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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 | 24 224.00 | 12 097.00 | 12 127.00 | 24 224.00 |
BJ TOTAL (I) | 1 255 264.00 | 12 097.00 | 1 243 167.00 | 1 255 264.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 203 782.00 | | 203 782.00 | 203 782.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 223 511.00 | | 223 511.00 | 223 511.00 |
CO Grand total (0 to V) | 1 478 775.00 | 12 097.00 | 1 466 678.00 | 1 478 775.00 |
CU Other investments | 1 231 040.00 | | 1 231 040.00 | 1 231 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 278 400.00 | 278 400.00 | | 278 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 614 250.00 | 615 363.00 | | 614 250.00 |
DH Retained earnings | | 43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 397.00 | 118 844.00 | | 152 397.00 |
DK Regulated provisions | 169.00 | 184.00 | | 169.00 |
DL TOTAL (I) | 1 265 217.00 | 1 232 834.00 | | 1 265 217.00 |
DU Loans and Debts from Credit Institutions (3) | 83 317.00 | 66 446.00 | | 83 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 654.00 | 185 879.00 | | 98 654.00 |
DX Trade payables and related accounts | 3 134.00 | 2 923.00 | | 3 134.00 |
DY Tax and social security liabilities | 16 357.00 | 17 350.00 | | 16 357.00 |
EC TOTAL (IV) | 201 461.00 | 272 597.00 | | 201 461.00 |
EE Grand total (I to V) | 1 466 678.00 | 1 505 432.00 | | 1 466 678.00 |
EG Accrued income and payables due within one year | 155 514.00 | 236 587.00 | | 155 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | 212.00 | | 1 175.00 |
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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 605.00 | |
FW Other purchases and external expenses | | | 53 787.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 106 875.00 | |
FZ Social Security Contributions | | | 53 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 544.00 | |
GG - OPERATING RESULT (I - II) | | | -102 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 767.00 | |
GP Total financial income (V) | | | 206 767.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 102.00 | 40 159.00 | | 41 102.00 |
HA Exceptional income from management transactions | | 13 270.00 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 13 270.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 13 086.00 | | 15.00 |
HK Income tax | -51 137.00 | -42 437.00 | | -51 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 387.00 | 307 053.00 | | 336 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 990.00 | 188 209.00 | | 183 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 397.00 | 118 844.00 | | 152 397.00 |
HP References: Equipment leasing | 28 388.00 | 34 583.00 | | 28 388.00 |
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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 | 1 205 264.00 | | 50 000.00 | 1 205 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 040.00 | |
I4 DECREASES Grand Total | | | 1 255 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 224.00 | | | 24 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 040.00 | | 50 000.00 | 1 181 040.00 |
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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 | 6 083.00 | 6 014.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083.00 | 6 014.00 | | 6 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184.00 | | 15.00 | 184.00 |
7C Grand total | 184.00 | | 15.00 | 184.00 |
UJ - Exceptional | | | 15.00 | |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
UX Other trade receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VC Group and associates | 99 083.00 | 99 083.00 | | 99 083.00 |
VG Loans with a maturity of up to one year at origin | 47 306.00 | 1 359.00 | 45 947.00 | 47 306.00 |
VH Loans with a maturity of more than one year at origin | 36 010.00 | 36 010.00 | | 36 010.00 |
VI Group and Associates | 98 654.00 | 98 654.00 | | 98 654.00 |
VJ Loans taken out during the year | 52 649.00 | | | 52 649.00 |
VK Loans repaid during the year | 36 671.00 | | | 36 671.00 |
VM Income taxes | 101 757.00 | 101 757.00 | | 101 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 17 030.00 | 17 030.00 | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 452.00 | 222 452.00 | | 222 452.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 461.00 | 155 514.00 | 45 947.00 | 201 461.00 |
