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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BB Receivables related to investments | 84 498.00 | | 84 498.00 | 84 498.00 |
BJ TOTAL (I) | 559 924.00 | 583.00 | 559 342.00 | 559 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 161 514.00 | | 161 514.00 | 161 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 449.00 | | 163 449.00 | 163 449.00 |
CO Grand total (0 to V) | 723 373.00 | 583.00 | 722 790.00 | 723 373.00 |
CU Other investments | 474 643.00 | | 474 643.00 | 474 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 213 314.00 | 166 276.00 | | 213 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 507.00 | 47 038.00 | | 65 507.00 |
DK Regulated provisions | 16 012.00 | 16 012.00 | | 16 012.00 |
DL TOTAL (I) | 624 833.00 | 559 327.00 | | 624 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 300.00 | 100 223.00 | | 77 300.00 |
DX Trade payables and related accounts | 373.00 | 519.00 | | 373.00 |
DY Tax and social security liabilities | 20 284.00 | 18 249.00 | | 20 284.00 |
EC TOTAL (IV) | 97 957.00 | 118 991.00 | | 97 957.00 |
EE Grand total (I to V) | 722 790.00 | 678 317.00 | | 722 790.00 |
EG Accrued income and payables due within one year | 97 957.00 | 118 991.00 | | 97 957.00 |
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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 | | | 185 743.00 | |
FJ Net sales | | | 185 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 744.00 | |
FW Other purchases and external expenses | | | 18 131.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 164 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 915.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 66 031.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 486.00 | | |
HH Total exceptional expenses (VIII) | | 2 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 014.00 | | |
HK Income tax | 827.00 | 2 924.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 775.00 | 196 095.00 | | 251 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 268.00 | 149 057.00 | | 186 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 507.00 | 47 038.00 | | 65 507.00 |
HP References: Equipment leasing | 10 856.00 | | | 10 856.00 |
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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 | 558 878.00 | 1 046.00 | 559 924.00 | 558 878.00 |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 583.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 095.00 | 1 046.00 | 559 142.00 | 558 095.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 16 012.00 | | | 16 012.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
UL Receivables related to investments | 84 498.00 | | 84 498.00 | 84 498.00 |
VI Group and Associates | 77 300.00 | 77 300.00 | | 77 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 433.00 | 1 935.00 | 84 498.00 | 86 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 957.00 | 97 957.00 | | 97 957.00 |
