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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 | 36 711.00 | 21 944.00 | 14 767.00 | 36 711.00 |
BB Receivables related to investments | 171 511.00 | | 171 511.00 | 171 511.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 296 622.00 | 21 944.00 | 274 678.00 | 296 622.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 22 667.00 | | 22 667.00 | 22 667.00 |
CO Grand total (0 to V) | 319 289.00 | 21 944.00 | 297 345.00 | 319 289.00 |
CU Other investments | 75 600.00 | | 75 600.00 | 75 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 37 177.00 | 16 019.00 | | 37 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 678.00 | 21 158.00 | | 33 678.00 |
DL TOTAL (I) | 153 355.00 | 119 677.00 | | 153 355.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 1 150.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 700.00 | 103 598.00 | | 109 700.00 |
DX Trade payables and related accounts | 12 888.00 | 18 597.00 | | 12 888.00 |
DY Tax and social security liabilities | 18 159.00 | 28 764.00 | | 18 159.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 143 989.00 | 155 109.00 | | 143 989.00 |
EE Grand total (I to V) | 297 345.00 | 274 786.00 | | 297 345.00 |
EG Accrued income and payables due within one year | 46 035.00 | 155 109.00 | | 46 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 1 150.00 | | 242.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 897.00 | |
FW Other purchases and external expenses | | | 117 158.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 54 047.00 | |
FZ Social Security Contributions | | | 20 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 208 234.00 | |
GG - OPERATING RESULT (I - II) | | | 46 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 502.00 | |
GK Income from other securities and fixed asset receivables | | | 773.00 | |
GP Total financial income (V) | | | 15 275.00 | |
GR Interest and similar expenses | | | 18 807.00 | |
GU Total financial expenses (VI) | | | 18 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 544.00 | | |
HD Total exceptional income (VII) | | 4 544.00 | | |
HE Exceptional expenses on management operations | 4 694.00 | 3 747.00 | | 4 694.00 |
HF Exceptional expenses on capital transactions | | 4 537.00 | | |
HH Total exceptional expenses (VIII) | 4 694.00 | 8 284.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | -3 740.00 | | -4 694.00 |
HK Income tax | 4 758.00 | 8 090.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 171.00 | 334 628.00 | | 270 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 493.00 | 313 469.00 | | 236 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 678.00 | 21 158.00 | | 33 678.00 |
HP References: Equipment leasing | 15 896.00 | 19 270.00 | | 15 896.00 |
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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 | 252 101.00 | | 47 646.00 | 252 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 259 911.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 296 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 711.00 | | | 36 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 389.00 | | 47 646.00 | 215 389.00 |
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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 | 15 080.00 | 6 864.00 | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 080.00 | 6 864.00 | | 15 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 955.00 | | | 97 955.00 |
8B Suppliers and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8D Social Security and Other Social Organizations | 18 159.00 | 18 159.00 | | 18 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 171 511.00 | | 171 511.00 | 171 511.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 11 745.00 | 11 745.00 | | 11 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
VS Prepaid expenses | 9 759.00 | 9 759.00 | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 978.00 | 22 667.00 | 174 311.00 | 196 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 989.00 | 46 035.00 | | 143 989.00 |
