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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 | 1 067.00 | 443.00 | 624.00 | 1 067.00 |
BB Receivables related to investments | 184 886.00 | | 184 886.00 | 184 886.00 |
BJ TOTAL (I) | 1 404 221.00 | 443.00 | 1 403 779.00 | 1 404 221.00 |
BX Customers and related accounts | 113 278.00 | | 113 278.00 | 113 278.00 |
BZ Other receivables | 281 841.00 | | 281 841.00 | 281 841.00 |
CF Cash and cash equivalents | 29 104.00 | | 29 104.00 | 29 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 222.00 | | 424 222.00 | 424 222.00 |
CO Grand total (0 to V) | 1 828 444.00 | 443.00 | 1 828 001.00 | 1 828 444.00 |
CU Other investments | 1 218 269.00 | | 1 218 269.00 | 1 218 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 48 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 585 936.00 | 1 114 680.00 | | 585 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 934.00 | 123 256.00 | | 191 934.00 |
DL TOTAL (I) | 1 282 670.00 | 1 290 736.00 | | 1 282 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 750.00 | 314 055.00 | | 107 750.00 |
DX Trade payables and related accounts | 16 484.00 | 18 628.00 | | 16 484.00 |
DY Tax and social security liabilities | 417 530.00 | 108 060.00 | | 417 530.00 |
EA Other liabilities | 3 568.00 | 3 568.00 | | 3 568.00 |
EC TOTAL (IV) | 545 331.00 | 444 311.00 | | 545 331.00 |
EE Grand total (I to V) | 1 828 001.00 | 1 735 047.00 | | 1 828 001.00 |
EG Accrued income and payables due within one year | 545 331.00 | 444 311.00 | | 545 331.00 |
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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 | 584 998.00 | | 584 998.00 | 584 998.00 |
FJ Net sales | 584 998.00 | | 584 998.00 | 584 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 590 785.00 | |
FW Other purchases and external expenses | | | 54 378.00 | |
FX Taxes, duties, and similar payments | | | 27 607.00 | |
FY Salaries and Wages | | | 323 554.00 | |
FZ Social Security Contributions | | | 152 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 705.00 | |
GG - OPERATING RESULT (I - II) | | | 32 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 514.00 | |
GP Total financial income (V) | | | 203 514.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 053.00 | | |
HD Total exceptional income (VII) | | 9 053.00 | | |
HE Exceptional expenses on management operations | 1 362.00 | 203.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 203.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | 8 850.00 | | -1 362.00 |
HK Income tax | 41 980.00 | -67 156.00 | | 41 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 299.00 | 558 380.00 | | 794 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 365.00 | 435 123.00 | | 602 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 934.00 | 123 256.00 | | 191 934.00 |
HP References: Equipment leasing | 7 716.00 | 30 863.00 | | 7 716.00 |
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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 | 1 421 463.00 | | | 1 421 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 154.00 | |
I4 DECREASES Grand Total | | | 1 404 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141.00 | | | 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 322.00 | | | 1 421 322.00 |
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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 | 141.00 | 302.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 302.00 | | 141.00 |
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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 | 16 484.00 | 16 484.00 | | 16 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 318.00 | 111 318.00 | | 111 318.00 |
UL Receivables related to investments | 184 886.00 | | 184 886.00 | 184 886.00 |
UX Other trade receivables | 113 278.00 | 113 278.00 | | 113 278.00 |
VP Miscellaneous | 281 841.00 | 281 841.00 | | 281 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 530.00 | 417 530.00 | | 417 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 004.00 | 395 119.00 | 184 886.00 | 580 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 331.00 | 545 331.00 | | 545 331.00 |
