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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 | 13 590.00 | 13 590.00 | | 13 590.00 |
AT Other tangible assets | 38 613.00 | 23 147.00 | 15 467.00 | 38 613.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 181 461.00 | 37 037.00 | 1 144 425.00 | 1 181 461.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 51 274.00 | 48 001.00 | 3 273.00 | 51 274.00 |
CF Cash and cash equivalents | 804 404.00 | | 804 404.00 | 804 404.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 857 935.00 | 48 001.00 | 809 933.00 | 857 935.00 |
CO Grand total (0 to V) | 2 039 396.00 | 85 038.00 | 1 954 358.00 | 2 039 396.00 |
CU Other investments | 1 128 438.00 | 300.00 | 1 128 138.00 | 1 128 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 456.00 | 7 476.00 | | 9 456.00 |
DG Other reserves | 525 366.00 | 487 735.00 | | 525 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 373.00 | 39 612.00 | | 362 373.00 |
DL TOTAL (I) | 1 897 195.00 | 1 534 822.00 | | 1 897 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 272.00 | | 250.00 |
DX Trade payables and related accounts | 5 589.00 | 3 423.00 | | 5 589.00 |
DY Tax and social security liabilities | 46 424.00 | 60 565.00 | | 46 424.00 |
EA Other liabilities | 4 900.00 | 4 795.00 | | 4 900.00 |
EC TOTAL (IV) | 57 163.00 | 69 055.00 | | 57 163.00 |
EE Grand total (I to V) | 1 954 358.00 | 1 603 878.00 | | 1 954 358.00 |
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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 | 501 458.00 | | 501 458.00 | 501 458.00 |
FJ Net sales | 501 458.00 | | 501 458.00 | 501 458.00 |
FR Total operating income (I) | | | 501 458.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 147 265.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 208 225.00 | |
FZ Social Security Contributions | | | 93 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GF Total Operating Expenses (II) | | | 467 438.00 | |
GG - OPERATING RESULT (I - II) | | | 34 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 448.00 | | 921.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 921.00 | 448.00 | | 9 921.00 |
HE Exceptional expenses on management operations | | 1 569.00 | | |
HF Exceptional expenses on capital transactions | 12 593.00 | | | 12 593.00 |
HH Total exceptional expenses (VIII) | 12 593.00 | 1 569.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | -1 121.00 | | -2 672.00 |
HK Income tax | 8 976.00 | 13 865.00 | | 8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 380.00 | 488 669.00 | | 851 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 007.00 | 449 057.00 | | 489 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 373.00 | 39 612.00 | | 362 373.00 |
HP References: Equipment leasing | | 13 764.00 | | |
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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 | 1 195 747.00 | | 914.00 | 1 195 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 258.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 1 181 461.00 | |
IO DECREASES Total including other intangible assets | | | 13 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 38 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 590.00 | | | 13 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 914.00 | | 899.00 | 52 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 243.00 | | 15.00 | 1 129 243.00 |
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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 | 28 515.00 | 10 829.00 | 2 607.00 | 28 515.00 |
PE DEPRECIATION Total including other intangible assets | 13 590.00 | | | 13 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 925.00 | 10 829.00 | 2 607.00 | 14 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 001.00 | | | 48 001.00 |
7B Total provisions for depreciation | 48 301.00 | | | 48 301.00 |
7C Grand total | 48 301.00 | | | 48 301.00 |
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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8C Staff and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 20 894.00 | 20 894.00 | | 20 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 001.00 | | 48 001.00 | 48 001.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 351.00 | 5 529.00 | 48 821.00 | 54 351.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 163.00 | 57 163.00 | | 57 163.00 |
