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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 | 24 426.00 | 16 289.00 | 8 136.00 | 24 426.00 |
BD Other fixed assets | 415 000.00 | | 415 000.00 | 415 000.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 4 931 957.00 | 16 289.00 | 4 915 668.00 | 4 931 957.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 77 669.00 | | 77 669.00 | 77 669.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 88 659.00 | | 88 659.00 | 88 659.00 |
CO Grand total (0 to V) | 5 020 616.00 | 16 289.00 | 5 004 327.00 | 5 020 616.00 |
CU Other investments | 4 488 901.00 | | 4 488 901.00 | 4 488 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DD Legal reserve (1) | 14 560.00 | 12 564.00 | | 14 560.00 |
DG Other reserves | 375 284.00 | 337 352.00 | | 375 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 580.00 | 39 928.00 | | 68 580.00 |
DL TOTAL (I) | 4 694 423.00 | 4 625 844.00 | | 4 694 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 751.00 | 234 957.00 | | 262 751.00 |
DX Trade payables and related accounts | 3 462.00 | 1 791.00 | | 3 462.00 |
DY Tax and social security liabilities | 43 690.00 | 31 483.00 | | 43 690.00 |
EC TOTAL (IV) | 309 903.00 | 268 230.00 | | 309 903.00 |
EE Grand total (I to V) | 5 004 327.00 | 4 894 074.00 | | 5 004 327.00 |
EG Accrued income and payables due within one year | 309 903.00 | 268 230.00 | | 309 903.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 336 535.00 | |
FW Other purchases and external expenses | | | 54 296.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
FY Salaries and Wages | | | 164 094.00 | |
FZ Social Security Contributions | | | 46 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 518.00 | |
GG - OPERATING RESULT (I - II) | | | 54 017.00 | |
GK Income from other securities and fixed asset receivables | | | 8 300.00 | |
GP Total financial income (V) | | | 8 300.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
A2 TOTAL ASSETS | 30 508.00 | 34 030.00 | | 30 508.00 |
HB Exceptional income from capital transactions | 27 226.00 | | | 27 226.00 |
HD Total exceptional income (VII) | 27 226.00 | | | 27 226.00 |
HE Exceptional expenses on management operations | 90.00 | 301.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 301.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 136.00 | -301.00 | | 26 136.00 |
HK Income tax | 19 716.00 | 8 311.00 | | 19 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 061.00 | 355 670.00 | | 372 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 481.00 | 315 741.00 | | 303 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 580.00 | 39 928.00 | | 68 580.00 |
HP References: Equipment leasing | 17 895.00 | 42 121.00 | | 17 895.00 |
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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 | 4 832 956.00 | | 100 001.00 | 4 832 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 907 532.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 931 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 426.00 | | | 24 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808 531.00 | | 100 001.00 | 4 808 531.00 |
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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 | 11 404.00 | 4 885.00 | | 11 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 404.00 | 4 885.00 | | 11 404.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8C Staff and Related Accounts | 18 050.00 | 18 050.00 | | 18 050.00 |
8D Social Security and Other Social Organizations | 9 580.00 | 9 580.00 | | 9 580.00 |
8E Income Taxes | 9 068.00 | 9 068.00 | | 9 068.00 |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 262 751.00 | 262 751.00 | | 262 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 621.00 | 10 990.00 | 3 631.00 | 14 621.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 903.00 | 309 903.00 | | 309 903.00 |
