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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131 961.00 | | 131 961.00 | 131 961.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 169 277.00 | | 169 277.00 | 169 277.00 |
BX Customers and related accounts | 88 920.00 | | 88 920.00 | 88 920.00 |
BZ Other receivables | 39 017.00 | | 39 017.00 | 39 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 852.00 | | 138 852.00 | 138 852.00 |
CO Grand total (0 to V) | 308 130.00 | | 308 130.00 | 308 130.00 |
CU Other investments | 36 762.00 | | 36 762.00 | 36 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | -5 012.00 | -5 012.00 | | -5 012.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 165 545.00 | 183 737.00 | | 165 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 354.00 | -18 191.00 | | 11 354.00 |
DL TOTAL (I) | 213 811.00 | 202 456.00 | | 213 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 8 622.00 | 10 128.00 | | 8 622.00 |
DY Tax and social security liabilities | 25 975.00 | 34 746.00 | | 25 975.00 |
EA Other liabilities | 59 685.00 | 27 045.00 | | 59 685.00 |
EC TOTAL (IV) | 94 319.00 | 71 955.00 | | 94 319.00 |
EE Grand total (I to V) | 308 130.00 | 274 412.00 | | 308 130.00 |
EG Accrued income and payables due within one year | 83 128.00 | 71 955.00 | | 83 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 200.00 | | 27 200.00 | 27 200.00 |
FJ Net sales | 27 200.00 | | 27 200.00 | 27 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 200.00 | |
FS Purchases of goods (including customs duties) | | | 6 760.00 | |
FW Other purchases and external expenses | | | 8 860.00 | |
FX Taxes, duties, and similar payments | | | -448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 675.00 | |
GF Total Operating Expenses (II) | | | 15 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 201.00 | 28 739.00 | | 27 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 847.00 | 46 931.00 | | 15 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 354.00 | -18 191.00 | | 11 354.00 |
HP References: Equipment leasing | 4 598.00 | 14 377.00 | | 4 598.00 |
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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 | 173 922.00 | | | 173 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 169 277.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 169 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 277.00 | | | 173 277.00 |
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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 | 645.00 | | 645.00 | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | 645.00 | 645.00 |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 686.00 | 48 495.00 | 11 191.00 | 59 686.00 |
UL Receivables related to investments | 131 962.00 | | 131 962.00 | 131 962.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 88 920.00 | 88 920.00 | | 88 920.00 |
VI Group and Associates | 11 191.00 | 11 191.00 | | 11 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 017.00 | 39 017.00 | | 39 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 452.00 | 127 937.00 | 132 515.00 | 260 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 319.00 | 83 128.00 | 11 191.00 | 94 319.00 |
