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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 386.00 | 5 326.00 | 59.00 | 5 386.00 |
BB Receivables related to investments | 264 526.00 | | 264 526.00 | 264 526.00 |
BJ TOTAL (I) | 525 041.00 | 5 326.00 | 519 715.00 | 525 041.00 |
BX Customers and related accounts | 23 695.00 | | 23 695.00 | 23 695.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 120 949.00 | | 120 949.00 | 120 949.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 150 303.00 | | 150 303.00 | 150 303.00 |
CO Grand total (0 to V) | 675 344.00 | 5 326.00 | 670 018.00 | 675 344.00 |
CU Other investments | 255 130.00 | | 255 130.00 | 255 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 040.00 | 172 040.00 | | 172 040.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DG Other reserves | 38 773.00 | 38 126.00 | | 38 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 796.00 | 130 710.00 | | 272 796.00 |
DL TOTAL (I) | 500 814.00 | 358 080.00 | | 500 814.00 |
DU Loans and Debts from Credit Institutions (3) | 20 629.00 | 41 259.00 | | 20 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 607.00 | 24 593.00 | | 24 607.00 |
DX Trade payables and related accounts | 12 240.00 | 7 624.00 | | 12 240.00 |
DY Tax and social security liabilities | 95 517.00 | 64 267.00 | | 95 517.00 |
EA Other liabilities | 16 211.00 | 78 131.00 | | 16 211.00 |
EC TOTAL (IV) | 169 205.00 | 215 875.00 | | 169 205.00 |
EE Grand total (I to V) | 670 018.00 | 573 954.00 | | 670 018.00 |
EG Accrued income and payables due within one year | 169 205.00 | 195 245.00 | | 169 205.00 |
EI Including equity loans | 24 607.00 | | | 24 607.00 |
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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 | | | 280 836.00 | |
FJ Net sales | | | 280 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 4 180.00 | |
FR Total operating income (I) | | | 295 547.00 | |
FW Other purchases and external expenses | | | 61 779.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 145 322.00 | |
FZ Social Security Contributions | | | 60 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 744.00 | |
GG - OPERATING RESULT (I - II) | | | 20 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 585.00 | |
GK Income from other securities and fixed asset receivables | | | 3 024.00 | |
GP Total financial income (V) | | | 264 609.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 240.00 | 9 802.00 | | 12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 156.00 | 379 453.00 | | 560 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 360.00 | 248 743.00 | | 287 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 796.00 | 130 710.00 | | 272 796.00 |
HP References: Equipment leasing | 1 695.00 | 4 068.00 | | 1 695.00 |
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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 | 500 851.00 | | 24 190.00 | 500 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 656.00 | |
I4 DECREASES Grand Total | | | 525 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282.00 | | 104.00 | 5 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 570.00 | | 24 086.00 | 495 570.00 |
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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 | 4 478.00 | 848.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 848.00 | | 4 478.00 |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 95 517.00 | 95 517.00 | | 95 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 367.00 | 17 367.00 | | 17 367.00 |
UL Receivables related to investments | 264 526.00 | | 264 526.00 | 264 526.00 |
UX Other trade receivables | 23 695.00 | 23 695.00 | | 23 695.00 |
VH Loans with a maturity of more than one year at origin | 20 629.00 | 20 629.00 | | 20 629.00 |
VI Group and Associates | 23 452.00 | 23 452.00 | | 23 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 880.00 | 29 355.00 | 264 526.00 | 293 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 205.00 | 169 205.00 | | 169 205.00 |
