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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 3 258.00 | 2 790.00 | 468.00 | 3 258.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 343 114.00 | 2 790.00 | 1 340 324.00 | 1 343 114.00 |
BX Customers and related accounts | 25 320.00 | | 25 320.00 | 25 320.00 |
BZ Other receivables | 509 518.00 | | 509 518.00 | 509 518.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 767 222.00 | | 767 222.00 | 767 222.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 352 304.00 | | 1 352 304.00 | 1 352 304.00 |
CO Grand total (0 to V) | 2 695 418.00 | 2 790.00 | 2 692 628.00 | 2 695 418.00 |
CU Other investments | 1 335 826.00 | | 1 335 826.00 | 1 335 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 403 985.00 | 2 565 018.00 | | 2 403 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 808.00 | -21 033.00 | | 90 808.00 |
DL TOTAL (I) | 2 503 593.00 | 2 552 785.00 | | 2 503 593.00 |
DU Loans and Debts from Credit Institutions (3) | 37 929.00 | 74 868.00 | | 37 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 774.00 | 3 957.00 | | 13 774.00 |
DX Trade payables and related accounts | 5 871.00 | 3 730.00 | | 5 871.00 |
DY Tax and social security liabilities | 131 462.00 | 82 715.00 | | 131 462.00 |
EC TOTAL (IV) | 189 036.00 | 165 270.00 | | 189 036.00 |
EE Grand total (I to V) | 2 692 628.00 | 2 718 055.00 | | 2 692 628.00 |
EG Accrued income and payables due within one year | 189 036.00 | | | 189 036.00 |
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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 | 253 200.00 | | 253 200.00 | 253 200.00 |
FJ Net sales | 253 200.00 | | 253 200.00 | 253 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 402.00 | |
FW Other purchases and external expenses | | | 62 575.00 | |
FX Taxes, duties, and similar payments | | | 24 621.00 | |
FY Salaries and Wages | | | 155 500.00 | |
FZ Social Security Contributions | | | 67 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 705.00 | |
GG - OPERATING RESULT (I - II) | | | -57 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 911.00 | |
GK Income from other securities and fixed asset receivables | | | 47 371.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 56 132.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 64 523.00 | 98 145.00 | | 64 523.00 |
HA Exceptional income from management transactions | 5 558.00 | | | 5 558.00 |
HB Exceptional income from capital transactions | 190 600.00 | 46 845.00 | | 190 600.00 |
HD Total exceptional income (VII) | 196 158.00 | 46 845.00 | | 196 158.00 |
HE Exceptional expenses on management operations | 67.00 | 17.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 102 800.00 | 48 622.00 | | 102 800.00 |
HH Total exceptional expenses (VIII) | 102 867.00 | 48 639.00 | | 102 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 291.00 | -1 794.00 | | 93 291.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 691.00 | 393 611.00 | | 505 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 884.00 | 414 644.00 | | 414 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 808.00 | -21 033.00 | | 90 808.00 |
HP References: Equipment leasing | 14 499.00 | 27 632.00 | | 14 499.00 |
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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 | 1 445 914.00 | | | 1 445 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 800.00 | 1 335 856.00 | |
I4 DECREASES Grand Total | | 102 800.00 | 1 343 114.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258.00 | | | 3 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 656.00 | | | 1 438 656.00 |
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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 | 2 364.00 | 426.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364.00 | 426.00 | | 2 364.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 111 657.00 | 111 657.00 | | 111 657.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 320.00 | 25 320.00 | | 25 320.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VC Group and associates | 474 050.00 | 474 050.00 | | 474 050.00 |
VH Loans with a maturity of more than one year at origin | 37 929.00 | 37 929.00 | | 37 929.00 |
VI Group and Associates | 12 772.00 | 12 772.00 | | 12 772.00 |
VK Loans repaid during the year | 36 939.00 | | | 36 939.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 392.00 | 34 392.00 | | 34 392.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 113.00 | 536 113.00 | | 536 113.00 |
VW VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 036.00 | 189 036.00 | | 189 036.00 |
