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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 438 139.00 | | 1 438 139.00 | 1 438 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 257 192.00 | | 257 192.00 | 257 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 431.00 | | 215 431.00 | 215 431.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 473 068.00 | | 473 068.00 | 473 068.00 |
CO Grand total (0 to V) | 1 911 207.00 | | 1 911 207.00 | 1 911 207.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 438 089.00 | | 1 438 089.00 | 1 438 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 502 925.00 | 493 811.00 | | 502 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555.00 | 49 114.00 | | 4 555.00 |
DK Regulated provisions | 2 380.00 | | | 2 380.00 |
DL TOTAL (I) | 949 860.00 | 982 925.00 | | 949 860.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 815.00 | 312 692.00 | | 57 815.00 |
DX Trade payables and related accounts | 1 559.00 | 36 147.00 | | 1 559.00 |
DY Tax and social security liabilities | | 3 249.00 | | |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 961 347.00 | 352 089.00 | | 961 347.00 |
EE Grand total (I to V) | 1 911 207.00 | 1 335 014.00 | | 1 911 207.00 |
EG Accrued income and payables due within one year | 961 347.00 | 352 089.00 | | 961 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 607.00 | | 607.00 | 607.00 |
FJ Net sales | 607.00 | | 607.00 | 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 613.00 | |
FS Purchases of goods (including customs duties) | | | -11 899.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 183.00 | |
FX Taxes, duties, and similar payments | | | -879.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 5 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 812.00 | 826.00 | | 4 812.00 |
HB Exceptional income from capital transactions | 10 219.00 | 1 600 000.00 | | 10 219.00 |
HD Total exceptional income (VII) | 15 031.00 | 1 600 826.00 | | 15 031.00 |
HE Exceptional expenses on management operations | 1 588.00 | 2 704.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | 10 374.00 | 1 519 424.00 | | 10 374.00 |
HG Exceptional depreciation and provisions | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 14 342.00 | 1 522 127.00 | | 14 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 78 698.00 | | 689.00 |
HK Income tax | 344.00 | 11 908.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 064.00 | 3 580 924.00 | | 21 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 509.00 | 3 531 809.00 | | 16 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 555.00 | 49 114.00 | | 4 555.00 |
HP References: Equipment leasing | | 6 036.00 | | |
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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 | 10 425.00 | | 1 438 089.00 | 10 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 374.00 | 1 438 139.00 | |
I4 DECREASES Grand Total | | 10 374.00 | 1 438 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | 1 438 089.00 | 10 425.00 |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 57 815.00 | 57 815.00 | | 57 815.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 17 613.00 | 17 613.00 | | 17 613.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 370.00 | 238 370.00 | | 238 370.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 687.00 | 257 637.00 | 50.00 | 257 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 347.00 | 961 347.00 | | 961 347.00 |
