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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 | 9 360.00 | 3 518.00 | 5 841.00 | 9 360.00 |
BB Receivables related to investments | 30 223.00 | | 30 223.00 | 30 223.00 |
BJ TOTAL (I) | 2 099 597.00 | 3 518.00 | 2 096 078.00 | 2 099 597.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 128 912.00 | | 128 912.00 | 128 912.00 |
CF Cash and cash equivalents | 18 767.00 | | 18 767.00 | 18 767.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 167 920.00 | | 167 920.00 | 167 920.00 |
CO Grand total (0 to V) | 2 267 517.00 | 3 518.00 | 2 263 998.00 | 2 267 517.00 |
CU Other investments | 2 060 013.00 | | 2 060 013.00 | 2 060 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 500.00 | 1 714 500.00 | | 1 714 500.00 |
DH Retained earnings | -527 065.00 | -534 149.00 | | -527 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | 7 083.00 | | 15 669.00 |
DL TOTAL (I) | 1 203 104.00 | 1 187 434.00 | | 1 203 104.00 |
DU Loans and Debts from Credit Institutions (3) | 151 495.00 | 231 613.00 | | 151 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 633.00 | 471 356.00 | | 618 633.00 |
DX Trade payables and related accounts | 14 290.00 | 11 546.00 | | 14 290.00 |
DY Tax and social security liabilities | 50 612.00 | 72 364.00 | | 50 612.00 |
EA Other liabilities | 61 000.00 | 1 000.00 | | 61 000.00 |
EB Prepaid income (2) | 164 862.00 | 174 862.00 | | 164 862.00 |
EC TOTAL (IV) | 1 060 894.00 | 962 743.00 | | 1 060 894.00 |
EE Grand total (I to V) | 2 263 998.00 | 2 150 177.00 | | 2 263 998.00 |
EG Accrued income and payables due within one year | 690 925.00 | 586 359.00 | | 690 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 738 450.00 | | 738 450.00 | 738 450.00 |
FJ Net sales | 738 450.00 | | 738 450.00 | 738 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 451.00 | |
FW Other purchases and external expenses | | | 46 965.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 368 091.00 | |
FZ Social Security Contributions | | | 293 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 713 555.00 | |
GG - OPERATING RESULT (I - II) | | | 24 895.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 10 825.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 256 093.00 | 260 466.00 | | 256 093.00 |
HA Exceptional income from management transactions | 311.00 | 451.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 451.00 | | 311.00 |
HE Exceptional expenses on management operations | 270.00 | 936.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 936.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -484.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 320.00 | 781 789.00 | | 740 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 651.00 | 774 705.00 | | 724 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | 7 083.00 | | 15 669.00 |
HP References: Equipment leasing | 32 712.00 | 44 770.00 | | 32 712.00 |
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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 | 399.00 | 3 120.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 3 120.00 | | 399.00 |
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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 | 14 291.00 | 14 291.00 | | 14 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
8L Deferred income | 164 863.00 | 164 863.00 | | 164 863.00 |
UL Receivables related to investments | 30 224.00 | | 30 224.00 | 30 224.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 151 495.00 | 82 022.00 | 69 473.00 | 151 495.00 |
VH Loans with a maturity of more than one year at origin | 618 634.00 | 318 138.00 | 300 496.00 | 618 634.00 |
VK Loans repaid during the year | 80 235.00 | | | 80 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 612.00 | 50 612.00 | | 50 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 913.00 | 128 913.00 | | 128 913.00 |
VS Prepaid expenses | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 377.00 | 149 153.00 | 30 224.00 | 179 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 895.00 | 690 926.00 | 369 969.00 | 1 060 895.00 |
