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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 | 948.00 | 948.00 | | 948.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
BJ TOTAL (I) | 270 465.00 | 2 043.00 | 268 422.00 | 270 465.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 144 776.00 | | 144 776.00 | 144 776.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 218 367.00 | | 218 367.00 | 218 367.00 |
CO Grand total (0 to V) | 488 832.00 | 2 043.00 | 486 789.00 | 488 832.00 |
CU Other investments | 268 422.00 | | 268 422.00 | 268 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 345.00 | | | 105 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 586.00 | | | 73 586.00 |
DK Regulated provisions | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | 202 431.00 | | | 202 431.00 |
DU Loans and Debts from Credit Institutions (3) | 90 973.00 | | | 90 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 512.00 | | | 125 512.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 66 499.00 | | | 66 499.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 284 357.00 | | | 284 357.00 |
EE Grand total (I to V) | 486 789.00 | | | 486 789.00 |
EG Accrued income and payables due within one year | 223 380.00 | | | 223 380.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 252 835.00 | |
FW Other purchases and external expenses | | | 43 684.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 168 969.00 | |
FZ Social Security Contributions | | | 42 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 443.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 343.00 | | | 2 343.00 |
HK Income tax | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 835.00 | | | 332 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 248.00 | | | 259 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 586.00 | | | 73 586.00 |
HP References: Equipment leasing | 13 891.00 | | | 13 891.00 |
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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 | 270 465.00 | | | 270 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 422.00 | |
I4 DECREASES Grand Total | | | 270 465.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 422.00 | | | 268 422.00 |
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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 | 2 043.00 | | | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 31 634.00 | 31 634.00 | | 31 634.00 |
8D Social Security and Other Social Organizations | 19 303.00 | 19 303.00 | | 19 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 128 229.00 | 128 229.00 | | 128 229.00 |
VH Loans with a maturity of more than one year at origin | 90 973.00 | 29 996.00 | 60 977.00 | 90 973.00 |
VI Group and Associates | 124 997.00 | 124 997.00 | | 124 997.00 |
VK Loans repaid during the year | 29 673.00 | | | 29 673.00 |
VM Income taxes | 14 624.00 | 14 624.00 | | 14 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 915.00 | 217 915.00 | | 217 915.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 357.00 | 223 380.00 | 60 977.00 | 284 357.00 |
