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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 | 1 789.00 | 1 421.00 | 367.00 | 1 789.00 |
BJ TOTAL (I) | 796 269.00 | 1 421.00 | 794 847.00 | 796 269.00 |
BX Customers and related accounts | 20 419.00 | | 20 419.00 | 20 419.00 |
BZ Other receivables | 229 396.00 | | 229 396.00 | 229 396.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 252 985.00 | | 252 985.00 | 252 985.00 |
CO Grand total (0 to V) | 1 049 255.00 | 1 421.00 | 1 047 833.00 | 1 049 255.00 |
CU Other investments | 794 480.00 | | 794 480.00 | 794 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 24 082.00 | | | 24 082.00 |
DG Other reserves | 353 849.00 | | | 353 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 182.00 | | | 26 182.00 |
DL TOTAL (I) | 709 114.00 | | | 709 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 731.00 | | | 297 731.00 |
DX Trade payables and related accounts | 2 516.00 | | | 2 516.00 |
DY Tax and social security liabilities | 13 766.00 | | | 13 766.00 |
EA Other liabilities | 15 203.00 | | | 15 203.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 338 719.00 | | | 338 719.00 |
EE Grand total (I to V) | 1 047 833.00 | | | 1 047 833.00 |
EG Accrued income and payables due within one year | 338 719.00 | | | 338 719.00 |
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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 | 105 224.00 | | 105 224.00 | 105 224.00 |
FJ Net sales | 105 224.00 | | 105 224.00 | 105 224.00 |
FR Total operating income (I) | | | 105 224.00 | |
FW Other purchases and external expenses | | | 28 030.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 58 362.00 | |
FZ Social Security Contributions | | | 27 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 115 444.00 | |
GG - OPERATING RESULT (I - II) | | | -10 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 772.00 | | | 22 772.00 |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 824.00 | | | 144 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 641.00 | | | 118 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 182.00 | | | 26 182.00 |
HP References: Equipment leasing | 5 837.00 | | | 5 837.00 |
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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 | 796 269.00 | | | 796 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 480.00 | |
I4 DECREASES Grand Total | | | 796 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 480.00 | | | 794 480.00 |
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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 | 975.00 | 446.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 446.00 | | 975.00 |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 204.00 | 15 204.00 | | 15 204.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 20 420.00 | 20 420.00 | | 20 420.00 |
VI Group and Associates | 297 732.00 | 297 732.00 | | 297 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 396.00 | 229 396.00 | | 229 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 816.00 | 249 816.00 | | 249 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 719.00 | 338 719.00 | | 338 719.00 |
