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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 | 25 126.00 | 17 818.00 | 7 308.00 | 25 126.00 |
BH Other financial assets | 108 914.00 | | 108 914.00 | 108 914.00 |
BJ TOTAL (I) | 1 232 406.00 | 17 818.00 | 1 214 588.00 | 1 232 406.00 |
BX Customers and related accounts | 93 004.00 | | 93 004.00 | 93 004.00 |
BZ Other receivables | 2 490 816.00 | | 2 490 816.00 | 2 490 816.00 |
CF Cash and cash equivalents | 271 676.00 | | 271 676.00 | 271 676.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 2 857 193.00 | | 2 857 193.00 | 2 857 193.00 |
CO Grand total (0 to V) | 4 089 599.00 | 17 818.00 | 4 071 781.00 | 4 089 599.00 |
CU Other investments | 1 098 366.00 | | 1 098 366.00 | 1 098 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 800.00 | | | 1 264 800.00 |
DD Legal reserve (1) | 126 480.00 | | | 126 480.00 |
DG Other reserves | 1 072 423.00 | | | 1 072 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 146.00 | | | 1 351 146.00 |
DL TOTAL (I) | 3 814 849.00 | | | 3 814 849.00 |
DQ Provisions for Expenses | 23 942.00 | | | 23 942.00 |
DR TOTAL (IV) | 23 942.00 | | | 23 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 793.00 | | | 111 793.00 |
DX Trade payables and related accounts | 5 013.00 | | | 5 013.00 |
DY Tax and social security liabilities | 82 555.00 | | | 82 555.00 |
EA Other liabilities | 33 630.00 | | | 33 630.00 |
EC TOTAL (IV) | 232 990.00 | | | 232 990.00 |
EE Grand total (I to V) | 4 071 781.00 | | | 4 071 781.00 |
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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 | 634 454.00 | | 634 454.00 | 634 454.00 |
FJ Net sales | 634 454.00 | | 634 454.00 | 634 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 168 904.00 | |
FW Other purchases and external expenses | | | 571 264.00 | |
FX Taxes, duties, and similar payments | | | 50 460.00 | |
FY Salaries and Wages | | | 380 351.00 | |
FZ Social Security Contributions | | | 274 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 302 989.00 | |
GG - OPERATING RESULT (I - II) | | | -134 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 281.00 | |
GL Other interest and similar income | | | 11 140.00 | |
GP Total financial income (V) | | | 211 421.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 016.00 | | | 510 016.00 |
A2 TOTAL ASSETS | 201 306.00 | | | 201 306.00 |
HA Exceptional income from management transactions | 2 678.00 | | | 2 678.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 002 678.00 | | | 2 002 678.00 |
HE Exceptional expenses on management operations | 3 413.00 | | | 3 413.00 |
HF Exceptional expenses on capital transactions | 704 001.00 | | | 704 001.00 |
HH Total exceptional expenses (VIII) | 707 414.00 | | | 707 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295 264.00 | | | 1 295 264.00 |
HK Income tax | 21 257.00 | | | 21 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 004.00 | | | 3 383 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 858.00 | | | 2 031 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 146.00 | | | 1 351 146.00 |
HP References: Equipment leasing | 8 638.00 | | | 8 638.00 |
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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 | 15 419.00 | 2 399.00 | | 15 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 419.00 | 2 399.00 | | 15 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 434.00 | 23 942.00 | 24 434.00 | 24 434.00 |
7C Grand total | 24 434.00 | 23 942.00 | 24 434.00 | 24 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 341.00 | 24 434.00 | |
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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 | 106 456.00 | | | 106 456.00 |
8B Suppliers and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8C Staff and Related Accounts | 36 012.00 | 36 012.00 | | 36 012.00 |
8D Social Security and Other Social Organizations | 34 861.00 | 34 861.00 | | 34 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 630.00 | 33 630.00 | | 33 630.00 |
UT Other financial assets | 108 914.00 | 108 914.00 | | 108 914.00 |
UX Other trade receivables | 93 004.00 | 93 004.00 | | 93 004.00 |
UY Staff and related accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VC Group and associates | 429 732.00 | 205 416.00 | 224 316.00 | 429 732.00 |
VI Group and Associates | 5 337.00 | | 5 337.00 | 5 337.00 |
VM Income taxes | 53 517.00 | 53 517.00 | | 53 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 730.00 | 2 000 730.00 | | 2 000 730.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 431.00 | 2 470 115.00 | 224 316.00 | 2 694 431.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 990.00 | 121 197.00 | 5 337.00 | 232 990.00 |
