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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 982 032.00 | | 982 032.00 | 982 032.00 |
BJ TOTAL (I) | 7 282 032.00 | | 7 282 032.00 | 7 282 032.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 763 631.00 | | 763 631.00 | 763 631.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 789 484.00 | | 789 484.00 | 789 484.00 |
CO Grand total (0 to V) | 8 071 516.00 | | 8 071 516.00 | 8 071 516.00 |
CU Other investments | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 60 021.00 | 34 986.00 | | 60 021.00 |
DG Other reserves | 437 998.00 | 162 343.00 | | 437 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 881.00 | 500 690.00 | | 548 881.00 |
DL TOTAL (I) | 7 346 900.00 | 6 998 019.00 | | 7 346 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 345.00 | 379 991.00 | | 415 345.00 |
DX Trade payables and related accounts | 12 335.00 | 297.00 | | 12 335.00 |
DY Tax and social security liabilities | 296 936.00 | 145 913.00 | | 296 936.00 |
EC TOTAL (IV) | 724 616.00 | 526 202.00 | | 724 616.00 |
EE Grand total (I to V) | 8 071 516.00 | 7 524 221.00 | | 8 071 516.00 |
EG Accrued income and payables due within one year | 375 740.00 | | | 375 740.00 |
EI Including equity loans | 415 345.00 | | | 415 345.00 |
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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 | | | 558 300.00 | |
FJ Net sales | | | 558 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 573 832.00 | |
FW Other purchases and external expenses | | | 30 769.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 444 392.00 | |
FZ Social Security Contributions | | | 36 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 813.00 | |
GG - OPERATING RESULT (I - II) | | | 54 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 832.00 | 996 648.00 | | 1 073 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 951.00 | 495 959.00 | | 524 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 881.00 | 500 690.00 | | 548 881.00 |
HP References: Equipment leasing | 17 533.00 | 16 636.00 | | 17 533.00 |
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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 | 6 782 000.00 | | 500 032.00 | 6 782 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 282 032.00 | |
I4 DECREASES Grand Total | | | 7 282 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782 000.00 | | 500 032.00 | 6 782 000.00 |
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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 | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 96 936.00 | 96 936.00 | | 96 936.00 |
UL Receivables related to investments | 982 032.00 | | 982 032.00 | 982 032.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VI Group and Associates | 615 345.00 | 615 345.00 | | 615 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 885.00 | 25 853.00 | 982 032.00 | 1 007 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 616.00 | 724 616.00 | | 724 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
