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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 | 45 826.00 | 24 726.00 | 21 100.00 | 45 826.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 3 206 799.00 | 24 726.00 | 3 182 073.00 | 3 206 799.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 85 814.00 | | 85 814.00 | 85 814.00 |
CF Cash and cash equivalents | 1 390 090.00 | | 1 390 090.00 | 1 390 090.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 1 478 789.00 | | 1 478 789.00 | 1 478 789.00 |
CO Grand total (0 to V) | 4 685 588.00 | 24 726.00 | 4 660 862.00 | 4 685 588.00 |
CP Shares due in less than one year | 6 773.00 | | | 6 773.00 |
CU Other investments | 3 154 200.00 | | 3 154 200.00 | 3 154 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 010 201.00 | 632 376.00 | | 1 010 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 638.00 | 377 826.00 | | 303 638.00 |
DL TOTAL (I) | 4 613 839.00 | 4 310 201.00 | | 4 613 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 4.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 303.00 | 2 067.00 | | 15 303.00 |
DX Trade payables and related accounts | 3 508.00 | 2 104.00 | | 3 508.00 |
DY Tax and social security liabilities | 28 208.00 | 52 751.00 | | 28 208.00 |
EC TOTAL (IV) | 47 022.00 | 56 926.00 | | 47 022.00 |
EE Grand total (I to V) | 4 660 862.00 | 4 367 127.00 | | 4 660 862.00 |
EG Accrued income and payables due within one year | 47 022.00 | 56 926.00 | | 47 022.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
FJ Net sales | 465 000.00 | | 465 000.00 | 465 000.00 |
FR Total operating income (I) | | | 465 000.00 | |
FW Other purchases and external expenses | | | 110 100.00 | |
FX Taxes, duties, and similar payments | | | 11 921.00 | |
FY Salaries and Wages | | | 64 372.00 | |
FZ Social Security Contributions | | | 20 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 377.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 211 801.00 | |
GG - OPERATING RESULT (I - II) | | | 253 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 009.00 | 18 413.00 | | 20 009.00 |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 3 280.00 | 24 225.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 24 225.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -24 225.00 | | -1 685.00 |
HK Income tax | 46 863.00 | 60 063.00 | | 46 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 595.00 | 630 731.00 | | 565 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 957.00 | 252 905.00 | | 261 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 638.00 | 377 826.00 | | 303 638.00 |
HP References: Equipment leasing | 18 310.00 | 20 694.00 | | 18 310.00 |
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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 | 3 186 799.00 | | 20 000.00 | 3 186 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160 973.00 | |
I4 DECREASES Grand Total | | | 3 206 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | | 45 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140 973.00 | | 20 000.00 | 3 140 973.00 |
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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 | 19 349.00 | 5 377.00 | | 19 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 349.00 | 5 377.00 | | 19 349.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 63 961.00 | 63 961.00 | | 63 961.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 15 303.00 | 15 303.00 | | 15 303.00 |
VM Income taxes | 9 684.00 | 9 684.00 | | 9 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 471.00 | 95 471.00 | | 95 471.00 |
VW VAT | 21 617.00 | 21 617.00 | | 21 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 022.00 | 47 022.00 | | 47 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 727.00 | 8 177.00 | | 11 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | 4 565.00 | | 4 160.00 |
ST Other accounts | 68 051.00 | 54 839.00 | | 68 051.00 |
XQ Rental, rental and co-ownership charges | 37 889.00 | 40 429.00 | | 37 889.00 |
YQ Equipment leasing commitment | | 26 350.00 | | |
YW Business tax | 194.00 | 749.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 921.00 | 8 926.00 | | 11 921.00 |
YY Amount of VAT collected | 93 000.00 | 89 862.00 | | 93 000.00 |
YZ Total deductible VAT on goods and services | 12 126.00 | 11 249.00 | | 12 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 100.00 | 99 834.00 | | 110 100.00 |
