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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
AT Other tangible assets | 8 065.00 | 5 860.00 | 2 205.00 | 8 065.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 659 794.00 | 24 710.00 | 635 084.00 | 659 794.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 2 492.00 | | 2 492.00 | 2 492.00 |
CO Grand total (0 to V) | 662 286.00 | 24 710.00 | 637 576.00 | 662 286.00 |
CU Other investments | 612 879.00 | | 612 879.00 | 612 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 113 349.00 | 253 349.00 | | 113 349.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 011.00 | 69 638.00 | | 53 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 059.00 | -16 627.00 | | 129 059.00 |
DL TOTAL (I) | 300 919.00 | 311 860.00 | | 300 919.00 |
DU Loans and Debts from Credit Institutions (3) | 9 380.00 | 20 274.00 | | 9 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 552.00 | 257 552.00 | | 264 552.00 |
DX Trade payables and related accounts | 62 423.00 | 62 124.00 | | 62 423.00 |
DY Tax and social security liabilities | 302.00 | 4 911.00 | | 302.00 |
EA Other liabilities | | 4 495.00 | | |
EC TOTAL (IV) | 336 657.00 | 349 356.00 | | 336 657.00 |
EE Grand total (I to V) | 637 576.00 | 661 216.00 | | 637 576.00 |
EG Accrued income and payables due within one year | 336 657.00 | 102 443.00 | | 336 657.00 |
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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 | 463.00 | | 463.00 | 463.00 |
FJ Net sales | 463.00 | | 463.00 | 463.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 463.00 | |
FW Other purchases and external expenses | | | 2 671.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 133 000.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 495.00 | | | 4 495.00 |
HD Total exceptional income (VII) | 4 495.00 | | | 4 495.00 |
HE Exceptional expenses on management operations | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | | 1 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 495.00 | -1 421.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 958.00 | 21 997.00 | | 137 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899.00 | 38 624.00 | | 8 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 059.00 | -16 627.00 | | 129 059.00 |
HP References: Equipment leasing | | 15 743.00 | | |
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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 | 659 794.00 | | | 659 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 879.00 | |
I4 DECREASES Grand Total | | | 659 794.00 | |
IO DECREASES Total including other intangible assets | | | 18 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 850.00 | | | 18 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 065.00 | | | 8 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 879.00 | | | 632 879.00 |
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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 | 23 905.00 | 805.00 | | 23 905.00 |
PE DEPRECIATION Total including other intangible assets | 18 764.00 | 86.00 | | 18 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 719.00 | | 5 141.00 |
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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 | 18 333.00 | 18 333.00 | | 18 333.00 |
8B Suppliers and Related Accounts | 62 423.00 | 62 423.00 | | 62 423.00 |
UX Other trade receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 9 380.00 | 9 380.00 | | 9 380.00 |
VI Group and Associates | 246 219.00 | | 246 219.00 | 246 219.00 |
VK Loans repaid during the year | 30 874.00 | | | 30 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 657.00 | 90 438.00 | 246 219.00 | 336 657.00 |
