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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 | 1 249.00 | 52.00 | 1 197.00 | 1 249.00 |
BJ TOTAL (I) | 1 101 255.00 | 52.00 | 1 101 203.00 | 1 101 255.00 |
BX Customers and related accounts | 10 164.00 | | 10 164.00 | 10 164.00 |
BZ Other receivables | 35 916.00 | | 35 916.00 | 35 916.00 |
CF Cash and cash equivalents | 33 390.00 | | 33 390.00 | 33 390.00 |
CH Prepaid expenses | 15 366.00 | | 15 366.00 | 15 366.00 |
CJ TOTAL (II) | 94 836.00 | | 94 836.00 | 94 836.00 |
CO Grand total (0 to V) | 1 196 092.00 | 52.00 | 1 196 040.00 | 1 196 092.00 |
CU Other investments | 1 100 006.00 | | 1 100 006.00 | 1 100 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 090.00 | 121 090.00 | | 121 090.00 |
DD Legal reserve (1) | 12 109.00 | 12 109.00 | | 12 109.00 |
DG Other reserves | 588 289.00 | 547 137.00 | | 588 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 257.00 | 41 151.00 | | 101 257.00 |
DL TOTAL (I) | 822 745.00 | 721 488.00 | | 822 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 348.00 | 319 864.00 | | 330 348.00 |
DX Trade payables and related accounts | 2 150.00 | 4 648.00 | | 2 150.00 |
DY Tax and social security liabilities | 5 880.00 | 3 641.00 | | 5 880.00 |
EA Other liabilities | 34 916.00 | 85 693.00 | | 34 916.00 |
EC TOTAL (IV) | 373 294.00 | 469 592.00 | | 373 294.00 |
EE Grand total (I to V) | 1 196 040.00 | 1 191 079.00 | | 1 196 040.00 |
EG Accrued income and payables due within one year | 373 294.00 | 469 592.00 | | 373 294.00 |
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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 | 170 592.00 | | 170 592.00 | 170 592.00 |
FJ Net sales | 170 592.00 | | 170 592.00 | 170 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 084.00 | |
FW Other purchases and external expenses | | | 37 346.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 122 586.00 | |
FZ Social Security Contributions | | | 2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 231.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 084.00 | 243 120.00 | | 274 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 826.00 | 201 969.00 | | 172 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 257.00 | 41 151.00 | | 101 257.00 |
HP References: Equipment leasing | 15 106.00 | 251.00 | | 15 106.00 |
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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 | 1 100 545.00 | | 1 249.00 | 1 100 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 006.00 | |
I4 DECREASES Grand Total | | 539.00 | 1 101 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | 1 249.00 | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 006.00 | | | 1 100 006.00 |
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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 | 308.00 | 283.00 | 539.00 | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 283.00 | 539.00 | 308.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 264.00 | 365 264.00 | | 365 264.00 |
UX Other trade receivables | 10 164.00 | 10 164.00 | | 10 164.00 |
VK Loans repaid during the year | 55 745.00 | | | 55 745.00 |
VP Miscellaneous | 35 916.00 | 35 916.00 | | 35 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 15 366.00 | 15 366.00 | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 446.00 | 61 446.00 | | 61 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 294.00 | 373 294.00 | | 373 294.00 |
