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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 | 10 202.00 | 7 110.00 | 3 092.00 | 10 202.00 |
BB Receivables related to investments | 12 196.00 | 8 000.00 | 4 196.00 | 12 196.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 486 381.00 | 25 570.00 | 460 811.00 | 486 381.00 |
BX Customers and related accounts | 17 814.00 | | 17 814.00 | 17 814.00 |
BZ Other receivables | 194 876.00 | | 194 876.00 | 194 876.00 |
CF Cash and cash equivalents | 88 277.00 | | 88 277.00 | 88 277.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 303 332.00 | | 303 332.00 | 303 332.00 |
CO Grand total (0 to V) | 789 713.00 | 25 570.00 | 764 143.00 | 789 713.00 |
CU Other investments | 393 983.00 | 10 460.00 | 383 523.00 | 393 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 953.00 | 9 305.00 | | 13 953.00 |
DG Other reserves | 265 208.00 | 198 053.00 | | 265 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 949.00 | 92 964.00 | | 85 949.00 |
DK Regulated provisions | 2 999.00 | 2 372.00 | | 2 999.00 |
DL TOTAL (I) | 568 109.00 | 502 693.00 | | 568 109.00 |
DU Loans and Debts from Credit Institutions (3) | 164 482.00 | 36.00 | | 164 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 377.00 | 6 795.00 | | 21 377.00 |
DX Trade payables and related accounts | 2 832.00 | 3 990.00 | | 2 832.00 |
DY Tax and social security liabilities | 7 344.00 | 10 980.00 | | 7 344.00 |
EA Other liabilities | | 2 923.00 | | |
EC TOTAL (IV) | 196 035.00 | 24 723.00 | | 196 035.00 |
EE Grand total (I to V) | 764 143.00 | 527 417.00 | | 764 143.00 |
EG Accrued income and payables due within one year | 65 247.00 | 24 723.00 | | 65 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 36.00 | | 19.00 |
EI Including equity loans | 21 377.00 | | | 21 377.00 |
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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 | | | 74 750.00 | |
FJ Net sales | | | 74 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 832.00 | |
FW Other purchases and external expenses | | | 27 811.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 55 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 161.00 | |
GG - OPERATING RESULT (I - II) | | | -7 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 645.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 97 493.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 102.00 | | 328.00 |
HG Exceptional depreciation and provisions | 627.00 | 338.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 955.00 | 440.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -440.00 | | -955.00 |
HK Income tax | 2 891.00 | 6 354.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 325.00 | 184 385.00 | | 178 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 376.00 | 91 421.00 | | 92 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 949.00 | 92 964.00 | | 85 949.00 |
HP References: Equipment leasing | 10 810.00 | 10 810.00 | | 10 810.00 |
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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 | 211 826.00 | | 274 555.00 | 211 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 179.00 | |
I4 DECREASES Grand Total | | | 486 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 202.00 | | | 10 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 624.00 | | 274 555.00 | 201 624.00 |
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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 | 4 380.00 | 2 730.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 2 730.00 | | 4 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 999.00 | 981.00 | | 2 999.00 |
7C Grand total | 2 999.00 | 981.00 | | 2 999.00 |
UJ - Exceptional | | 981.00 | | |
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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 | 21 377.00 | 21 377.00 | | 21 377.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
UL Receivables related to investments | 12 196.00 | | 12 196.00 | 12 196.00 |
UT Other financial assets | 194 876.00 | 194 876.00 | | 194 876.00 |
UY Staff and related accounts | 17 814.00 | 17 814.00 | | 17 814.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 164 463.00 | 33 675.00 | 130 788.00 | 164 463.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 5 585.00 | | | 5 585.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 251.00 | 215 055.00 | 12 196.00 | 227 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 035.00 | 65 247.00 | 130 788.00 | 196 035.00 |
