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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 2 656.00 | 1 312.00 | 1 343.00 | 2 656.00 |
BB Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 367 672.00 | 2 328.00 | 365 343.00 | 367 672.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 86 140.00 | | 86 140.00 | 86 140.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 88 359.00 | | 88 359.00 | 88 359.00 |
CO Grand total (0 to V) | 456 031.00 | 2 328.00 | 453 702.00 | 456 031.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 010.00 | 238 128.00 | | 300 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 390.00 | 61 881.00 | | 63 390.00 |
DL TOTAL (I) | 374 400.00 | 311 010.00 | | 374 400.00 |
DU Loans and Debts from Credit Institutions (3) | 63 932.00 | 106 398.00 | | 63 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 396.00 | | 2 396.00 |
DX Trade payables and related accounts | 7 761.00 | 5 071.00 | | 7 761.00 |
DY Tax and social security liabilities | 4 998.00 | 7 513.00 | | 4 998.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 79 303.00 | 121 377.00 | | 79 303.00 |
EE Grand total (I to V) | 453 702.00 | 432 387.00 | | 453 702.00 |
EG Accrued income and payables due within one year | 67 255.00 | 61 707.00 | | 67 255.00 |
EI Including equity loans | 2 396.00 | | | 2 396.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 005.00 | |
FW Other purchases and external expenses | | | 17 647.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 22 531.00 | |
FZ Social Security Contributions | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 682.00 | |
GG - OPERATING RESULT (I - II) | | | 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 300.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 005.00 | 113 303.00 | | 113 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 615.00 | 51 421.00 | | 49 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 390.00 | 61 881.00 | | 63 390.00 |
HP References: Equipment leasing | 991.00 | | | 991.00 |
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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 | 366 176.00 | | 1 495.00 | 366 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 000.00 | |
I4 DECREASES Grand Total | | | 367 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | 1 495.00 | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 000.00 | | | 364 000.00 |
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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 | 2 176.00 | 152.00 | | 2 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 152.00 | | 1 160.00 |
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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UL Receivables related to investments | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 59 670.00 | 47 623.00 | 12 047.00 | 59 670.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VK Loans repaid during the year | 46 727.00 | | | 46 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 220.00 | 55 220.00 | | 55 220.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 041.00 | 62 993.00 | 12 047.00 | 75 041.00 |
