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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
BB Receivables related to investments | 326 000.00 | | 326 000.00 | 326 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 338 178.00 | 9 658.00 | 328 520.00 | 338 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 47 215.00 | | 47 215.00 | 47 215.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 47 580.00 | | 47 580.00 | 47 580.00 |
CO Grand total (0 to V) | 385 758.00 | 9 658.00 | 376 100.00 | 385 758.00 |
CP Shares due in less than one year | 326 520.00 | | | 326 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 310 532.00 | 298 081.00 | | 310 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 721.00 | 12 451.00 | | 9 721.00 |
DL TOTAL (I) | 344 453.00 | 334 732.00 | | 344 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | 30 300.00 | | 30 300.00 |
DX Trade payables and related accounts | 68.00 | 2 006.00 | | 68.00 |
DY Tax and social security liabilities | 1 182.00 | 2 781.00 | | 1 182.00 |
EA Other liabilities | 97.00 | 214.00 | | 97.00 |
EC TOTAL (IV) | 31 647.00 | 35 301.00 | | 31 647.00 |
EE Grand total (I to V) | 376 100.00 | 370 033.00 | | 376 100.00 |
EG Accrued income and payables due within one year | 31 647.00 | 35 301.00 | | 31 647.00 |
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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 | 33 083.00 | | 33 083.00 | 33 083.00 |
FJ Net sales | 33 083.00 | | 33 083.00 | 33 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 33 400.00 | |
FW Other purchases and external expenses | | | 13 224.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 4 951.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 129.00 | |
GG - OPERATING RESULT (I - II) | | | 13 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 400.00 | 26 002.00 | | 33 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 679.00 | 13 551.00 | | 23 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 721.00 | 12 451.00 | | 9 721.00 |
HP References: Equipment leasing | 2 580.00 | 2 580.00 | | 2 580.00 |
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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 | 409 322.00 | | 220.00 | 409 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 520.00 | |
I4 DECREASES Grand Total | | 71 364.00 | 338 178.00 | |
IO DECREASES Total including other intangible assets | | 3 561.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 803.00 | 9 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 561.00 | | | 3 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 461.00 | | | 77 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 300.00 | | 220.00 | 328 300.00 |
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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 | 77 714.00 | 8.00 | 68 064.00 | 77 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | | 3 561.00 | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 153.00 | 8.00 | 64 503.00 | 74 153.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 326 000.00 | 326 000.00 | | 326 000.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 30 300.00 | 30 300.00 | | 30 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 885.00 | 326 885.00 | | 326 885.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 647.00 | 31 647.00 | | 31 647.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5.00 | 5.00 | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 810.00 | 2 996.00 | | 810.00 |
ST Other accounts | 10 643.00 | 4 623.00 | | 10 643.00 |
XQ Rental, rental and co-ownership charges | 1 771.00 | 1 584.00 | | 1 771.00 |
YQ Equipment leasing commitment | 3 846.00 | 6 426.00 | | 3 846.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82.00 | 81.00 | | 82.00 |
YY Amount of VAT collected | 6 617.00 | 5 200.00 | | 6 617.00 |
YZ Total deductible VAT on goods and services | 1 332.00 | 1 088.00 | | 1 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 224.00 | 9 204.00 | | 13 224.00 |
