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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 4 209.00 | 2 825.00 | 1 384.00 | 4 209.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 947 365.00 | 5 100.00 | 942 264.00 | 947 365.00 |
BX Customers and related accounts | 102 480.00 | | 102 480.00 | 102 480.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 92 253.00 | | 92 253.00 | 92 253.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 198 494.00 | | 198 494.00 | 198 494.00 |
CO Grand total (0 to V) | 1 145 859.00 | 5 100.00 | 1 140 758.00 | 1 145 859.00 |
CU Other investments | 940 784.00 | | 940 784.00 | 940 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 342.00 | 289 342.00 | | 289 342.00 |
DD Legal reserve (1) | 28 934.00 | 28 934.00 | | 28 934.00 |
DG Other reserves | 676 281.00 | 676 281.00 | | 676 281.00 |
DH Retained earnings | -712 756.00 | -680 964.00 | | -712 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 200.00 | -31 792.00 | | 76 200.00 |
DL TOTAL (I) | 358 001.00 | 281 801.00 | | 358 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 419.00 | 643 046.00 | | 645 419.00 |
DX Trade payables and related accounts | 5 681.00 | 5 330.00 | | 5 681.00 |
DY Tax and social security liabilities | 76 567.00 | 46 786.00 | | 76 567.00 |
EA Other liabilities | 55 090.00 | 55 090.00 | | 55 090.00 |
EC TOTAL (IV) | 782 757.00 | 750 252.00 | | 782 757.00 |
EE Grand total (I to V) | 1 140 758.00 | 1 032 053.00 | | 1 140 758.00 |
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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 | 244 500.00 | | 244 500.00 | 244 500.00 |
FJ Net sales | 244 500.00 | | 244 500.00 | 244 500.00 |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 246 983.00 | |
FW Other purchases and external expenses | | | 46 289.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 116 584.00 | |
FZ Social Security Contributions | | | 53 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 151.00 | |
GG - OPERATING RESULT (I - II) | | | 27 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 652.00 | |
GP Total financial income (V) | | | 149 652.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 470.00 | 58 179.00 | | 92 470.00 |
HH Total exceptional expenses (VIII) | 92 470.00 | 58 179.00 | | 92 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 470.00 | -58 179.00 | | -92 470.00 |
HK Income tax | -1 200.00 | -1 087.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 635.00 | 217 404.00 | | 396 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 435.00 | 249 196.00 | | 320 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 200.00 | -31 792.00 | | 76 200.00 |
HP References: Equipment leasing | 1 325.00 | 1 671.00 | | 1 325.00 |
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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 | 4 208.00 | 893.00 | | 4 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 893.00 | | 1 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645 420.00 | 645 420.00 | | 645 420.00 |
8B Suppliers and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 76 567.00 | 76 567.00 | | 76 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 090.00 | 55 090.00 | | 55 090.00 |
VS Prepaid expenses | 106 241.00 | 106 241.00 | | 106 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 241.00 | 106 241.00 | | 106 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 757.00 | 782 757.00 | | 782 757.00 |
