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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 916.00 | 1 842.00 | 3 073.00 | 4 916.00 |
BB Receivables related to investments | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 2 104 302.00 | 1 842.00 | 2 102 459.00 | 2 104 302.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 134 858.00 | | 134 858.00 | 134 858.00 |
CJ TOTAL (II) | 168 547.00 | | 168 547.00 | 168 547.00 |
CO Grand total (0 to V) | 2 272 850.00 | 1 842.00 | 2 271 007.00 | 2 272 850.00 |
CU Other investments | 2 085 486.00 | | 2 085 486.00 | 2 085 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 000.00 | | | 1 899 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 197 828.00 | | | 197 828.00 |
DG Other reserves | 56 356.00 | | | 56 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 131.00 | | | 17 131.00 |
DK Regulated provisions | 1 233.00 | | | 1 233.00 |
DL TOTAL (I) | 2 184 549.00 | | | 2 184 549.00 |
DU Loans and Debts from Credit Institutions (3) | 42 840.00 | | | 42 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 682.00 | | | 12 682.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 26 943.00 | | | 26 943.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 86 458.00 | | | 86 458.00 |
EE Grand total (I to V) | 2 271 007.00 | | | 2 271 007.00 |
EG Accrued income and payables due within one year | 61 794.00 | | | 61 794.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 33 347.00 | |
FX Taxes, duties, and similar payments | | | 21 566.00 | |
FY Salaries and Wages | | | 101 500.00 | |
FZ Social Security Contributions | | | 56 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 213 741.00 | |
GG - OPERATING RESULT (I - II) | | | -9 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 140.00 | |
GP Total financial income (V) | | | 28 140.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 633.00 | | | 56 633.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 140.00 | | | 232 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 008.00 | | | 215 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 131.00 | | | 17 131.00 |
HP References: Equipment leasing | 6 485.00 | | | 6 485.00 |
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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 | 2 094 902.00 | | 9 400.00 | 2 094 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 386.00 | |
I4 DECREASES Grand Total | | | 2 104 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916.00 | | | 4 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 986.00 | | 9 400.00 | 2 084 986.00 |
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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 | 1 159.00 | 683.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 683.00 | | 1 159.00 |
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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 | 833.00 | 400.00 | | 833.00 |
7C Grand total | 833.00 | 400.00 | | 833.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
UZ Social Security, other social security organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 42 840.00 | 18 176.00 | 24 663.00 | 42 840.00 |
VI Group and Associates | 12 609.00 | 12 609.00 | | 12 609.00 |
VK Loans repaid during the year | 17 906.00 | | | 17 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 589.00 | 33 689.00 | 8 900.00 | 42 589.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 458.00 | 61 794.00 | 24 663.00 | 86 458.00 |
