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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 236.00 | 27 652.00 | 17 584.00 | 45 236.00 |
AT Other tangible assets | 1 136.00 | 273.00 | 862.00 | 1 136.00 |
BB Receivables related to investments | 1 608 371.00 | | 1 608 371.00 | 1 608 371.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 694 971.00 | 39 926.00 | 1 655 045.00 | 1 694 971.00 |
BX Customers and related accounts | 65 460.00 | 3 406.00 | 62 054.00 | 65 460.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 97 252.00 | 3 406.00 | 93 846.00 | 97 252.00 |
CO Grand total (0 to V) | 1 792 223.00 | 43 332.00 | 1 748 892.00 | 1 792 223.00 |
CU Other investments | 40 061.00 | 12 000.00 | 28 061.00 | 40 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 29 889.00 | 29 888.00 | | 29 889.00 |
DH Retained earnings | -26 726.00 | -48 231.00 | | -26 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 201.00 | 21 506.00 | | 19 201.00 |
DL TOTAL (I) | 1 682 164.00 | 1 662 962.00 | | 1 682 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 18 572.00 | | 20 190.00 |
DX Trade payables and related accounts | 7 761.00 | 5 976.00 | | 7 761.00 |
DY Tax and social security liabilities | 32 765.00 | 43 163.00 | | 32 765.00 |
EA Other liabilities | 6 012.00 | 6 011.00 | | 6 012.00 |
EC TOTAL (IV) | 66 728.00 | 73 724.00 | | 66 728.00 |
EE Grand total (I to V) | 1 748 892.00 | 1 736 687.00 | | 1 748 892.00 |
EG Accrued income and payables due within one year | 66 728.00 | 73 724.00 | | 66 728.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 123 064.00 | |
FW Other purchases and external expenses | | | 32 862.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 118 796.00 | |
FZ Social Security Contributions | | | 25 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 182 185.00 | |
GG - OPERATING RESULT (I - II) | | | -59 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 273.00 | |
GP Total financial income (V) | | | 90 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 386.00 | 179 225.00 | | 213 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 185.00 | 157 719.00 | | 194 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 201.00 | 21 506.00 | | 19 201.00 |
HP References: Equipment leasing | 9 168.00 | | | 9 168.00 |
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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 | 1 645 170.00 | | | 1 645 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 599.00 | |
I4 DECREASES Grand Total | | | 1 694 971.00 | |
IO DECREASES Total including other intangible assets | | | 45 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 236.00 | | | 45 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 933.00 | | | 1 599 933.00 |
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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 | 23 540.00 | 4 386.00 | | 23 540.00 |
PE DEPRECIATION Total including other intangible assets | 23 540.00 | 4 112.00 | | 23 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 202.00 | 26 202.00 | | 26 202.00 |
UL Receivables related to investments | 1 608 371.00 | | 1 608 371.00 | 1 608 371.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 65 460.00 | 65 460.00 | | 65 460.00 |
VP Miscellaneous | 13 255.00 | 13 255.00 | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 765.00 | 32 765.00 | | 32 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 253.00 | 78 715.00 | 1 608 538.00 | 1 687 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 728.00 | 66 728.00 | | 66 728.00 |
