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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 | 10 016.00 | 4 480.00 | 5 537.00 | 10 016.00 |
BB Receivables related to investments | 1 014 371.00 | | 1 014 371.00 | 1 014 371.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 1 332 685.00 | 4 480.00 | 1 328 206.00 | 1 332 685.00 |
BX Customers and related accounts | 61 932.00 | 14 256.00 | 47 676.00 | 61 932.00 |
BZ Other receivables | 69 751.00 | 27 608.00 | 42 143.00 | 69 751.00 |
CF Cash and cash equivalents | 95 271.00 | | 95 271.00 | 95 271.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 227 941.00 | 41 864.00 | 186 076.00 | 227 941.00 |
CO Grand total (0 to V) | 1 560 626.00 | 46 344.00 | 1 514 282.00 | 1 560 626.00 |
CU Other investments | 307 200.00 | | 307 200.00 | 307 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 744.00 | 1 493 700.00 | | 1 250 744.00 |
DH Retained earnings | 1.00 | -267 419.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 770.00 | 24 464.00 | | 93 770.00 |
DL TOTAL (I) | 1 344 515.00 | 1 250 745.00 | | 1 344 515.00 |
DU Loans and Debts from Credit Institutions (3) | 155 497.00 | 67.00 | | 155 497.00 |
DX Trade payables and related accounts | 2 659.00 | 1 200.00 | | 2 659.00 |
DY Tax and social security liabilities | 11 612.00 | 9 834.00 | | 11 612.00 |
EC TOTAL (IV) | 169 767.00 | 11 100.00 | | 169 767.00 |
EE Grand total (I to V) | 1 514 282.00 | 1 261 845.00 | | 1 514 282.00 |
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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 | 111 150.00 | | 111 150.00 | 111 150.00 |
FJ Net sales | 111 150.00 | | 111 150.00 | 111 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FR Total operating income (I) | | | 112 221.00 | |
FW Other purchases and external expenses | | | 44 319.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 84 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 141.00 | |
GG - OPERATING RESULT (I - II) | | | -17 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106 381.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 654.00 | | |
HD Total exceptional income (VII) | 11 000.00 | 654.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 35.00 | 24.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 30 654.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 30 678.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 965.00 | -30 024.00 | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 602.00 | 183 591.00 | | 229 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 832.00 | 159 127.00 | | 135 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 770.00 | 24 464.00 | | 93 770.00 |
HP References: Equipment leasing | 62.00 | 13 564.00 | | 62.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 864.00 | | | 41 864.00 |
7B Total provisions for depreciation | 41 864.00 | | | 41 864.00 |
7C Grand total | 41 864.00 | | | 41 864.00 |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 155 497.00 | 25 765.00 | 84 893.00 | 155 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 612.00 | 11 612.00 | | 11 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 139.00 | 180 490.00 | 967 649.00 | 1 148 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 767.00 | 40 035.00 | 84 893.00 | 169 767.00 |
