
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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 | 13 564.00 | 1 778.00 | 14 183.00 | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 564.00 | 1 778.00 | 14 183.00 | 13 564.00 |
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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 | 433.00 | 400.00 | | 433.00 |
7C Grand total | 433.00 | 400.00 | | 433.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 36 231.00 | 36 231.00 | | 36 231.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 514.00 | | | 514.00 |
VH Loans with a maturity of more than one year at origin | 60 746.00 | 17 906.00 | 42 840.00 | 60 746.00 |
VI Group and Associates | 12 661.00 | 12 661.00 | | 12 661.00 |
VK Loans repaid during the year | 18 357.00 | | | 18 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 33 470.00 | | | 33 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 384.00 | 79 384.00 | | 79 384.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 695.00 | 80 855.00 | 42 840.00 | 123 695.00 |
