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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 148.00 | 4 148.00 | | 4 148.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 136 500.00 | | 136 500.00 | 136 500.00 |
BJ TOTAL (I) | 249 665.00 | 4 948.00 | 244 717.00 | 249 665.00 |
BX Customers and related accounts | 9 264.00 | | 9 264.00 | 9 264.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 24 771.00 | | 24 771.00 | 24 771.00 |
CO Grand total (0 to V) | 274 435.00 | 4 948.00 | 269 488.00 | 274 435.00 |
CP Shares due in less than one year | 136 500.00 | | | 136 500.00 |
CU Other investments | 108 817.00 | 600.00 | 108 217.00 | 108 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 277.00 | 3 277.00 | | 3 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 309.00 | 125 749.00 | | 168 309.00 |
DL TOTAL (I) | 184 786.00 | 142 226.00 | | 184 786.00 |
DU Loans and Debts from Credit Institutions (3) | 17 149.00 | 21 801.00 | | 17 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301.00 | | |
DX Trade payables and related accounts | 7 730.00 | 2 632.00 | | 7 730.00 |
DY Tax and social security liabilities | 59 822.00 | 140 274.00 | | 59 822.00 |
EB Prepaid income (2) | | 19 500.00 | | |
EC TOTAL (IV) | 84 702.00 | 184 509.00 | | 84 702.00 |
EE Grand total (I to V) | 269 488.00 | 326 734.00 | | 269 488.00 |
EG Accrued income and payables due within one year | 83 816.00 | 173 088.00 | | 83 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 716.00 | | | 5 716.00 |
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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 | 336 864.00 | | 336 864.00 | 336 864.00 |
FJ Net sales | 336 864.00 | | 336 864.00 | 336 864.00 |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 339 044.00 | |
FW Other purchases and external expenses | | | 24 801.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 204 812.00 | |
FZ Social Security Contributions | | | 85 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 930.00 | |
GG - OPERATING RESULT (I - II) | | | 20 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 474.00 | |
GP Total financial income (V) | | | 150 474.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 178.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -178.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 518.00 | 493 030.00 | | 489 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 208.00 | 367 282.00 | | 321 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 309.00 | 125 749.00 | | 168 309.00 |
HP References: Equipment leasing | 3 629.00 | 3 629.00 | | 3 629.00 |
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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 | 188 517.00 | | 136 500.00 | 188 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 352.00 | 245 317.00 | |
I4 DECREASES Grand Total | | 75 352.00 | 249 665.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 4 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148.00 | | | 6 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 169.00 | | 136 500.00 | 182 169.00 |
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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 | 4 346.00 | 2.00 | | 4 346.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146.00 | 2.00 | | 4 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
8C Staff and Related Accounts | 21 380.00 | 21 380.00 | | 21 380.00 |
8D Social Security and Other Social Organizations | 28 226.00 | 28 226.00 | | 28 226.00 |
UL Receivables related to investments | 136 500.00 | 136 500.00 | | 136 500.00 |
UX Other trade receivables | 9 264.00 | 9 264.00 | | 9 264.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VC Group and associates | 10 322.00 | 10 322.00 | | 10 322.00 |
VG Loans with a maturity of up to one year at origin | 5 716.00 | 5 716.00 | | 5 716.00 |
VH Loans with a maturity of more than one year at origin | 11 433.00 | 10 547.00 | 886.00 | 11 433.00 |
VK Loans repaid during the year | 10 357.00 | | | 10 357.00 |
VM Income taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 271.00 | 161 271.00 | | 161 271.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 702.00 | 83 816.00 | 886.00 | 84 702.00 |
