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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 | 3 592.00 | 3 238.00 | 354.00 | 3 592.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 137 464.00 | 3 238.00 | 2 134 225.00 | 2 137 464.00 |
BX Customers and related accounts | 407 988.00 | | 407 988.00 | 407 988.00 |
BZ Other receivables | 31 504.00 | | 31 504.00 | 31 504.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 442 634.00 | | 442 634.00 | 442 634.00 |
CO Grand total (0 to V) | 2 580 097.00 | 3 238.00 | 2 576 859.00 | 2 580 097.00 |
CU Other investments | 2 133 712.00 | | 2 133 712.00 | 2 133 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 522 685.00 | 1 515 745.00 | | 1 522 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 317.00 | 6 940.00 | | 103 317.00 |
DK Regulated provisions | 134 711.00 | 134 711.00 | | 134 711.00 |
DL TOTAL (I) | 2 200 712.00 | 2 097 396.00 | | 2 200 712.00 |
DU Loans and Debts from Credit Institutions (3) | 96 542.00 | 86 408.00 | | 96 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 377.00 | 241 069.00 | | 164 377.00 |
DX Trade payables and related accounts | 8 976.00 | 4 144.00 | | 8 976.00 |
DY Tax and social security liabilities | 91 251.00 | 113 807.00 | | 91 251.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 376 146.00 | 445 428.00 | | 376 146.00 |
EE Grand total (I to V) | 2 576 859.00 | 2 542 823.00 | | 2 576 859.00 |
EG Accrued income and payables due within one year | 302 521.00 | 378 291.00 | | 302 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 755.00 | | |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 006.00 | |
FW Other purchases and external expenses | | | 43 817.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 86 556.00 | |
FZ Social Security Contributions | | | 29 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 110 093.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 35 200.00 | | |
HH Total exceptional expenses (VIII) | | 35 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 765.00 | | |
HK Income tax | 3 851.00 | 3 104.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 099.00 | 215 994.00 | | 280 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 782.00 | 209 054.00 | | 176 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 317.00 | 6 940.00 | | 103 317.00 |
HP References: Equipment leasing | | 12 203.00 | | |
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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 | 2 137 463.00 | | 1.00 | 2 137 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 872.00 | |
I4 DECREASES Grand Total | | | 2 137 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592.00 | | | 3 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 871.00 | | 1.00 | 2 133 871.00 |
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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 | 2 217.00 | 1 021.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 1 021.00 | | 2 217.00 |
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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 | 134 711.00 | | | 134 711.00 |
7C Grand total | 134 711.00 | | | 134 711.00 |
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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
8E Income Taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 407 988.00 | 407 988.00 | | 407 988.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 30 091.00 | 30 091.00 | | 30 091.00 |
VH Loans with a maturity of more than one year at origin | 96 542.00 | 22 917.00 | 65 527.00 | 96 542.00 |
VI Group and Associates | 164 377.00 | 164 377.00 | | 164 377.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 118.00 | | | 19 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 810.00 | 439 810.00 | | 439 810.00 |
VW VAT | 67 998.00 | 67 998.00 | | 67 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 146.00 | 302 521.00 | 65 527.00 | 376 146.00 |
