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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 166 763.00 | | 166 763.00 | 166 763.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 824 373.00 | | 824 373.00 | 824 373.00 |
BX Customers and related accounts | 82 000.00 | | 82 000.00 | 82 000.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 95 839.00 | | 95 839.00 | 95 839.00 |
CO Grand total (0 to V) | 920 213.00 | | 920 213.00 | 920 213.00 |
CU Other investments | 657 400.00 | | 657 400.00 | 657 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 600.00 | 269 600.00 | | 269 600.00 |
DD Legal reserve (1) | 8 542.00 | 4 860.00 | | 8 542.00 |
DH Retained earnings | 213 563.00 | 143 619.00 | | 213 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 872.00 | 73 626.00 | | 229 872.00 |
DL TOTAL (I) | 721 577.00 | 491 705.00 | | 721 577.00 |
DU Loans and Debts from Credit Institutions (3) | 12 436.00 | 26 367.00 | | 12 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 58 528.00 | | 8 469.00 |
DX Trade payables and related accounts | 4 212.00 | 5 052.00 | | 4 212.00 |
DY Tax and social security liabilities | 29 348.00 | 34 006.00 | | 29 348.00 |
DZ Fixed asset liabilities and related accounts | 144 170.00 | 214 700.00 | | 144 170.00 |
EC TOTAL (IV) | 198 636.00 | 338 653.00 | | 198 636.00 |
EE Grand total (I to V) | 920 213.00 | 830 358.00 | | 920 213.00 |
EG Accrued income and payables due within one year | 198 636.00 | 326 218.00 | | 198 636.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 165.00 | |
FR Total operating income (I) | | | 279 165.00 | |
FW Other purchases and external expenses | | | 49 297.00 | |
FX Taxes, duties, and similar payments | | | 16 687.00 | |
FY Salaries and Wages | | | 67 193.00 | |
FZ Social Security Contributions | | | 38 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 171 907.00 | |
GG - OPERATING RESULT (I - II) | | | 107 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 314.00 | |
GP Total financial income (V) | | | 146 314.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 194.00 | | | 5 194.00 |
HB Exceptional income from capital transactions | 35 200.00 | | | 35 200.00 |
HD Total exceptional income (VII) | 40 394.00 | | | 40 394.00 |
HF Exceptional expenses on capital transactions | 32 889.00 | | | 32 889.00 |
HH Total exceptional expenses (VIII) | 32 889.00 | | | 32 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | | | 7 505.00 |
HK Income tax | 30 113.00 | 23 949.00 | | 30 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 873.00 | 280 135.00 | | 465 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 001.00 | 206 508.00 | | 236 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 872.00 | 73 626.00 | | 229 872.00 |
HP References: Equipment leasing | 23 090.00 | 966.00 | | 23 090.00 |
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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 | 776 289.00 | | 81 065.00 | 776 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 373.00 | |
I4 DECREASES Grand Total | | 32 981.00 | 824 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 981.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 289.00 | | 48 084.00 | 776 289.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 29 348.00 | 29 348.00 | | 29 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
UL Receivables related to investments | 166 763.00 | | 166 763.00 | 166 763.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 82 000.00 | 82 000.00 | | 82 000.00 |
VH Loans with a maturity of more than one year at origin | 12 436.00 | 12 436.00 | | 12 436.00 |
VK Loans repaid during the year | 13 932.00 | | | 13 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 170.00 | 144 170.00 | | 144 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 301.00 | 83 328.00 | 166 973.00 | 250 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 636.00 | 198 636.00 | | 198 636.00 |
