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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 | 713.00 | 60.00 | 653.00 | 713.00 |
BJ TOTAL (I) | 2 421 043.00 | 60.00 | 2 420 983.00 | 2 421 043.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 98 227.00 | | 98 227.00 | 98 227.00 |
CF Cash and cash equivalents | 2 460.00 | | 2 460.00 | 2 460.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 107 375.00 | | 107 375.00 | 107 375.00 |
CO Grand total (0 to V) | 2 528 418.00 | 60.00 | 2 528 358.00 | 2 528 418.00 |
CU Other investments | 2 420 330.00 | | 2 420 330.00 | 2 420 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 830.00 | 1 993 830.00 | | 1 993 830.00 |
DD Legal reserve (1) | 11 044.00 | 8 468.00 | | 11 044.00 |
DG Other reserves | 49 376.00 | 40 435.00 | | 49 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 518.00 | 51 517.00 | | 49 518.00 |
DL TOTAL (I) | 2 103 769.00 | 2 094 250.00 | | 2 103 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 828.00 | 398 988.00 | | 404 828.00 |
DX Trade payables and related accounts | 1 854.00 | 70.00 | | 1 854.00 |
DY Tax and social security liabilities | 17 907.00 | 22 564.00 | | 17 907.00 |
EA Other liabilities | | 98 940.00 | | |
EC TOTAL (IV) | 424 589.00 | 520 562.00 | | 424 589.00 |
EE Grand total (I to V) | 2 528 358.00 | 2 614 813.00 | | 2 528 358.00 |
EG Accrued income and payables due within one year | 424 589.00 | 520 562.00 | | 424 589.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 179.00 | |
FW Other purchases and external expenses | | | 40 650.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 95 216.00 | |
FZ Social Security Contributions | | | 64 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 042.00 | |
GG - OPERATING RESULT (I - II) | | | 15 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 175.00 | |
GP Total financial income (V) | | | 42 175.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 689.00 | 1 933.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 353.00 | 206 723.00 | | 266 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 835.00 | 155 206.00 | | 216 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 518.00 | 51 517.00 | | 49 518.00 |
HP References: Equipment leasing | 18 163.00 | | | 18 163.00 |
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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 | 2 420 330.00 | | 713.00 | 2 420 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 330.00 | |
I4 DECREASES Grand Total | | | 2 421 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 330.00 | | | 2 420 330.00 |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 16 837.00 | 16 837.00 | | 16 837.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 402.00 | | | 402.00 |
VC Group and associates | 94 732.00 | | | 94 732.00 |
VI Group and Associates | 404 828.00 | 404 828.00 | | 404 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 915.00 | 104 915.00 | | 104 915.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 589.00 | 424 589.00 | | 424 589.00 |
