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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 3 572.00 | 1 946.00 | 1 626.00 | 3 572.00 |
BB Receivables related to investments | 242 537.00 | | 242 537.00 | 242 537.00 |
BJ TOTAL (I) | 488 593.00 | 2 138.00 | 486 456.00 | 488 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
CF Cash and cash equivalents | 13 202.00 | | 13 202.00 | 13 202.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 38 953.00 | | 38 953.00 | 38 953.00 |
CO Grand total (0 to V) | 527 546.00 | 2 138.00 | 525 409.00 | 527 546.00 |
CU Other investments | 242 292.00 | | 242 292.00 | 242 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 306 839.00 | 192 373.00 | | 306 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 114 466.00 | | 262.00 |
DK Regulated provisions | 16 260.00 | 16 260.00 | | 16 260.00 |
DL TOTAL (I) | 345 361.00 | 345 099.00 | | 345 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 862.00 | 117 794.00 | | 163 862.00 |
DX Trade payables and related accounts | 2 964.00 | 4 867.00 | | 2 964.00 |
DY Tax and social security liabilities | 13 221.00 | 13 498.00 | | 13 221.00 |
EC TOTAL (IV) | 180 048.00 | 154 074.00 | | 180 048.00 |
EE Grand total (I to V) | 525 409.00 | 499 173.00 | | 525 409.00 |
EG Accrued income and payables due within one year | 164 103.00 | 135 701.00 | | 164 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 195 148.00 | | 195 148.00 | 195 148.00 |
FJ Net sales | 195 148.00 | | 195 148.00 | 195 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 207 280.00 | |
FW Other purchases and external expenses | | | 70 746.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 89 057.00 | |
FZ Social Security Contributions | | | 36 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 206 385.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 312.00 | 1 335.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 1 335.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -1 335.00 | | -158.00 |
HK Income tax | 997.00 | 2 812.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 706.00 | 300 105.00 | | 210 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 444.00 | 185 640.00 | | 210 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 114 466.00 | | 262.00 |
HP References: Equipment leasing | 23 663.00 | 20 045.00 | | 23 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 260.00 | | | 16 260.00 |
7C Grand total | 16 260.00 | | | 16 260.00 |
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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 | 163 862.00 | 163 862.00 | | 163 862.00 |
8B Suppliers and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 221.00 | 13 221.00 | | 13 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 288.00 | 25 751.00 | 242 537.00 | 268 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 048.00 | 180 048.00 | | 180 048.00 |
