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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 803.00 | | 69 803.00 | 69 803.00 |
BJ TOTAL (I) | 471 150.00 | | 471 150.00 | 471 150.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 146 426.00 | | 146 426.00 | 146 426.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 152 341.00 | | 152 341.00 | 152 341.00 |
CO Grand total (0 to V) | 623 491.00 | | 623 491.00 | 623 491.00 |
CU Other investments | 401 347.00 | | 401 347.00 | 401 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 243 182.00 | | | 243 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 128.00 | | | 133 128.00 |
DK Regulated provisions | 8 206.00 | | | 8 206.00 |
DL TOTAL (I) | 386 718.00 | | | 386 718.00 |
DU Loans and Debts from Credit Institutions (3) | 137 797.00 | | | 137 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 640.00 | | | 32 640.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 55 254.00 | | | 55 254.00 |
EA Other liabilities | 8 177.00 | | | 8 177.00 |
EC TOTAL (IV) | 236 773.00 | | | 236 773.00 |
EE Grand total (I to V) | 623 491.00 | | | 623 491.00 |
EG Accrued income and payables due within one year | 134 393.00 | | | 134 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FR Total operating income (I) | | | 221 413.00 | |
FW Other purchases and external expenses | | | 19 489.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 73 213.00 | |
GF Total Operating Expenses (II) | | | 96 973.00 | |
GG - OPERATING RESULT (I - II) | | | 124 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 42 916.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 413.00 | | | 5 413.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 31 429.00 | | | 31 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 329.00 | | | 264 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 200.00 | | | 131 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 128.00 | | | 133 128.00 |
HP References: Equipment leasing | 10 850.00 | | | 10 850.00 |
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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 | 466 533.00 | | 4 616.00 | 466 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 150.00 | |
I4 DECREASES Grand Total | | | 471 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 533.00 | | 4 616.00 | 466 533.00 |
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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 | 8 066.00 | 140.00 | | 8 066.00 |
7C Grand total | 8 066.00 | 140.00 | | 8 066.00 |
UJ - Exceptional | | 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8E Income Taxes | 28 281.00 | 28 281.00 | | 28 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
UL Receivables related to investments | 69 803.00 | 416.00 | 69 386.00 | 69 803.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 137 383.00 | 35 002.00 | 102 380.00 | 137 383.00 |
VI Group and Associates | 25 951.00 | 25 951.00 | | 25 951.00 |
VK Loans repaid during the year | 40 211.00 | | | 40 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 717.00 | 6 331.00 | 69 386.00 | 75 717.00 |
VW VAT | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 773.00 | 134 393.00 | 102 380.00 | 236 773.00 |
