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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | 5 742.00 | | 5 742.00 | 5 742.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 493 812.00 | 1 196.00 | 1 492 616.00 | 1 493 812.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 131 682.00 | | 131 682.00 | 131 682.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 199 871.00 | | 199 871.00 | 199 871.00 |
CO Grand total (0 to V) | 1 693 684.00 | 1 196.00 | 1 692 488.00 | 1 693 684.00 |
CP Shares due in less than one year | 5 742.00 | | | 5 742.00 |
CU Other investments | 1 486 574.00 | | 1 486 574.00 | 1 486 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 160 573.00 | 987 699.00 | | 1 160 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 303.00 | 172 874.00 | | 174 303.00 |
DK Regulated provisions | 24 700.00 | 24 700.00 | | 24 700.00 |
DL TOTAL (I) | 1 469 576.00 | 1 295 273.00 | | 1 469 576.00 |
DU Loans and Debts from Credit Institutions (3) | 151 815.00 | 321 778.00 | | 151 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 804.00 | 103 032.00 | | 47 804.00 |
DX Trade payables and related accounts | 2 975.00 | 2 989.00 | | 2 975.00 |
DY Tax and social security liabilities | 20 318.00 | 20 974.00 | | 20 318.00 |
EC TOTAL (IV) | 222 912.00 | 448 773.00 | | 222 912.00 |
EE Grand total (I to V) | 1 692 488.00 | 1 744 046.00 | | 1 692 488.00 |
EG Accrued income and payables due within one year | 222 912.00 | 288 320.00 | | 222 912.00 |
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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 | 241 600.00 | | 241 600.00 | 241 600.00 |
FJ Net sales | 241 600.00 | | 241 600.00 | 241 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 695.00 | |
FW Other purchases and external expenses | | | 37 025.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 123 804.00 | |
FZ Social Security Contributions | | | 58 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 731.00 | |
GG - OPERATING RESULT (I - II) | | | 6 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 742.00 | |
GP Total financial income (V) | | | 175 742.00 | |
GR Interest and similar expenses | | | 12 551.00 | |
GU Total financial expenses (VI) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A2 TOTAL ASSETS | 2.00 | 54 067.00 | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 26 000.00 | 10 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 10 000.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 22 455.00 | 847.00 | | 22 455.00 |
HG Exceptional depreciation and provisions | | 2 540.00 | | |
HH Total exceptional expenses (VIII) | 22 458.00 | 11 386.00 | | 22 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | -1 386.00 | | 3 542.00 |
HK Income tax | -605.00 | -455.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 438.00 | 427 864.00 | | 443 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 135.00 | 254 989.00 | | 269 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 303.00 | 172 874.00 | | 174 303.00 |
HP References: Equipment leasing | 3 884.00 | | | 3 884.00 |
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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 | 1 604 713.00 | | | 1 604 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 901.00 | 1 492 616.00 | |
I4 DECREASES Grand Total | | 110 901.00 | 1 493 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 196.00 | | | 34 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 517.00 | | | 1 570 517.00 |
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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 | 6 238.00 | 5 500.00 | 10 542.00 | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 238.00 | 5 500.00 | 10 542.00 | 6 238.00 |
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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 | 24 700.00 | | | 24 700.00 |
7C Grand total | 24 700.00 | | | 24 700.00 |
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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
UL Receivables related to investments | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 151 815.00 | 151 815.00 | | 151 815.00 |
VI Group and Associates | 47 804.00 | 47 804.00 | | 47 804.00 |
VM Income taxes | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 232.00 | 73 931.00 | 300.00 | 74 232.00 |
VW VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 912.00 | 222 912.00 | | 222 912.00 |
