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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 155 350.00 | | 155 350.00 | 155 350.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 387 886.00 | | 387 886.00 | 387 886.00 |
CD Marketable securities | 212 786.00 | 22 181.00 | 190 604.00 | 212 786.00 |
CF Cash and cash equivalents | 43 552.00 | | 43 552.00 | 43 552.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 650 033.00 | 22 181.00 | 627 852.00 | 650 033.00 |
CO Grand total (0 to V) | 805 383.00 | 22 181.00 | 783 202.00 | 805 383.00 |
CU Other investments | 155 350.00 | | 155 350.00 | 155 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | 440 654.00 | 439 680.00 | | 440 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 990.00 | 119 974.00 | | 101 990.00 |
DL TOTAL (I) | 618 268.00 | 635 279.00 | | 618 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 5 106.00 | 4 800.00 | | 5 106.00 |
DY Tax and social security liabilities | 7 535.00 | 18 361.00 | | 7 535.00 |
EA Other liabilities | 152 291.00 | 132 896.00 | | 152 291.00 |
EC TOTAL (IV) | 164 934.00 | 156 059.00 | | 164 934.00 |
EE Grand total (I to V) | 783 202.00 | 791 337.00 | | 783 202.00 |
EG Accrued income and payables due within one year | 164 934.00 | 156 059.00 | | 164 934.00 |
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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 | 20 283.00 | | 20 283.00 | 20 283.00 |
FJ Net sales | 20 283.00 | | 20 283.00 | 20 283.00 |
FR Total operating income (I) | | | 20 283.00 | |
FW Other purchases and external expenses | | | 20 903.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 33 984.00 | |
FZ Social Security Contributions | | | 11 317.00 | |
GF Total Operating Expenses (II) | | | 67 107.00 | |
GG - OPERATING RESULT (I - II) | | | -46 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 605.00 | |
GK Income from other securities and fixed asset receivables | | | 3 664.00 | |
GL Other interest and similar income | | | 5 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 194 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 860.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 30 808.00 | 42 074.00 | | 30 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 765.00 | 282 898.00 | | 214 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 775.00 | 162 924.00 | | 112 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 990.00 | 119 974.00 | | 101 990.00 |
HP References: Equipment leasing | 2 804.00 | 2 804.00 | | 2 804.00 |
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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 | 155 350.00 | | | 155 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 350.00 | |
I4 DECREASES Grand Total | | | 155 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 350.00 | | | 155 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 321.00 | 14 860.00 | | 7 321.00 |
7B Total provisions for depreciation | 7 321.00 | 14 860.00 | | 7 321.00 |
7C Grand total | 7 321.00 | 14 860.00 | | 7 321.00 |
UG - Financial | | 14 860.00 | | |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 291.00 | 152 291.00 | | 152 291.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VC Group and associates | 374 022.00 | 374 022.00 | | 374 022.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 696.00 | 393 696.00 | | 393 696.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 934.00 | 164 934.00 | | 164 934.00 |
