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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 | 770.00 | 770.00 | | 770.00 |
BJ TOTAL (I) | 343 969.00 | 770.00 | 343 199.00 | 343 969.00 |
BX Customers and related accounts | 22 156.00 | | 22 156.00 | 22 156.00 |
BZ Other receivables | 58 809.00 | | 58 809.00 | 58 809.00 |
CF Cash and cash equivalents | 115 533.00 | | 115 533.00 | 115 533.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 196 763.00 | | 196 763.00 | 196 763.00 |
CO Grand total (0 to V) | 540 731.00 | 770.00 | 539 961.00 | 540 731.00 |
CU Other investments | 343 199.00 | | 343 199.00 | 343 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 7 266.00 | | 11 000.00 |
DG Other reserves | 191 172.00 | 138 037.00 | | 191 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 492.00 | 56 868.00 | | 62 492.00 |
DK Regulated provisions | 24 879.00 | 24 879.00 | | 24 879.00 |
DL TOTAL (I) | 399 542.00 | 337 050.00 | | 399 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 853.00 | 34 247.00 | | 7 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 331.00 | 130 802.00 | | 124 331.00 |
DX Trade payables and related accounts | 2 099.00 | 1 495.00 | | 2 099.00 |
DY Tax and social security liabilities | 6 138.00 | 8 336.00 | | 6 138.00 |
EC TOTAL (IV) | 140 419.00 | 174 880.00 | | 140 419.00 |
EE Grand total (I to V) | 539 961.00 | 511 931.00 | | 539 961.00 |
EG Accrued income and payables due within one year | 140 419.00 | 167 028.00 | | 140 419.00 |
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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 | 116 363.00 | | 116 363.00 | 116 363.00 |
FJ Net sales | 116 363.00 | | 116 363.00 | 116 363.00 |
FR Total operating income (I) | | | 116 363.00 | |
FW Other purchases and external expenses | | | 14 425.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 94 166.00 | |
FZ Social Security Contributions | | | 1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 60 810.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 173.00 | 172 022.00 | | 177 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 682.00 | 115 154.00 | | 114 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 492.00 | 56 868.00 | | 62 492.00 |
HP References: Equipment leasing | 4 640.00 | 4 640.00 | | 4 640.00 |
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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 | 343 969.00 | | | 343 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 199.00 | |
I4 DECREASES Grand Total | | | 343 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 199.00 | | | 343 199.00 |
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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 | 561.00 | 209.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 209.00 | | 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 879.00 | | | 24 879.00 |
7C Grand total | 24 879.00 | | | 24 879.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 22 156.00 | 22 156.00 | | 22 156.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 56 816.00 | 56 816.00 | | 56 816.00 |
VH Loans with a maturity of more than one year at origin | 7 853.00 | 7 853.00 | | 7 853.00 |
VI Group and Associates | 124 311.00 | 124 311.00 | | 124 311.00 |
VK Loans repaid during the year | 26 394.00 | | | 26 394.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 230.00 | 81 230.00 | | 81 230.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 419.00 | 140 419.00 | | 140 419.00 |
