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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 | 7 529.00 | 3 609.00 | 3 920.00 | 7 529.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 934 319.00 | 3 609.00 | 930 710.00 | 934 319.00 |
BX Customers and related accounts | 131 127.00 | | 131 127.00 | 131 127.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 34 142.00 | | 34 142.00 | 34 142.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 171 547.00 | | 171 547.00 | 171 547.00 |
CO Grand total (0 to V) | 1 105 866.00 | 3 609.00 | 1 102 257.00 | 1 105 866.00 |
CU Other investments | 911 790.00 | | 911 790.00 | 911 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 650.00 | 157 650.00 | | 157 650.00 |
DD Legal reserve (1) | 3 402.00 | 2 290.00 | | 3 402.00 |
DG Other reserves | 104 308.00 | 83 171.00 | | 104 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 679.00 | 22 248.00 | | 35 679.00 |
DL TOTAL (I) | 301 039.00 | 265 360.00 | | 301 039.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 229.00 | 849.00 | | 146 229.00 |
DX Trade payables and related accounts | 7 304.00 | 7 450.00 | | 7 304.00 |
DY Tax and social security liabilities | 27 686.00 | 15 098.00 | | 27 686.00 |
EC TOTAL (IV) | 801 219.00 | 23 396.00 | | 801 219.00 |
EE Grand total (I to V) | 1 102 257.00 | 288 756.00 | | 1 102 257.00 |
EG Accrued income and payables due within one year | 225 982.00 | 23 396.00 | | 225 982.00 |
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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 | 143 751.00 | | 143 751.00 | 143 751.00 |
FJ Net sales | 143 751.00 | | 143 751.00 | 143 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 850.00 | |
FW Other purchases and external expenses | | | 36 303.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 15 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 532.00 | |
GG - OPERATING RESULT (I - II) | | | 51 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 625.00 | | |
HD Total exceptional income (VII) | | 20 625.00 | | |
HE Exceptional expenses on management operations | 3 269.00 | 250.00 | | 3 269.00 |
HF Exceptional expenses on capital transactions | 12 859.00 | 12 859.00 | | 12 859.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 13 109.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | 7 516.00 | | -3 269.00 |
HK Income tax | 7 043.00 | 2 011.00 | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 850.00 | 149 322.00 | | 152 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 171.00 | 127 074.00 | | 117 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 679.00 | 22 248.00 | | 35 679.00 |
HP References: Equipment leasing | 9 841.00 | 11 444.00 | | 9 841.00 |
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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 | 74 553.00 | | | 74 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 790.00 | |
I4 DECREASES Grand Total | | | 934 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563.00 | | | 6 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 990.00 | | | 67 990.00 |
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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 | 2 716.00 | 892.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 892.00 | | 2 716.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8B Suppliers and Related Accounts | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 465.00 | 144 465.00 | | 144 465.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 131 127.00 | 131 127.00 | | 131 127.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | 44 763.00 | 332 208.00 | 620 000.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VP Miscellaneous | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 686.00 | 27 686.00 | | 27 686.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 405.00 | 137 405.00 | 15 000.00 | 152 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 219.00 | 225 982.00 | 332 208.00 | 801 219.00 |
