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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 | 19 179.00 | 19 179.00 | | 19 179.00 |
AT Other tangible assets | 95 152.00 | 70 418.00 | 24 734.00 | 95 152.00 |
BB Receivables related to investments | 360 714.00 | | 360 714.00 | 360 714.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 557 866.00 | 89 597.00 | 468 270.00 | 557 866.00 |
BX Customers and related accounts | 97 684.00 | | 97 684.00 | 97 684.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 109 181.00 | | 109 181.00 | 109 181.00 |
CO Grand total (0 to V) | 667 048.00 | 89 597.00 | 577 451.00 | 667 048.00 |
CP Shares due in less than one year | 363 964.00 | | | 363 964.00 |
CU Other investments | 79 571.00 | | 79 571.00 | 79 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 732.00 | 221 100.00 | | 252 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 667.00 | 31 632.00 | | 6 667.00 |
DL TOTAL (I) | 314 399.00 | 307 732.00 | | 314 399.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 14 972.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 044.00 | 119 707.00 | | 228 044.00 |
DX Trade payables and related accounts | 7 385.00 | 18 565.00 | | 7 385.00 |
DY Tax and social security liabilities | 27 513.00 | 36 629.00 | | 27 513.00 |
EA Other liabilities | | 107 000.00 | | |
EC TOTAL (IV) | 263 052.00 | 296 873.00 | | 263 052.00 |
EE Grand total (I to V) | 577 451.00 | 604 605.00 | | 577 451.00 |
EG Accrued income and payables due within one year | 263 052.00 | 296 873.00 | | 263 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 14 170.00 | | 110.00 |
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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 | 293 384.00 | | 293 384.00 | 293 384.00 |
FJ Net sales | 293 384.00 | | 293 384.00 | 293 384.00 |
FQ Other income | | | 14 087.00 | |
FR Total operating income (I) | | | 307 471.00 | |
FW Other purchases and external expenses | | | 74 456.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | 66 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 326 165.00 | |
GG - OPERATING RESULT (I - II) | | | -18 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 250.00 | |
GP Total financial income (V) | | | 27 250.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 410.00 | 57 246.00 | | 53 410.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 105.00 | 1 300.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 300.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | -1 300.00 | | 895.00 |
HK Income tax | 2 633.00 | 1 087.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 721.00 | 342 148.00 | | 335 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 054.00 | 310 516.00 | | 329 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 667.00 | 31 632.00 | | 6 667.00 |
HP References: Equipment leasing | 6 192.00 | | | 6 192.00 |
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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 | 559 823.00 | | 27 250.00 | 559 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 443 535.00 | |
I4 DECREASES Grand Total | | 29 207.00 | 557 866.00 | |
IO DECREASES Total including other intangible assets | | | 19 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 207.00 | 95 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 179.00 | | | 19 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 360.00 | | | 100 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 285.00 | | 27 250.00 | 440 285.00 |
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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 | 85 185.00 | 9 618.00 | 5 207.00 | 85 185.00 |
PE DEPRECIATION Total including other intangible assets | 17 279.00 | 1 900.00 | | 17 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 906.00 | 7 719.00 | 5 207.00 | 67 906.00 |
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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
UL Receivables related to investments | 360 714.00 | 360 714.00 | | 360 714.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 97 684.00 | 97 684.00 | | 97 684.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 228 044.00 | 228 044.00 | | 228 044.00 |
VK Loans repaid during the year | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 417.00 | 470 417.00 | | 470 417.00 |
VW VAT | 25 911.00 | 25 911.00 | | 25 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 052.00 | 263 052.00 | | 263 052.00 |
