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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 482 000.00 | | 482 000.00 | 482 000.00 |
BJ TOTAL (I) | 6 782 000.00 | | 6 782 000.00 | 6 782 000.00 |
BX Customers and related accounts | 186 294.00 | | 186 294.00 | 186 294.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 554 826.00 | | 554 826.00 | 554 826.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 742 221.00 | | 742 221.00 | 742 221.00 |
CO Grand total (0 to V) | 7 524 221.00 | | 7 524 221.00 | 7 524 221.00 |
CU Other investments | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 34 986.00 | 19 309.00 | | 34 986.00 |
DG Other reserves | 162 343.00 | 64 479.00 | | 162 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 690.00 | 313 541.00 | | 500 690.00 |
DL TOTAL (I) | 6 998 019.00 | 6 697 329.00 | | 6 998 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 991.00 | 365 486.00 | | 379 991.00 |
DX Trade payables and related accounts | 297.00 | 13 174.00 | | 297.00 |
DY Tax and social security liabilities | 145 913.00 | 89 263.00 | | 145 913.00 |
EC TOTAL (IV) | 526 202.00 | 467 924.00 | | 526 202.00 |
EE Grand total (I to V) | 7 524 221.00 | 7 165 253.00 | | 7 524 221.00 |
EG Accrued income and payables due within one year | 375 740.00 | 106 349.00 | | 375 740.00 |
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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 | | | 487 600.00 | |
FJ Net sales | | | 487 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 496 648.00 | |
FW Other purchases and external expenses | | | 31 397.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 425 460.00 | |
FZ Social Security Contributions | | | 21 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 601.00 | |
GG - OPERATING RESULT (I - II) | | | 5 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 648.00 | 786 832.00 | | 996 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 959.00 | 473 292.00 | | 495 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 690.00 | 313 541.00 | | 500 690.00 |
HP References: Equipment leasing | 636.00 | 14.00 | | 636.00 |
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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 | 6 584 354.00 | | 197 647.00 | 6 584 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782 000.00 | |
I4 DECREASES Grand Total | | | 6 782 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584 354.00 | | 197 647.00 | 6 584 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 482 000.00 | | 482 000.00 | 482 000.00 |
VA Doubtful or disputed receivables | 186 294.00 | 186 294.00 | | 186 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 395.00 | 187 395.00 | 482 000.00 | 669 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
