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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 893.00 | 830.00 | 63.00 | 893.00 |
AT Other tangible assets | 4 817.00 | 3 846.00 | 970.00 | 4 817.00 |
BJ TOTAL (I) | 1 515 441.00 | 4 676.00 | 1 510 765.00 | 1 515 441.00 |
BX Customers and related accounts | 22 059.00 | | 22 059.00 | 22 059.00 |
BZ Other receivables | 63 276.00 | | 63 276.00 | 63 276.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 96 051.00 | | 96 051.00 | 96 051.00 |
CO Grand total (0 to V) | 1 611 493.00 | 4 676.00 | 1 606 816.00 | 1 611 493.00 |
CU Other investments | 1 509 732.00 | | 1 509 732.00 | 1 509 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 386.00 | | | 386.00 |
DH Retained earnings | -1 211 799.00 | | | -1 211 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 813.00 | | | 589 813.00 |
DK Regulated provisions | 6 290.00 | | | 6 290.00 |
DL TOTAL (I) | 884 691.00 | | | 884 691.00 |
DU Loans and Debts from Credit Institutions (3) | 42 188.00 | | | 42 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 794.00 | | | 632 794.00 |
DX Trade payables and related accounts | 29 117.00 | | | 29 117.00 |
DY Tax and social security liabilities | 17 766.00 | | | 17 766.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 722 125.00 | | | 722 125.00 |
EE Grand total (I to V) | 1 606 816.00 | | | 1 606 816.00 |
EG Accrued income and payables due within one year | 722 125.00 | | | 722 125.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 287 854.00 | |
FW Other purchases and external expenses | | | 67 088.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 230 817.00 | |
FZ Social Security Contributions | | | 11 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 314 982.00 | |
GG - OPERATING RESULT (I - II) | | | -27 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 559 919.00 | |
GP Total financial income (V) | | | 559 919.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 287.00 | | | 23 287.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 30 370.00 | | | 30 370.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 14 734.00 | | | 14 734.00 |
HG Exceptional depreciation and provisions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 17 205.00 | | | 17 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 166.00 | | | 13 166.00 |
HK Income tax | -52 282.00 | | | -52 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 143.00 | | | 878 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 330.00 | | | 288 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 813.00 | | | 589 813.00 |
HP References: Equipment leasing | 21 317.00 | | | 21 317.00 |
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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 | 1 535 441.00 | | 10 000.00 | 1 535 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 509 732.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 515 441.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | 10 000.00 | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 732.00 | | | 1 529 732.00 |
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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 | 2 773.00 | 1 903.00 | | 2 773.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 298.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 1 606.00 | | 2 241.00 |
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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 | 29 117.00 | 29 117.00 | | 29 117.00 |
8C Staff and Related Accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 18 059.00 | 18 059.00 | | 18 059.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 61 588.00 | 61 588.00 | | 61 588.00 |
VG Loans with a maturity of up to one year at origin | 56 004.00 | 56 004.00 | | 56 004.00 |
VH Loans with a maturity of more than one year at origin | -13 816.00 | -13 816.00 | | -13 816.00 |
VI Group and Associates | 632 794.00 | 632 794.00 | | 632 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 778.00 | 91 778.00 | | 91 778.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 125.00 | 722 125.00 | | 722 125.00 |
