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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 | 29 415.00 | 719.00 | 28 696.00 | 29 415.00 |
BD Other fixed assets | 99 232.00 | | 99 232.00 | 99 232.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 861 928.00 | 719.00 | 861 209.00 | 861 928.00 |
BX Customers and related accounts | 35 177.00 | | 35 177.00 | 35 177.00 |
BZ Other receivables | 587 326.00 | | 587 326.00 | 587 326.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 47 854.00 | | 47 854.00 | 47 854.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 870 737.00 | | 870 737.00 | 870 737.00 |
CO Grand total (0 to V) | 1 732 665.00 | 719.00 | 1 731 946.00 | 1 732 665.00 |
CU Other investments | 731 032.00 | | 731 032.00 | 731 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 40 980.00 | | 60 000.00 |
DG Other reserves | 733 545.00 | 38 491.00 | | 733 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 017.00 | 774 073.00 | | -6 017.00 |
DL TOTAL (I) | 1 387 528.00 | 1 453 545.00 | | 1 387 528.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 95.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 035.00 | 368 551.00 | | 214 035.00 |
DX Trade payables and related accounts | 35 334.00 | 6 923.00 | | 35 334.00 |
DY Tax and social security liabilities | 93 615.00 | 167 127.00 | | 93 615.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 344 418.00 | 542 695.00 | | 344 418.00 |
EE Grand total (I to V) | 1 731 946.00 | 1 996 240.00 | | 1 731 946.00 |
EG Accrued income and payables due within one year | 344 418.00 | 542 695.00 | | 344 418.00 |
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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 | 254 741.00 | | 254 741.00 | 254 741.00 |
FJ Net sales | 254 741.00 | | 254 741.00 | 254 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 262 997.00 | |
FW Other purchases and external expenses | | | 76 002.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 117 452.00 | |
FZ Social Security Contributions | | | 118 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | -51 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 294.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 85 299.00 | |
GR Interest and similar expenses | | | 28 898.00 | |
GU Total financial expenses (VI) | | | 28 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 246.00 | 5 948.00 | | 8 246.00 |
A2 TOTAL ASSETS | 93 392.00 | 88 570.00 | | 93 392.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 565.00 | 170.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 170.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -170.00 | | -296.00 |
HK Income tax | 11 118.00 | | | 11 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 564.00 | 1 075 233.00 | | 348 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 581.00 | 301 159.00 | | 354 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017.00 | 774 073.00 | | -6 017.00 |
HP References: Equipment leasing | 12 109.00 | 23 299.00 | | 12 109.00 |
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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 | 727 446.00 | | 134 483.00 | 727 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 514.00 | |
I4 DECREASES Grand Total | | | 861 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 446.00 | | 105 068.00 | 727 446.00 |
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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 | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 719.00 | | |
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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 | 35 334.00 | 35 334.00 | | 35 334.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8E Income Taxes | 78 162.00 | 78 162.00 | | 78 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 35 177.00 | 35 177.00 | | 35 177.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VC Group and associates | 582 925.00 | 582 925.00 | | 582 925.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 214 035.00 | 214 035.00 | | 214 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 132.00 | 622 882.00 | 2 250.00 | 625 132.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 418.00 | 344 418.00 | | 344 418.00 |
