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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 | 6 563.00 | 4 461.00 | 2 102.00 | 6 563.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 910 853.00 | 4 461.00 | 906 392.00 | 910 853.00 |
BX Customers and related accounts | 144 519.00 | | 144 519.00 | 144 519.00 |
BZ Other receivables | 59 838.00 | | 59 838.00 | 59 838.00 |
CF Cash and cash equivalents | 102 994.00 | | 102 994.00 | 102 994.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 308 537.00 | | 308 537.00 | 308 537.00 |
CO Grand total (0 to V) | 1 219 390.00 | 4 461.00 | 1 214 929.00 | 1 219 390.00 |
CU Other investments | 889 290.00 | | 889 290.00 | 889 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 650.00 | 157 650.00 | | 157 650.00 |
DD Legal reserve (1) | 5 186.00 | 3 402.00 | | 5 186.00 |
DG Other reserves | 138 202.00 | 104 308.00 | | 138 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 337.00 | 35 679.00 | | 180 337.00 |
DL TOTAL (I) | 481 375.00 | 301 039.00 | | 481 375.00 |
DU Loans and Debts from Credit Institutions (3) | 575 237.00 | 620 000.00 | | 575 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 219.00 | 146 229.00 | | 110 219.00 |
DX Trade payables and related accounts | 3 077.00 | 7 304.00 | | 3 077.00 |
DY Tax and social security liabilities | 45 021.00 | 27 686.00 | | 45 021.00 |
EC TOTAL (IV) | 733 554.00 | 801 219.00 | | 733 554.00 |
EE Grand total (I to V) | 1 214 929.00 | 1 102 257.00 | | 1 214 929.00 |
EG Accrued income and payables due within one year | 233 394.00 | 225 982.00 | | 233 394.00 |
EI Including equity loans | 110 219.00 | | | 110 219.00 |
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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 | 167 615.00 | | 167 615.00 | 167 615.00 |
FJ Net sales | 167 615.00 | | 167 615.00 | 167 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FR Total operating income (I) | | | 168 447.00 | |
FW Other purchases and external expenses | | | 24 772.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 20 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 030.00 | |
GG - OPERATING RESULT (I - II) | | | 50 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 966.00 | | | 45 966.00 |
HD Total exceptional income (VII) | 45 966.00 | | | 45 966.00 |
HE Exceptional expenses on management operations | | 3 269.00 | | |
HF Exceptional expenses on capital transactions | 23 444.00 | | | 23 444.00 |
HH Total exceptional expenses (VIII) | 23 444.00 | 3 269.00 | | 23 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 521.00 | -3 269.00 | | 22 521.00 |
HK Income tax | 9 368.00 | 7 043.00 | | 9 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 413.00 | 152 850.00 | | 339 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 076.00 | 117 171.00 | | 159 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 337.00 | 35 679.00 | | 180 337.00 |
HP References: Equipment leasing | 9 744.00 | 9 841.00 | | 9 744.00 |
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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 | 934 319.00 | | | 934 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 904 290.00 | |
I4 DECREASES Grand Total | | 23 466.00 | 910 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 6 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 529.00 | | | 7 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 790.00 | | | 926 790.00 |
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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 | 3 609.00 | 874.00 | 21.00 | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | 874.00 | 21.00 | 3 609.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8B Suppliers and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 491.00 | 108 491.00 | | 108 491.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 144 519.00 | 144 519.00 | | 144 519.00 |
VH Loans with a maturity of more than one year at origin | 575 237.00 | 75 077.00 | 423 484.00 | 575 237.00 |
VK Loans repaid during the year | 44 763.00 | | | 44 763.00 |
VP Miscellaneous | 59 838.00 | 59 838.00 | | 59 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 021.00 | 45 021.00 | | 45 021.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 542.00 | 205 542.00 | 15 000.00 | 220 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 554.00 | 233 394.00 | 423 484.00 | 733 554.00 |
