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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 | 2 477.00 | 1 818.00 | 658.00 | 2 477.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 498 478.00 | 1 818.00 | 1 496 657.00 | 1 498 478.00 |
BX Customers and related accounts | 24 888.00 | | 24 888.00 | 24 888.00 |
BZ Other receivables | 120 669.00 | | 120 669.00 | 120 669.00 |
CF Cash and cash equivalents | 28 941.00 | | 28 941.00 | 28 941.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 175 230.00 | | 175 230.00 | 175 230.00 |
CO Grand total (0 to V) | 1 673 707.00 | 1 818.00 | 1 671 888.00 | 1 673 707.00 |
CU Other investments | 1 495 999.00 | | 1 495 999.00 | 1 495 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 750.00 | 720 750.00 | | 720 750.00 |
DD Legal reserve (1) | 34 771.00 | 10 983.00 | | 34 771.00 |
DG Other reserves | 660 659.00 | 208 691.00 | | 660 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 803.00 | 475 755.00 | | 14 803.00 |
DL TOTAL (I) | 1 430 984.00 | 1 416 180.00 | | 1 430 984.00 |
DU Loans and Debts from Credit Institutions (3) | 81 181.00 | 90 468.00 | | 81 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 166.00 | 174 865.00 | | 132 166.00 |
DX Trade payables and related accounts | 5 207.00 | 7 099.00 | | 5 207.00 |
DY Tax and social security liabilities | 22 055.00 | 17 216.00 | | 22 055.00 |
EA Other liabilities | 292.00 | 292.00 | | 292.00 |
EC TOTAL (IV) | 240 904.00 | 289 942.00 | | 240 904.00 |
EE Grand total (I to V) | 1 671 888.00 | 1 706 122.00 | | 1 671 888.00 |
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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 | 267 660.00 | | 267 660.00 | 267 660.00 |
FJ Net sales | 267 660.00 | | 267 660.00 | 267 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 964.00 | |
FW Other purchases and external expenses | | | 30 265.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 150 390.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 775.00 | |
GG - OPERATING RESULT (I - II) | | | 69 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | 795 000.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 795 000.00 | | 73 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 111 250.00 | 390 050.00 | | 111 250.00 |
HH Total exceptional expenses (VIII) | 111 385.00 | 390 050.00 | | 111 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 385.00 | 404 950.00 | | -38 385.00 |
HK Income tax | 17 471.00 | 30 914.00 | | 17 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 984.00 | 1 170 295.00 | | 347 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 180.00 | 694 539.00 | | 333 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 803.00 | 475 755.00 | | 14 803.00 |
HP References: Equipment leasing | | 10 513.00 | | |
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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 | 1 182.00 | 637.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 637.00 | | 1 182.00 |
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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 | 132 166.00 | 132 166.00 | | 132 166.00 |
8B Suppliers and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 81 182.00 | 18 369.00 | 62 813.00 | 81 182.00 |
VS Prepaid expenses | 146 290.00 | 146 290.00 | | 146 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 290.00 | 146 290.00 | | 146 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 904.00 | 178 091.00 | 62 813.00 | 240 904.00 |
