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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 14 219.00 | 11 241.00 | 2 978.00 | 14 219.00 |
BJ TOTAL (I) | 1 891 827.00 | 11 807.00 | 1 880 020.00 | 1 891 827.00 |
BX Customers and related accounts | 106 687.00 | | 106 687.00 | 106 687.00 |
BZ Other receivables | 156 095.00 | | 156 095.00 | 156 095.00 |
CF Cash and cash equivalents | 85 347.00 | | 85 347.00 | 85 347.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 349 675.00 | | 349 675.00 | 349 675.00 |
CO Grand total (0 to V) | 2 241 503.00 | 11 807.00 | 2 229 696.00 | 2 241 503.00 |
CU Other investments | 1 877 042.00 | | 1 877 042.00 | 1 877 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 900.00 | 306 900.00 | | 306 900.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 31 036.00 | 31 036.00 | | 31 036.00 |
DG Other reserves | 1 661 483.00 | 1 580 458.00 | | 1 661 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 277.00 | 126 036.00 | | 91 277.00 |
DL TOTAL (I) | 2 136 696.00 | 2 090 430.00 | | 2 136 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34 100.00 | | |
DX Trade payables and related accounts | 11 508.00 | 13 150.00 | | 11 508.00 |
DY Tax and social security liabilities | 81 491.00 | 47 637.00 | | 81 491.00 |
EC TOTAL (IV) | 92 999.00 | 94 931.00 | | 92 999.00 |
EE Grand total (I to V) | 2 229 696.00 | 2 185 361.00 | | 2 229 696.00 |
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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 | 156 320.00 | | 156 320.00 | 156 320.00 |
FJ Net sales | 156 320.00 | | 156 320.00 | 156 320.00 |
FQ Other income | | | 184 499.00 | |
FR Total operating income (I) | | | 340 819.00 | |
FW Other purchases and external expenses | | | 63 282.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 86 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 307 673.00 | |
GG - OPERATING RESULT (I - II) | | | 33 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 150 034.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 150 034.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -137 034.00 | | -35.00 |
HK Income tax | -57 278.00 | -52 128.00 | | -57 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 709.00 | 546 218.00 | | 341 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 432.00 | 420 182.00 | | 250 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 277.00 | 126 036.00 | | 91 277.00 |
HP References: Equipment leasing | | 22 656.00 | | |
HQ References: Real Estate Leasing | 13 512.00 | | | 13 512.00 |
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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 | 1 891 827.00 | | | 1 891 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 042.00 | |
I4 DECREASES Grand Total | | | 1 891 827.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 219.00 | | | 14 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 042.00 | | | 1 877 042.00 |
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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 | 9 237.00 | 2 569.00 | | 9 237.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671.00 | 2 569.00 | | 8 671.00 |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8E Income Taxes | 31 984.00 | 31 984.00 | | 31 984.00 |
UX Other trade receivables | 106 687.00 | 106 687.00 | | 106 687.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 153 627.00 | 153 627.00 | | 153 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 328.00 | 264 328.00 | | 264 328.00 |
VW VAT | 22 734.00 | 22 734.00 | | 22 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 999.00 | 92 999.00 | | 92 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
