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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 | | | | |
BD Other fixed assets | 99 744.00 | | 99 744.00 | 99 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 396 490.00 | | 1 396 490.00 | 1 396 490.00 |
BX Customers and related accounts | 112 937.00 | | 112 937.00 | 112 937.00 |
BZ Other receivables | 646 848.00 | | 646 848.00 | 646 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 542.00 | | 237 542.00 | 237 542.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 999 048.00 | | 999 048.00 | 999 048.00 |
CO Grand total (0 to V) | 2 395 538.00 | | 2 395 538.00 | 2 395 538.00 |
CU Other investments | 1 296 746.00 | | 1 296 746.00 | 1 296 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 535 460.00 | 327 528.00 | | 535 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | 507 931.00 | | 51 149.00 |
DL TOTAL (I) | 1 246 609.00 | 1 495 460.00 | | 1 246 609.00 |
DU Loans and Debts from Credit Institutions (3) | 500 434.00 | 213.00 | | 500 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 018.00 | 163 697.00 | | 430 018.00 |
DX Trade payables and related accounts | 67 672.00 | 35 063.00 | | 67 672.00 |
DY Tax and social security liabilities | 141 385.00 | 140 512.00 | | 141 385.00 |
EA Other liabilities | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 1 148 929.00 | 339 484.00 | | 1 148 929.00 |
EE Grand total (I to V) | 2 395 538.00 | 1 834 944.00 | | 2 395 538.00 |
EG Accrued income and payables due within one year | 688 832.00 | 339 484.00 | | 688 832.00 |
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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 | 125 656.00 | | 125 656.00 | 125 656.00 |
FJ Net sales | 125 656.00 | | 125 656.00 | 125 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 480.00 | |
FW Other purchases and external expenses | | | 36 410.00 | |
FX Taxes, duties, and similar payments | | | 31 325.00 | |
FY Salaries and Wages | | | 41 457.00 | |
FZ Social Security Contributions | | | 39 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 655.00 | |
GG - OPERATING RESULT (I - II) | | | -21 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 788.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 120 563.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | 6 632.00 | | 2 820.00 |
A2 TOTAL ASSETS | | 2 189.00 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HB Exceptional income from capital transactions | 56 864.00 | | | 56 864.00 |
HD Total exceptional income (VII) | 56 864.00 | 799.00 | | 56 864.00 |
HE Exceptional expenses on management operations | 9 083.00 | 1 910.00 | | 9 083.00 |
HF Exceptional expenses on capital transactions | 56 864.00 | | | 56 864.00 |
HH Total exceptional expenses (VIII) | 65 948.00 | 1 910.00 | | 65 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 083.00 | -1 110.00 | | -9 083.00 |
HK Income tax | 37 037.00 | 44 075.00 | | 37 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 907.00 | 936 917.00 | | 305 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 758.00 | 428 986.00 | | 254 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 149.00 | 507 931.00 | | 51 149.00 |
HP References: Equipment leasing | 6 721.00 | 23 369.00 | | 6 721.00 |
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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 | 892 967.00 | | 565 703.00 | 892 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 250.00 | 1 396 490.00 | |
I4 DECREASES Grand Total | | 62 180.00 | 1 396 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 930.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 930.00 | | | 29 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 037.00 | | 565 703.00 | 863 037.00 |
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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 | 4 402.00 | 914.00 | 5 316.00 | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 914.00 | 5 316.00 | 4 402.00 |
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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 | 67 672.00 | 67 672.00 | | 67 672.00 |
8E Income Taxes | 120 245.00 | 120 245.00 | | 120 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 421.00 | 9 421.00 | | 9 421.00 |
UX Other trade receivables | 112 937.00 | 112 937.00 | | 112 937.00 |
VB VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VC Group and associates | 634 430.00 | 634 430.00 | | 634 430.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 39 903.00 | 162 760.00 | 500 000.00 |
VI Group and Associates | 430 018.00 | 430 018.00 | | 430 018.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 507.00 | 761 507.00 | | 761 507.00 |
VW VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 929.00 | 688 832.00 | 162 760.00 | 1 148 929.00 |
