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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 | 3 923.00 | 48.00 | 3 875.00 | 3 923.00 |
BJ TOTAL (I) | 1 512 437.00 | 48.00 | 1 512 389.00 | 1 512 437.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 333 090.00 | | 333 090.00 | 333 090.00 |
CF Cash and cash equivalents | 15 303.00 | | 15 303.00 | 15 303.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 385 545.00 | | 385 545.00 | 385 545.00 |
CO Grand total (0 to V) | 1 897 982.00 | 48.00 | 1 897 934.00 | 1 897 982.00 |
CU Other investments | 1 508 514.00 | | 1 508 514.00 | 1 508 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 122 643.00 | 82 643.00 | | 122 643.00 |
DG Other reserves | 13 491.00 | 7 891.00 | | 13 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 966.00 | 45 600.00 | | 84 966.00 |
DK Regulated provisions | 27.00 | | | 27.00 |
DL TOTAL (I) | 1 706 126.00 | 1 621 133.00 | | 1 706 126.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 457.00 | 109 434.00 | | 116 457.00 |
DX Trade payables and related accounts | 11 871.00 | 3 337.00 | | 11 871.00 |
DY Tax and social security liabilities | 16 535.00 | 21 366.00 | | 16 535.00 |
DZ Fixed asset liabilities and related accounts | 1 599.00 | | | 1 599.00 |
EA Other liabilities | 5 344.00 | 1 999.00 | | 5 344.00 |
EC TOTAL (IV) | 191 807.00 | 136 135.00 | | 191 807.00 |
EE Grand total (I to V) | 1 897 934.00 | 1 757 269.00 | | 1 897 934.00 |
EG Accrued income and payables due within one year | 165 074.00 | 136 135.00 | | 165 074.00 |
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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
FJ Net sales | 131 500.00 | | 131 500.00 | 131 500.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 131 514.00 | |
FW Other purchases and external expenses | | | 12 122.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 39 969.00 | |
FZ Social Security Contributions | | | 47 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 830.00 | |
GG - OPERATING RESULT (I - II) | | | 31 684.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 768.00 | 46 782.00 | | 38 768.00 |
HA Exceptional income from management transactions | 196.00 | 237.00 | | 196.00 |
HB Exceptional income from capital transactions | 65 262.00 | | | 65 262.00 |
HD Total exceptional income (VII) | 65 458.00 | 237.00 | | 65 458.00 |
HE Exceptional expenses on management operations | 17.00 | 600.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 490.00 | | | 7 490.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 7 534.00 | 600.00 | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 924.00 | -363.00 | | 57 924.00 |
HK Income tax | 7 010.00 | 10 234.00 | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 922.00 | 148 911.00 | | 200 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 956.00 | 103 311.00 | | 115 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 966.00 | 45 600.00 | | 84 966.00 |
HP References: Equipment leasing | 2 589.00 | | | 2 589.00 |
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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 | 1 474 529.00 | | 45 398.00 | 1 474 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 490.00 | 1 508 514.00 | |
I4 DECREASES Grand Total | | 7 490.00 | 1 512 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 529.00 | | 41 475.00 | 1 474 529.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 11 871.00 | 11 871.00 | | 11 871.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
UX Other trade receivables | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 326 966.00 | 326 966.00 | | 326 966.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 13 267.00 | 26 733.00 | 40 000.00 |
VI Group and Associates | 116 457.00 | 116 457.00 | | 116 457.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 242.00 | 370 242.00 | | 370 242.00 |
VW VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 807.00 | 165 074.00 | 26 733.00 | 191 807.00 |
