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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 | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 2 695.00 | 2 537.00 | 158.00 | 2 695.00 |
BJ TOTAL (I) | 3 255 820.00 | 2 773.00 | 3 253 047.00 | 3 255 820.00 |
BZ Other receivables | 132 050.00 | | 132 050.00 | 132 050.00 |
CF Cash and cash equivalents | 29 853.00 | | 29 853.00 | 29 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 903.00 | | 161 903.00 | 161 903.00 |
CO Grand total (0 to V) | 3 417 723.00 | 2 773.00 | 3 414 950.00 | 3 417 723.00 |
CU Other investments | 3 252 889.00 | | 3 252 889.00 | 3 252 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 1 305 019.00 | 1 104 288.00 | | 1 305 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 627.00 | 200 731.00 | | 159 627.00 |
DL TOTAL (I) | 1 606 546.00 | 1 446 919.00 | | 1 606 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 905.00 | 1 898 896.00 | | 1 764 905.00 |
DX Trade payables and related accounts | 590.00 | 753.00 | | 590.00 |
DY Tax and social security liabilities | 2 895.00 | 10 155.00 | | 2 895.00 |
EA Other liabilities | 40 014.00 | 24 224.00 | | 40 014.00 |
EC TOTAL (IV) | 1 808 405.00 | 1 934 028.00 | | 1 808 405.00 |
EE Grand total (I to V) | 3 414 950.00 | 3 380 947.00 | | 3 414 950.00 |
EG Accrued income and payables due within one year | 578 405.00 | 704 028.00 | | 578 405.00 |
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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 | 56 485.00 | | 56 485.00 | 56 485.00 |
FJ Net sales | 56 485.00 | | 56 485.00 | 56 485.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 64 404.00 | |
FW Other purchases and external expenses | | | 26 793.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 32 014.00 | |
FZ Social Security Contributions | | | 8 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 70 617.00 | |
GG - OPERATING RESULT (I - II) | | | -6 213.00 | |
GL Other interest and similar income | | | 183 736.00 | |
GP Total financial income (V) | | | 183 736.00 | |
GR Interest and similar expenses | | | 23 967.00 | |
GU Total financial expenses (VI) | | | 23 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 671.00 | | 6 000.00 |
HK Income tax | -6 071.00 | -61 447.00 | | -6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 140.00 | 265 114.00 | | 248 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 513.00 | 64 383.00 | | 88 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 627.00 | 200 731.00 | | 159 627.00 |
HP References: Equipment leasing | 5 954.00 | 8 171.00 | | 5 954.00 |
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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 | 3 255 820.00 | | | 3 255 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252 889.00 | |
I4 DECREASES Grand Total | | | 3 255 820.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695.00 | | | 2 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 889.00 | | | 3 252 889.00 |
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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 | 2 208.00 | 564.00 | | 2 208.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | 564.00 | | 1 972.00 |
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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 | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
8B Suppliers and Related Accounts | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 919.00 | 574 919.00 | | 574 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 132 050.00 | 132 050.00 | | 132 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 050.00 | 132 050.00 | | 132 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 405.00 | 578 405.00 | 1 230 000.00 | 1 808 405.00 |
