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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 | 59 935.00 | 53 735.00 | 6 200.00 | 59 935.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 553 065.00 | 452 485.00 | 100 580.00 | 553 065.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 378 077.00 | | 2 378 077.00 | 2 378 077.00 |
CF Cash and cash equivalents | 1 345 386.00 | | 1 345 386.00 | 1 345 386.00 |
CH Prepaid expenses | 14 620.00 | | 14 620.00 | 14 620.00 |
CJ TOTAL (II) | 3 768 083.00 | | 3 768 083.00 | 3 768 083.00 |
CO Grand total (0 to V) | 4 321 148.00 | 452 485.00 | 3 868 662.00 | 4 321 148.00 |
CU Other investments | 493 100.00 | 398 750.00 | 94 350.00 | 493 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 000.00 | 1 403 000.00 | | 1 889 000.00 |
DD Legal reserve (1) | 45 740.00 | 45 740.00 | | 45 740.00 |
DF Regulated reserves (1) | 19 613.00 | 19 613.00 | | 19 613.00 |
DG Other reserves | 564 847.00 | 703 499.00 | | 564 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 750.00 | 11 347.00 | | 187 750.00 |
DL TOTAL (I) | 2 706 950.00 | 2 183 199.00 | | 2 706 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 305.00 | 1 000 092.00 | | 1 000 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 757.00 | 564 103.00 | | 138 757.00 |
DX Trade payables and related accounts | 8 696.00 | 8 580.00 | | 8 696.00 |
DY Tax and social security liabilities | 13 955.00 | 9 411.00 | | 13 955.00 |
EC TOTAL (IV) | 1 161 713.00 | 1 582 186.00 | | 1 161 713.00 |
EE Grand total (I to V) | 3 868 662.00 | 3 765 385.00 | | 3 868 662.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 363.00 | |
FW Other purchases and external expenses | | | 83 644.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 960.00 | |
GG - OPERATING RESULT (I - II) | | | 26 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 627.00 | |
GP Total financial income (V) | | | 587 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 750.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 401 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | | 181 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 103 100.00 | | |
HD Total exceptional income (VII) | | 284 246.00 | | |
HF Exceptional expenses on capital transactions | | 301 970.00 | | |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 301 970.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -17 724.00 | | -29.00 |
HK Income tax | 24 656.00 | 16 033.00 | | 24 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 991.00 | 493 405.00 | | 706 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 241.00 | 482 058.00 | | 519 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 750.00 | 11 347.00 | | 187 750.00 |
HP References: Equipment leasing | 39 562.00 | 83 959.00 | | 39 562.00 |
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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 | 57 682.00 | | 3 428.00 | 57 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 130.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 553 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 59 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 652.00 | | 3 428.00 | 57 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 48 142.00 | 6 738.00 | 1 145.00 | 48 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 142.00 | 6 738.00 | 1 145.00 | 48 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 398 750.00 | | |
7C Grand total | | 398 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 398 750.00 | | |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8E Income Taxes | 8 620.00 | 8 620.00 | | 8 620.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VC Group and associates | 2 370 670.00 | 2 370 670.00 | | 2 370 670.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 1 000 305.00 | | 1 000 305.00 | 1 000 305.00 |
VI Group and Associates | 138 757.00 | 138 757.00 | | 138 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 14 620.00 | 14 620.00 | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 727.00 | 2 422 697.00 | 30.00 | 2 422 727.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 018.00 | 161 713.00 | 1 000 305.00 | 1 162 018.00 |
