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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 | 307 326.00 | | 307 326.00 | 307 326.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 287 963.00 | | 1 287 963.00 | 1 287 963.00 |
BX Customers and related accounts | 28 648.00 | | 28 648.00 | 28 648.00 |
BZ Other receivables | 316 445.00 | | 316 445.00 | 316 445.00 |
CF Cash and cash equivalents | 104 831.00 | | 104 831.00 | 104 831.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 450 772.00 | | 450 772.00 | 450 772.00 |
CO Grand total (0 to V) | 1 738 736.00 | | 1 738 736.00 | 1 738 736.00 |
CU Other investments | 979 637.00 | | 979 637.00 | 979 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 923 864.00 | | | 923 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 703.00 | | | 52 703.00 |
DL TOTAL (I) | 1 022 767.00 | | | 1 022 767.00 |
DU Loans and Debts from Credit Institutions (3) | 650 068.00 | | | 650 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | | | 6 898.00 |
DX Trade payables and related accounts | 8 573.00 | | | 8 573.00 |
DY Tax and social security liabilities | 40 828.00 | | | 40 828.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 715 969.00 | | | 715 969.00 |
EE Grand total (I to V) | 1 738 736.00 | | | 1 738 736.00 |
EG Accrued income and payables due within one year | 211 571.00 | | | 211 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 307 608.00 | | 307 608.00 | 307 608.00 |
FJ Net sales | 307 608.00 | | 307 608.00 | 307 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 132.00 | |
FR Total operating income (I) | | | 370 740.00 | |
FW Other purchases and external expenses | | | 78 931.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 213 574.00 | |
FZ Social Security Contributions | | | 86 823.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 390 375.00 | |
GG - OPERATING RESULT (I - II) | | | -19 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 775.00 | |
GP Total financial income (V) | | | 74 775.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 132.00 | | | 63 132.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 516.00 | | | 445 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 813.00 | | | 392 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 703.00 | | | 52 703.00 |
HP References: Equipment leasing | 6 271.00 | | | 6 271.00 |
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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 | 1 275 841.00 | | 33 180.00 | 1 275 841.00 |
I3 DECREASES Total Financial Fixed Assets | 21 058.00 | | 1 287 963.00 | 21 058.00 |
I4 DECREASES Grand Total | 21 058.00 | | 1 287 963.00 | 21 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 841.00 | | 33 180.00 | 1 275 841.00 |
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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 15 157.00 | 15 157.00 | | 15 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 307 326.00 | | 307 326.00 | 307 326.00 |
UX Other trade receivables | 28 648.00 | 28 648.00 | | 28 648.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 314 923.00 | 314 923.00 | | 314 923.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 650 051.00 | 145 653.00 | 504 398.00 | 650 051.00 |
VI Group and Associates | 6 898.00 | 6 898.00 | | 6 898.00 |
VK Loans repaid during the year | 78 964.00 | | | 78 964.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 267.00 | 345 941.00 | 307 326.00 | 653 267.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 969.00 | 211 571.00 | 504 398.00 | 715 969.00 |
