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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 | 20 068.00 | 9 281.00 | 10 787.00 | 20 068.00 |
BB Receivables related to investments | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 162.00 | 9 281.00 | 15 881.00 | 25 162.00 |
BT Goods | 110 328.00 | | 110 328.00 | 110 328.00 |
BX Customers and related accounts | 131 846.00 | 828.00 | 131 018.00 | 131 846.00 |
BZ Other receivables | 899 838.00 | | 899 838.00 | 899 838.00 |
CF Cash and cash equivalents | 429 639.00 | | 429 639.00 | 429 639.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 571 903.00 | 828.00 | 1 571 075.00 | 1 571 903.00 |
CO Grand total (0 to V) | 1 597 065.00 | 10 109.00 | 1 586 956.00 | 1 597 065.00 |
CU Other investments | 4 978.00 | | 4 978.00 | 4 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 754.00 | | 764.00 |
DG Other reserves | 1 427 779.00 | 1 364 666.00 | | 1 427 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 899.00 | 63 113.00 | | 14 899.00 |
DL TOTAL (I) | 451 683.00 | 1 436 183.00 | | 451 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 914.00 | 286 698.00 | | 9 914.00 |
DX Trade payables and related accounts | 12 632.00 | 52 679.00 | | 12 632.00 |
DY Tax and social security liabilities | 111 227.00 | 394 068.00 | | 111 227.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 136 873.00 | 779 964.00 | | 136 873.00 |
EE Grand total (I to V) | 1 586 956.00 | 2 216 148.00 | | 1 586 956.00 |
EG Accrued income and payables due within one year | 128 959.00 | 779 968.00 | | 128 959.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 48 826.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 91 599.00 | |
FZ Social Security Contributions | | | 26 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 644.00 | |
GG - OPERATING RESULT (I - II) | | | -165 641.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 143 777.00 | |
GP Total financial income (V) | | | 143 777.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 137.00 | | 1 053.00 |
HB Exceptional income from capital transactions | 37 016.00 | 2 134.00 | | 37 016.00 |
HD Total exceptional income (VII) | 38 068.00 | 2 331.00 | | 38 068.00 |
HE Exceptional expenses on management operations | 11 305.00 | -100.00 | | 11 305.00 |
HF Exceptional expenses on capital transactions | | 22 100.00 | | |
HH Total exceptional expenses (VIII) | 1 305.00 | 22 000.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 763.00 | -19 669.00 | | 36 763.00 |
HK Income tax | | 206 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 848.00 | 613 855.00 | | 186 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 948.00 | 550 742.00 | | 171 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 899.00 | 63 113.00 | | 14 899.00 |
HP References: Equipment leasing | | 1 064.00 | | |
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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 | 25 301.00 | | | 25 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094.00 | |
I4 DECREASES Grand Total | | 139.00 | 25 162.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 068.00 | | | 20 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | | 5 094.00 |
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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 | 7 542.00 | 1 878.00 | 139.00 | 7 542.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | 139.00 | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403.00 | 1 878.00 | | 7 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828.00 | | | 828.00 |
7B Total provisions for depreciation | 828.00 | | | 828.00 |
7C Grand total | 828.00 | | | 828.00 |
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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
8C Staff and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
8D Social Security and Other Social Organizations | 17 813.00 | 17 813.00 | | 17 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 130 855.00 | | | 130 855.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 146 529.00 | | | 146 529.00 |
VI Group and Associates | 9 914.00 | | 9 914.00 | 9 914.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 119 745.00 | 119 745.00 | | 119 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 181.00 | | | 630 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 052.00 | 1 031 936.00 | 116.00 | 1 032 052.00 |
VW VAT | 63 347.00 | 63 347.00 | | 63 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 873.00 | 125 959.00 | 9 914.00 | 135 873.00 |
