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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 | 64 535.00 | 12 972.00 | 51 563.00 | 64 535.00 |
BB Receivables related to investments | 77 919.00 | | 77 919.00 | 77 919.00 |
BJ TOTAL (I) | 2 412 454.00 | 12 972.00 | 2 399 482.00 | 2 412 454.00 |
BX Customers and related accounts | 30 597.00 | | 30 597.00 | 30 597.00 |
BZ Other receivables | 152 373.00 | | 152 373.00 | 152 373.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 186 893.00 | | 186 893.00 | 186 893.00 |
CO Grand total (0 to V) | 2 599 347.00 | 12 972.00 | 2 586 375.00 | 2 599 347.00 |
CU Other investments | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DH Retained earnings | -62 874.00 | -87 263.00 | | -62 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 222.00 | 24 389.00 | | 115 222.00 |
DL TOTAL (I) | 2 172 348.00 | 2 057 126.00 | | 2 172 348.00 |
DU Loans and Debts from Credit Institutions (3) | 45 733.00 | 141.00 | | 45 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 865.00 | 362 590.00 | | 311 865.00 |
DX Trade payables and related accounts | 16 274.00 | 23 840.00 | | 16 274.00 |
DY Tax and social security liabilities | 40 156.00 | 50 183.00 | | 40 156.00 |
DZ Fixed asset liabilities and related accounts | | 63 000.00 | | |
EC TOTAL (IV) | 414 027.00 | 499 754.00 | | 414 027.00 |
EE Grand total (I to V) | 2 586 375.00 | 2 556 880.00 | | 2 586 375.00 |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 29 974.00 | |
FW Other purchases and external expenses | | | 38 247.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 180 128.00 | |
FZ Social Security Contributions | | | 100 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 252.00 | |
GG - OPERATING RESULT (I - II) | | | -305 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 3 358.00 | | |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HH Total exceptional expenses (VIII) | | 4 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 847.00 | | |
HK Income tax | -111 866.00 | 34 409.00 | | -111 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 974.00 | 375 658.00 | | 339 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 752.00 | 351 270.00 | | 224 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 222.00 | 24 389.00 | | 115 222.00 |
HP References: Equipment leasing | 9 272.00 | 32 392.00 | | 9 272.00 |
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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 | 5 139.00 | 12 902.00 | 5 070.00 | 5 139.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | | 5 070.00 | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 12 902.00 | | 69.00 |
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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 | 311 865.00 | 311 865.00 | | 311 865.00 |
8B Suppliers and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8E Income Taxes | 40 156.00 | 40 156.00 | | 40 156.00 |
UT Other financial assets | 77 919.00 | | 77 919.00 | 77 919.00 |
VG Loans with a maturity of up to one year at origin | 45 732.00 | 9 937.00 | 35 795.00 | 45 732.00 |
VS Prepaid expenses | 182 969.00 | 182 969.00 | | 182 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 889.00 | 182 969.00 | 77 919.00 | 260 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 027.00 | 378 232.00 | 35 795.00 | 414 027.00 |
