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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 | | | | |
BD Other fixed assets | 415 000.00 | | 415 000.00 | 415 000.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 4 904 982.00 | | 4 904 982.00 | 4 904 982.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 107 698.00 | | 107 698.00 | 107 698.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 108 947.00 | | 108 947.00 | 108 947.00 |
CO Grand total (0 to V) | 5 013 928.00 | | 5 013 928.00 | 5 013 928.00 |
CU Other investments | 4 488 901.00 | | 4 488 901.00 | 4 488 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DD Legal reserve (1) | 17 989.00 | 14 560.00 | | 17 989.00 |
DG Other reserves | 440 434.00 | 375 284.00 | | 440 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 325.00 | 68 580.00 | | 70 325.00 |
DL TOTAL (I) | 4 764 749.00 | 4 694 423.00 | | 4 764 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 126.00 | 262 751.00 | | 218 126.00 |
DX Trade payables and related accounts | 3 289.00 | 3 462.00 | | 3 289.00 |
DY Tax and social security liabilities | 27 765.00 | 43 690.00 | | 27 765.00 |
EC TOTAL (IV) | 249 180.00 | 309 903.00 | | 249 180.00 |
EE Grand total (I to V) | 5 013 928.00 | 5 004 327.00 | | 5 013 928.00 |
EG Accrued income and payables due within one year | 249 180.00 | 309 903.00 | | 249 180.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 337 851.00 | |
FW Other purchases and external expenses | | | 30 749.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 162 533.00 | |
FZ Social Security Contributions | | | 47 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 255 898.00 | |
GG - OPERATING RESULT (I - II) | | | 81 953.00 | |
GK Income from other securities and fixed asset receivables | | | 8 300.00 | |
GP Total financial income (V) | | | 8 300.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | 526.00 | | 1 843.00 |
A2 TOTAL ASSETS | 30 610.00 | 30 508.00 | | 30 610.00 |
HB Exceptional income from capital transactions | 11 717.00 | 27 226.00 | | 11 717.00 |
HD Total exceptional income (VII) | 11 717.00 | 27 226.00 | | 11 717.00 |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 8 366.00 | 1 000.00 | | 8 366.00 |
HH Total exceptional expenses (VIII) | 8 486.00 | 1 090.00 | | 8 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | 26 136.00 | | 3 231.00 |
HK Income tax | 23 068.00 | 19 716.00 | | 23 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 868.00 | 372 061.00 | | 357 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 542.00 | 303 481.00 | | 287 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 325.00 | 68 580.00 | | 70 325.00 |
HP References: Equipment leasing | | 17 895.00 | | |
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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 | 4 931 957.00 | | | 4 931 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 4 904 982.00 | |
I4 DECREASES Grand Total | | 26 976.00 | 4 904 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 426.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 426.00 | | | 24 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907 532.00 | | | 4 907 532.00 |
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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 | 16 289.00 | 2 320.00 | 18 610.00 | 16 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 289.00 | 2 320.00 | 18 610.00 | 16 289.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8C Staff and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 218 126.00 | 218 126.00 | | 218 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 1 248.00 | 1 081.00 | 2 329.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 180.00 | 249 180.00 | | 249 180.00 |
