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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 | 931.00 | 834.00 | 97.00 | 931.00 |
BB Receivables related to investments | 918 612.00 | | 918 612.00 | 918 612.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 602 067.00 | 834.00 | 1 601 234.00 | 1 602 067.00 |
BX Customers and related accounts | 16 784.00 | | 16 784.00 | 16 784.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 26 652.00 | | 26 652.00 | 26 652.00 |
CO Grand total (0 to V) | 1 628 719.00 | 834.00 | 1 627 885.00 | 1 628 719.00 |
CU Other investments | 665 024.00 | | 665 024.00 | 665 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 630 169.00 | 355 634.00 | | 630 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 170.00 | 274 535.00 | | 72 170.00 |
DL TOTAL (I) | 1 166 239.00 | 1 094 069.00 | | 1 166 239.00 |
DU Loans and Debts from Credit Institutions (3) | 377 205.00 | 389 862.00 | | 377 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 30 094.00 | | 94.00 |
DX Trade payables and related accounts | 7 897.00 | 2 531.00 | | 7 897.00 |
DY Tax and social security liabilities | 34 274.00 | 47 813.00 | | 34 274.00 |
EA Other liabilities | 42 175.00 | 32 437.00 | | 42 175.00 |
EC TOTAL (IV) | 461 646.00 | 502 736.00 | | 461 646.00 |
EE Grand total (I to V) | 1 627 885.00 | 1 596 805.00 | | 1 627 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 492.00 | | | 26 492.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 307 213.00 | |
FW Other purchases and external expenses | | | 52 513.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 198 437.00 | |
FZ Social Security Contributions | | | 89 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 344 061.00 | |
GG - OPERATING RESULT (I - II) | | | -36 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 442.00 | |
GP Total financial income (V) | | | 117 442.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 655.00 | 614 488.00 | | 424 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 485.00 | 339 953.00 | | 352 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 170.00 | 274 535.00 | | 72 170.00 |
HP References: Equipment leasing | | 15 522.00 | | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 175.00 | 42 175.00 | | 42 175.00 |
VG Loans with a maturity of up to one year at origin | 377 205.00 | 27 205.00 | 280 000.00 | 377 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 274.00 | 34 274.00 | | 34 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 320.00 | 25 208.00 | 936 112.00 | 961 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 646.00 | 111 646.00 | 280 000.00 | 461 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
