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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 | 24 224.00 | 6 083.00 | 18 141.00 | 24 224.00 |
BJ TOTAL (I) | 1 205 264.00 | 6 083.00 | 1 199 181.00 | 1 205 264.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 216 350.00 | | 216 350.00 | 216 350.00 |
CF Cash and cash equivalents | 74 741.00 | | 74 741.00 | 74 741.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 306 251.00 | | 306 251.00 | 306 251.00 |
CO Grand total (0 to V) | 1 511 515.00 | 6 083.00 | 1 505 432.00 | 1 511 515.00 |
CU Other investments | 1 181 040.00 | | 1 181 040.00 | 1 181 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 278 400.00 | 278 400.00 | | 278 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 615 363.00 | 452 463.00 | | 615 363.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 844.00 | 312 943.00 | | 118 844.00 |
DK Regulated provisions | 184.00 | | | 184.00 |
DL TOTAL (I) | 1 232 834.00 | 1 263 806.00 | | 1 232 834.00 |
DU Loans and Debts from Credit Institutions (3) | 66 446.00 | 95 423.00 | | 66 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 879.00 | 112 149.00 | | 185 879.00 |
DX Trade payables and related accounts | 2 923.00 | 4 670.00 | | 2 923.00 |
DY Tax and social security liabilities | 17 350.00 | 23 455.00 | | 17 350.00 |
EC TOTAL (IV) | 272 597.00 | 235 697.00 | | 272 597.00 |
EE Grand total (I to V) | 1 505 432.00 | 1 499 503.00 | | 1 505 432.00 |
EG Accrued income and payables due within one year | 236 587.00 | 169 717.00 | | 236 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 169.00 | | 212.00 |
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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 605.00 | |
FW Other purchases and external expenses | | | 53 091.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 103 481.00 | |
FZ Social Security Contributions | | | 52 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 799.00 | |
GG - OPERATING RESULT (I - II) | | | -96 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 178.00 | |
GP Total financial income (V) | | | 164 178.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 159.00 | 41 912.00 | | 40 159.00 |
HA Exceptional income from management transactions | 13 270.00 | | | 13 270.00 |
HD Total exceptional income (VII) | 13 270.00 | | | 13 270.00 |
HG Exceptional depreciation and provisions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 086.00 | | | 13 086.00 |
HK Income tax | -42 437.00 | 69 135.00 | | -42 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 053.00 | 575 672.00 | | 307 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 209.00 | 262 729.00 | | 188 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 844.00 | 312 943.00 | | 118 844.00 |
HP References: Equipment leasing | 34 583.00 | 12 047.00 | | 34 583.00 |
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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 | 1 201 120.00 | | 4 144.00 | 1 201 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 040.00 | |
I4 DECREASES Grand Total | | | 1 205 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 080.00 | | 4 144.00 | 20 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 040.00 | | | 1 181 040.00 |
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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 | 427.00 | 5 656.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 5 656.00 | | 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 184.00 | | |
7C Grand total | | 184.00 | | |
UJ - Exceptional | | 184.00 | | |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
UX Other trade receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 116 680.00 | 116 680.00 | | 116 680.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 65 980.00 | 29 970.00 | 36 010.00 | 65 980.00 |
VI Group and Associates | 185 879.00 | 185 879.00 | | 185 879.00 |
VK Loans repaid during the year | 28 932.00 | | | 28 932.00 |
VM Income taxes | 98 630.00 | 98 630.00 | | 98 630.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 13 521.00 | 13 521.00 | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 510.00 | 231 510.00 | | 231 510.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 597.00 | 236 587.00 | 36 010.00 | 272 597.00 |
