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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 | 53 267.00 | 21 927.00 | 31 340.00 | 53 267.00 |
BB Receivables related to investments | 410 943.00 | | 410 943.00 | 410 943.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 794 634.00 | 21 927.00 | 772 707.00 | 794 634.00 |
BT Goods | 88 600.00 | | 88 600.00 | 88 600.00 |
BX Customers and related accounts | 24 787.00 | | 24 787.00 | 24 787.00 |
BZ Other receivables | 66 675.00 | | 66 675.00 | 66 675.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 559 683.00 | | 559 683.00 | 559 683.00 |
CJ TOTAL (II) | 839 746.00 | | 839 746.00 | 839 746.00 |
CO Grand total (0 to V) | 1 634 380.00 | 21 927.00 | 1 612 454.00 | 1 634 380.00 |
CU Other investments | 329 423.00 | | 329 423.00 | 329 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 466 931.00 | | | 1 466 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 929.00 | | | 27 929.00 |
DL TOTAL (I) | 1 503 660.00 | | | 1 503 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 144.00 | | | 92 144.00 |
DX Trade payables and related accounts | 8 510.00 | | | 8 510.00 |
DY Tax and social security liabilities | 7 411.00 | | | 7 411.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 108 793.00 | | | 108 793.00 |
EE Grand total (I to V) | 1 612 454.00 | | | 1 612 454.00 |
EG Accrued income and payables due within one year | 108 793.00 | | | 108 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 603.00 | | 131 603.00 | 131 603.00 |
FG Production sold - services | 85 086.00 | | 85 086.00 | 85 086.00 |
FJ Net sales | 85 086.00 | | 85 086.00 | 85 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 91 693.00 | |
FS Purchases of goods (including customs duties) | | | 103 218.00 | |
FW Other purchases and external expenses | | | 73 311.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 34 587.00 | |
FZ Social Security Contributions | | | 26 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 711.00 | |
GG - OPERATING RESULT (I - II) | | | -45 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 927.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 75 927.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 390.00 | | | 6 390.00 |
A2 TOTAL ASSETS | 13 952.00 | | | 13 952.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 620.00 | | | 167 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 690.00 | | | 139 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 929.00 | | | 27 929.00 |
HP References: Equipment leasing | 17 241.00 | | | 17 241.00 |
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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 | 833 158.00 | | 1 000.00 | 833 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 523.00 | 741 367.00 | |
I4 DECREASES Grand Total | | 39 523.00 | 794 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 268.00 | | | 53 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 890.00 | | 1 000.00 | 779 890.00 |
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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 | 21 927.00 | | | 21 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 927.00 | | | 21 927.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UL Receivables related to investments | 410 944.00 | | 410 944.00 | 410 944.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 24 787.00 | 24 787.00 | | 24 787.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 676.00 | 66 676.00 | | 66 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 407.00 | 91 463.00 | 411 944.00 | 503 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 794.00 | 108 794.00 | | 108 794.00 |
