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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 | 219.00 | 90.00 | 129.00 | 219.00 |
BJ TOTAL (I) | 2 961 969.00 | 90.00 | 2 961 879.00 | 2 961 969.00 |
BX Customers and related accounts | 51 638.00 | | 51 638.00 | 51 638.00 |
BZ Other receivables | 175 173.00 | | 175 173.00 | 175 173.00 |
CF Cash and cash equivalents | 683 699.00 | | 683 699.00 | 683 699.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 911 976.00 | | 911 976.00 | 911 976.00 |
CO Grand total (0 to V) | 3 873 946.00 | 90.00 | 3 873 856.00 | 3 873 946.00 |
CU Other investments | 2 961 750.00 | | 2 961 750.00 | 2 961 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | | | 1 750.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 3 320.00 | | | 3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 682.00 | | | 562 682.00 |
DL TOTAL (I) | 3 530 032.00 | | | 3 530 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 279.00 | | | 27 279.00 |
DX Trade payables and related accounts | 5 599.00 | | | 5 599.00 |
DY Tax and social security liabilities | 224 870.00 | | | 224 870.00 |
EA Other liabilities | 86 074.00 | | | 86 074.00 |
EC TOTAL (IV) | 343 823.00 | | | 343 823.00 |
EE Grand total (I to V) | 3 873 856.00 | | | 3 873 856.00 |
EG Accrued income and payables due within one year | 343 823.00 | | | 343 823.00 |
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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 | 468 271.00 | | 468 271.00 | 468 271.00 |
FJ Net sales | 468 271.00 | | 468 271.00 | 468 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 232.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 482 516.00 | |
FW Other purchases and external expenses | | | 54 392.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 347 107.00 | |
FZ Social Security Contributions | | | 106 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 511 819.00 | |
GG - OPERATING RESULT (I - II) | | | -29 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 200.00 | |
GP Total financial income (V) | | | 592 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 232.00 | | | 14 232.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 716.00 | | | 1 074 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 034.00 | | | 512 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 682.00 | | | 562 682.00 |
HP References: Equipment leasing | 26 007.00 | | | 26 007.00 |
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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 | 2 961 969.00 | | | 2 961 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961 750.00 | |
I4 DECREASES Grand Total | | | 2 961 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219.00 | | | 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 750.00 | | | 2 961 750.00 |
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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 | 17.00 | 73.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 73.00 | | 17.00 |
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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 224 870.00 | 224 870.00 | | 224 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 354.00 | 113 354.00 | | 113 354.00 |
UX Other trade receivables | 51 639.00 | 51 639.00 | | 51 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 173.00 | 175 173.00 | | 175 173.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 278.00 | 228 278.00 | | 228 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 824.00 | 343 824.00 | | 343 824.00 |
