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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 478.00 | 478.00 | | 478.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 94 350.00 | 4 028.00 | 90 321.00 | 94 350.00 |
BX Customers and related accounts | 37 579.00 | | 37 579.00 | 37 579.00 |
BZ Other receivables | 620 370.00 | | 620 370.00 | 620 370.00 |
CF Cash and cash equivalents | 453 667.00 | | 453 667.00 | 453 667.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 112 009.00 | | 1 112 009.00 | 1 112 009.00 |
CO Grand total (0 to V) | 1 206 359.00 | 4 028.00 | 1 202 330.00 | 1 206 359.00 |
CU Other investments | 89 222.00 | | 89 222.00 | 89 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 560.00 | | | 189 560.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 937 613.00 | | | 937 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | | | 4 592.00 |
DL TOTAL (I) | 1 162 388.00 | | | 1 162 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 051.00 | | | 21 051.00 |
DX Trade payables and related accounts | 5 904.00 | | | 5 904.00 |
DY Tax and social security liabilities | 1 485.00 | | | 1 485.00 |
EA Other liabilities | 11 503.00 | | | 11 503.00 |
EC TOTAL (IV) | 39 943.00 | | | 39 943.00 |
EE Grand total (I to V) | 1 202 330.00 | | | 1 202 330.00 |
EG Accrued income and payables due within one year | 39 943.00 | | | 39 943.00 |
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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 | 32 941.00 | | 32 941.00 | 32 941.00 |
FJ Net sales | 32 941.00 | | 32 941.00 | 32 941.00 |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 34 404.00 | |
FW Other purchases and external expenses | | | 18 575.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 13 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 34 219.00 | |
GG - OPERATING RESULT (I - II) | | | 186.00 | |
GI Supported loss or transferred profit (IV) | | | 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 132.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 762.00 | | | 8 762.00 |
HD Total exceptional income (VII) | 8 762.00 | | | 8 762.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HF Exceptional expenses on capital transactions | 9 006.00 | | | 9 006.00 |
HH Total exceptional expenses (VIII) | 10 242.00 | | | 10 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 299.00 | | | 50 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 706.00 | | | 45 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | | | 4 592.00 |
HP References: Equipment leasing | 7 810.00 | | | 7 810.00 |
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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 | 94 366.00 | | 9 307.00 | 94 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 90 322.00 | |
I4 DECREASES Grand Total | | 9 323.00 | 94 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 307.00 | 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478.00 | | 9 307.00 | 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 338.00 | | | 90 338.00 |
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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 | 4 028.00 | 317.00 | 317.00 | 4 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 317.00 | 317.00 | 478.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 503.00 | 11 503.00 | | 11 503.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 37 579.00 | 37 579.00 | | 37 579.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 540 012.00 | 540 012.00 | | 540 012.00 |
VI Group and Associates | 21 051.00 | 21 051.00 | | 21 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 042.00 | 78 042.00 | | 78 042.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 442.00 | 658 342.00 | 1 100.00 | 659 442.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 943.00 | 39 943.00 | | 39 943.00 |
