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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 | 19 304.00 | 18 148.00 | 1 158.00 | 19 304.00 |
BJ TOTAL (I) | 31 504.00 | 28 146.00 | 3 358.00 | 31 504.00 |
BZ Other receivables | 35 977.00 | 24 530.00 | 11 447.00 | 35 977.00 |
CF Cash and cash equivalents | 324 113.00 | | 324 113.00 | 324 113.00 |
CJ TOTAL (II) | 360 090.00 | 24 530.00 | 335 560.00 | 360 090.00 |
CO Grand total (0 to V) | 391 593.00 | 52 676.00 | 338 918.00 | 391 593.00 |
CR Shares due in more than one year | 24 230.00 | | | 24 230.00 |
CU Other investments | 12 200.00 | 10 000.00 | 2 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 832.00 | 179 871.00 | | 147 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 852.00 | -32 039.00 | | 123 852.00 |
DL TOTAL (I) | 282 684.00 | 158 832.00 | | 282 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 334.00 | 201 567.00 | | 52 334.00 |
DX Trade payables and related accounts | 3 900.00 | 3 720.00 | | 3 900.00 |
EC TOTAL (IV) | 56 234.00 | 205 287.00 | | 56 234.00 |
EE Grand total (I to V) | 338 918.00 | 364 119.00 | | 338 918.00 |
EG Accrued income and payables due within one year | 3 900.00 | 142 967.00 | | 3 900.00 |
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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 | 10 667.00 | | 10 667.00 | 10 667.00 |
FJ Net sales | 10 667.00 | | 10 667.00 | 10 667.00 |
FR Total operating income (I) | | | 10 667.00 | |
FW Other purchases and external expenses | | | 30 135.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 41 132.00 | |
GG - OPERATING RESULT (I - II) | | | -30 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 317.00 | |
GP Total financial income (V) | | | 154 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 984.00 | | | 164 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 132.00 | 32 039.00 | | 41 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 852.00 | -32 039.00 | | 123 852.00 |
HP References: Equipment leasing | 8 968.00 | 6 796.00 | | 8 968.00 |
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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 | 31 504.00 | | | 31 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 304.00 | | | 19 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 16 816.00 | 1 329.00 | | 16 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 816.00 | 1 329.00 | | 16 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 500.00 | 8 030.00 | | 16 500.00 |
7B Total provisions for depreciation | 26 500.00 | 8 030.00 | | 26 500.00 |
7C Grand total | 26 500.00 | 8 030.00 | | 26 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 030.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VC Group and associates | 10 071.00 | | | 10 071.00 |
VI Group and Associates | 52 334.00 | | 52 334.00 | 52 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 530.00 | | | 24 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 977.00 | 11 747.00 | 24 230.00 | 35 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 234.00 | 3 900.00 | 52 334.00 | 56 234.00 |
