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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
BB Receivables related to investments | 125 648.00 | | 125 648.00 | 125 648.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 676 059.00 | 1 240.00 | 674 819.00 | 676 059.00 |
BX Customers and related accounts | 29 083.00 | | 29 083.00 | 29 083.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 32 702.00 | | 32 702.00 | 32 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 890.00 | | 63 890.00 | 63 890.00 |
CO Grand total (0 to V) | 739 949.00 | 1 240.00 | 738 709.00 | 739 949.00 |
CU Other investments | 547 920.00 | | 547 920.00 | 547 920.00 |
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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 | 410 114.00 | 335 824.00 | | 410 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 260.00 | 119 291.00 | | 125 260.00 |
DK Regulated provisions | 7 970.00 | 7 970.00 | | 7 970.00 |
DL TOTAL (I) | 653 344.00 | 573 084.00 | | 653 344.00 |
DU Loans and Debts from Credit Institutions (3) | 40 316.00 | 118 551.00 | | 40 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | 6 774.00 | | 9 984.00 |
DX Trade payables and related accounts | 15 947.00 | 16 762.00 | | 15 947.00 |
DY Tax and social security liabilities | 19 118.00 | 19 544.00 | | 19 118.00 |
EC TOTAL (IV) | 85 365.00 | 161 631.00 | | 85 365.00 |
EE Grand total (I to V) | 738 709.00 | 734 715.00 | | 738 709.00 |
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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 | 216 736.00 | | 216 736.00 | 216 736.00 |
FJ Net sales | 216 736.00 | | 216 736.00 | 216 736.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 738.00 | |
FW Other purchases and external expenses | | | 65 640.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 141 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 209 271.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 539.00 | |
GP Total financial income (V) | | | 124 539.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 2 743.00 | 2 075.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 277.00 | 335 165.00 | | 341 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 017.00 | 215 875.00 | | 216 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 260.00 | 119 291.00 | | 125 260.00 |
HP References: Equipment leasing | 17 383.00 | 15 466.00 | | 17 383.00 |
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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 | 7 970.00 | | | 7 970.00 |
7C Grand total | 7 970.00 | | | 7 970.00 |
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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 | 9 984.00 | 9 984.00 | | 9 984.00 |
8B Suppliers and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
VG Loans with a maturity of up to one year at origin | 40 316.00 | 40 316.00 | | 40 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 118.00 | 19 118.00 | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 836.00 | 31 188.00 | 125 648.00 | 156 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 365.00 | 85 365.00 | | 85 365.00 |
