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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 | 3 921.00 | 2 791.00 | 1 130.00 | 3 921.00 |
BJ TOTAL (I) | 899 907.00 | 2 791.00 | 897 116.00 | 899 907.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 11 901.00 | | 11 901.00 | 11 901.00 |
BZ Other receivables | 1 046 528.00 | | 1 046 528.00 | 1 046 528.00 |
CD Marketable securities | 2 088 085.00 | 77 578.00 | 2 010 507.00 | 2 088 085.00 |
CF Cash and cash equivalents | 604 355.00 | | 604 355.00 | 604 355.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 3 753 611.00 | 77 578.00 | 3 676 033.00 | 3 753 611.00 |
CO Grand total (0 to V) | 4 653 518.00 | 80 369.00 | 4 573 149.00 | 4 653 518.00 |
CU Other investments | 895 986.00 | | 895 986.00 | 895 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 620.00 | 807 620.00 | | 807 620.00 |
DD Legal reserve (1) | 83 934.00 | 83 934.00 | | 83 934.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 26 619.00 | 298 429.00 | | 26 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 394.00 | 76 762.00 | | 41 394.00 |
DL TOTAL (I) | 4 459 567.00 | 4 766 745.00 | | 4 459 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887.00 | 44 606.00 | | 2 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 784.00 | 4 450.00 | | 37 784.00 |
DX Trade payables and related accounts | 26 244.00 | 27 346.00 | | 26 244.00 |
DY Tax and social security liabilities | 46 568.00 | 29 739.00 | | 46 568.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | | 93 299.00 | | |
EC TOTAL (IV) | 113 583.00 | 199 540.00 | | 113 583.00 |
EE Grand total (I to V) | 4 573 149.00 | 4 966 285.00 | | 4 573 149.00 |
EG Accrued income and payables due within one year | 113 583.00 | 199 540.00 | | 113 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 887.00 | 31 720.00 | | 2 887.00 |
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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 | 77 206.00 | | 77 206.00 | 77 206.00 |
FJ Net sales | 77 206.00 | | 77 206.00 | 77 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 81 382.00 | |
FW Other purchases and external expenses | | | 78 782.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 14 916.00 | |
FZ Social Security Contributions | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 17 151.00 | |
GF Total Operating Expenses (II) | | | 122 717.00 | |
GG - OPERATING RESULT (I - II) | | | -41 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 901.00 | |
GO Net income from sales of marketable securities | | | 89 140.00 | |
GP Total financial income (V) | | | 101 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 578.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 183.00 | 16 003.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 22 877.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 38 880.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -20 880.00 | | -183.00 |
HK Income tax | 18 105.00 | 30 107.00 | | 18 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 423.00 | 347 916.00 | | 182 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 030.00 | 271 153.00 | | 141 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 394.00 | 76 762.00 | | 41 394.00 |
HP References: Equipment leasing | 15 363.00 | 18 000.00 | | 15 363.00 |
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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 | 245 788.00 | | 654 119.00 | 245 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 986.00 | |
I4 DECREASES Grand Total | | | 899 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222.00 | | 699.00 | 3 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 566.00 | | 653 420.00 | 242 566.00 |
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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 | 1 721.00 | 1 070.00 | 2 791.00 | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 1 070.00 | 2 791.00 | 1 721.00 |
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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 | 26 244.00 | 26 244.00 | | 26 244.00 |
8D Social Security and Other Social Organizations | 46 568.00 | 46 568.00 | | 46 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 11 901.00 | 11 901.00 | | 11 901.00 |
VG Loans with a maturity of up to one year at origin | 2 887.00 | 2 887.00 | | 2 887.00 |
VI Group and Associates | 37 784.00 | 37 784.00 | | 37 784.00 |
VK Loans repaid during the year | 12 886.00 | | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 528.00 | 1 046 528.00 | | 1 046 528.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 965.00 | 1 059 965.00 | | 1 059 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 583.00 | 113 583.00 | | 113 583.00 |
