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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 148.00 | 4 148.00 | | 4 148.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 460 920.00 | 4 348.00 | 456 573.00 | 460 920.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 686 251.00 | | 686 251.00 | 686 251.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 700 674.00 | | 700 674.00 | 700 674.00 |
CO Grand total (0 to V) | 1 161 594.00 | 4 348.00 | 1 157 247.00 | 1 161 594.00 |
CU Other investments | 456 573.00 | | 456 573.00 | 456 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 200.00 | | 2 000.00 |
DG Other reserves | 15 721.00 | 85 871.00 | | 15 721.00 |
DH Retained earnings | | -588 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 388.00 | 774 290.00 | | 636 388.00 |
DL TOTAL (I) | 674 110.00 | 293 362.00 | | 674 110.00 |
DU Loans and Debts from Credit Institutions (3) | 310 016.00 | 368 697.00 | | 310 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 888.00 | 88 199.00 | | 24 888.00 |
DX Trade payables and related accounts | 4 058.00 | 2 518.00 | | 4 058.00 |
DY Tax and social security liabilities | 109 854.00 | 28 029.00 | | 109 854.00 |
EA Other liabilities | 34 321.00 | 340.00 | | 34 321.00 |
EB Prepaid income (2) | | 2 722.00 | | |
EC TOTAL (IV) | 483 137.00 | 490 504.00 | | 483 137.00 |
EE Grand total (I to V) | 1 157 247.00 | 783 865.00 | | 1 157 247.00 |
EG Accrued income and payables due within one year | 252 500.00 | 201 412.00 | | 252 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 63.00 | | 55.00 |
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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 | 307 379.00 | | 307 379.00 | 307 379.00 |
FJ Net sales | 307 379.00 | | 307 379.00 | 307 379.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 379.00 | |
FW Other purchases and external expenses | | | 29 497.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 143 568.00 | |
FZ Social Security Contributions | | | 55 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 857.00 | |
GG - OPERATING RESULT (I - II) | | | 76 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | 288.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 600 028.00 | 462 071.00 | | 600 028.00 |
HD Total exceptional income (VII) | 601 216.00 | 462 359.00 | | 601 216.00 |
HF Exceptional expenses on capital transactions | 67.00 | 112 406.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 112 406.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 148.00 | 349 953.00 | | 601 148.00 |
HK Income tax | 37 219.00 | 12 666.00 | | 37 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 594.00 | 1 150 386.00 | | 908 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 206.00 | 376 096.00 | | 272 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 388.00 | 774 290.00 | | 636 388.00 |
HP References: Equipment leasing | 3 629.00 | 3 629.00 | | 3 629.00 |
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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 | 560 578.00 | | 10.00 | 560 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 667.00 | 456 573.00 | |
I4 DECREASES Grand Total | | 99 667.00 | 460 920.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148.00 | | | 4 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 230.00 | | 10.00 | 556 230.00 |
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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 | 4 348.00 | | | 4 348.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8C Staff and Related Accounts | 41 059.00 | 41 059.00 | | 41 059.00 |
8D Social Security and Other Social Organizations | 30 888.00 | 30 888.00 | | 30 888.00 |
8E Income Taxes | 24 552.00 | 24 552.00 | | 24 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 321.00 | 34 321.00 | | 34 321.00 |
VB VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VC Group and associates | 7 680.00 | 7 680.00 | | 7 680.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 309 961.00 | 79 325.00 | 230 637.00 | 309 961.00 |
VI Group and Associates | 24 888.00 | 24 888.00 | | 24 888.00 |
VK Loans repaid during the year | 58 644.00 | | | 58 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 422.00 | 14 422.00 | | 14 422.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 137.00 | 252 500.00 | 230 637.00 | 483 137.00 |
