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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
BB Receivables related to investments | 27 128.00 | | 27 128.00 | 27 128.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 486 954.00 | 6 066.00 | 480 889.00 | 486 954.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 65 054.00 | | 65 054.00 | 65 054.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 121 813.00 | | 121 813.00 | 121 813.00 |
CO Grand total (0 to V) | 608 768.00 | 6 066.00 | 602 702.00 | 608 768.00 |
CU Other investments | 453 076.00 | | 453 076.00 | 453 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 313 977.00 | 297 955.00 | | 313 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 929.00 | 16 022.00 | | 97 929.00 |
DL TOTAL (I) | 450 406.00 | 352 477.00 | | 450 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 152.00 | 178 455.00 | | 125 152.00 |
DX Trade payables and related accounts | 10 130.00 | 9 391.00 | | 10 130.00 |
DY Tax and social security liabilities | 17 014.00 | 12 712.00 | | 17 014.00 |
EC TOTAL (IV) | 152 296.00 | 208 214.00 | | 152 296.00 |
EE Grand total (I to V) | 602 702.00 | 560 691.00 | | 602 702.00 |
EG Accrued income and payables due within one year | 152 296.00 | 208 214.00 | | 152 296.00 |
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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 | 165 587.00 | | 165 587.00 | 165 587.00 |
FJ Net sales | 165 587.00 | | 165 587.00 | 165 587.00 |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 167 760.00 | |
FW Other purchases and external expenses | | | 20 234.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 88 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 111 284.00 | |
GG - OPERATING RESULT (I - II) | | | 56 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 210.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 971.00 | 133 904.00 | | 210 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 042.00 | 117 882.00 | | 113 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 929.00 | 16 022.00 | | 97 929.00 |
HP References: Equipment leasing | 4 569.00 | 4 578.00 | | 4 569.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 519 052.00 | | | 519 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 098.00 | 480 888.00 | |
I4 DECREASES Grand Total | | 32 098.00 | 486 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066.00 | | | 6 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 986.00 | | | 512 986.00 |
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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 | 6 066.00 | | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066.00 | | | 6 066.00 |
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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
UL Receivables related to investments | 27 128.00 | | 27 128.00 | 27 128.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 125 152.00 | 125 152.00 | | 125 152.00 |
VK Loans repaid during the year | 7 654.00 | | | 7 654.00 |
VM Income taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 572.00 | 56 759.00 | 27 812.00 | 84 572.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 296.00 | 152 296.00 | | 152 296.00 |
