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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 | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 45 658.00 | 32 884.00 | 12 774.00 | 45 658.00 |
BD Other fixed assets | 199 395.00 | 199 380.00 | 15.00 | 199 395.00 |
BJ TOTAL (I) | 2 514 938.00 | 232 578.00 | 2 282 360.00 | 2 514 938.00 |
BZ Other receivables | 2 191 644.00 | | 2 191 644.00 | 2 191 644.00 |
CF Cash and cash equivalents | 636 879.00 | | 636 879.00 | 636 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 828 522.00 | | 2 828 522.00 | 2 828 522.00 |
CO Grand total (0 to V) | 5 343 460.00 | 232 578.00 | 5 110 882.00 | 5 343 460.00 |
CU Other investments | 2 269 571.00 | | 2 269 571.00 | 2 269 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 283 411.00 | 4 189 472.00 | | 4 283 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 586.00 | 93 939.00 | | 107 586.00 |
DL TOTAL (I) | 4 720 997.00 | 4 613 411.00 | | 4 720 997.00 |
DU Loans and Debts from Credit Institutions (3) | 251 368.00 | 443 211.00 | | 251 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 383.00 | 30 383.00 | | 30 383.00 |
DX Trade payables and related accounts | 16 864.00 | 38 917.00 | | 16 864.00 |
DY Tax and social security liabilities | 29 796.00 | 20 157.00 | | 29 796.00 |
EA Other liabilities | 61 474.00 | | | 61 474.00 |
EC TOTAL (IV) | 389 886.00 | 532 669.00 | | 389 886.00 |
EE Grand total (I to V) | 5 110 882.00 | 5 146 080.00 | | 5 110 882.00 |
EG Accrued income and payables due within one year | 263 699.00 | 532 669.00 | | 263 699.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 246.00 | |
FW Other purchases and external expenses | | | 5 402.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 135 068.00 | |
FZ Social Security Contributions | | | 52 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 387.00 | |
GG - OPERATING RESULT (I - II) | | | -106 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 174.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 657.00 | |
GP Total financial income (V) | | | 382 333.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 018.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 018.00 | | 1.00 |
HE Exceptional expenses on management operations | 727.00 | 183.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 196 657.00 | | | 196 657.00 |
HH Total exceptional expenses (VIII) | 197 384.00 | 183.00 | | 197 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 383.00 | 1 835.00 | | -197 383.00 |
HK Income tax | -31 433.00 | -27 620.00 | | -31 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 581.00 | 251 248.00 | | 486 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 995.00 | 157 309.00 | | 378 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 586.00 | 93 939.00 | | 107 586.00 |
HP References: Equipment leasing | 9 783.00 | 11 123.00 | | 9 783.00 |
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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 | 2 711 595.00 | | | 2 711 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 657.00 | 2 468 966.00 | |
I4 DECREASES Grand Total | | 196 657.00 | 2 514 938.00 | |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 658.00 | | | 45 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 623.00 | | | 2 665 623.00 |
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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 | 23 168.00 | 10 030.00 | | 23 168.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 854.00 | 10 030.00 | | 22 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 396 037.00 | | 196 657.00 | 396 037.00 |
7B Total provisions for depreciation | 396 037.00 | | 196 657.00 | 396 037.00 |
7C Grand total | 396 037.00 | | 196 657.00 | 396 037.00 |
UG - Financial | | | 196 657.00 | |
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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 | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 474.00 | | 61 474.00 | 61 474.00 |
UY Staff and related accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VC Group and associates | 2 180 795.00 | 2 180 795.00 | | 2 180 795.00 |
VG Loans with a maturity of up to one year at origin | 251 368.00 | 125 181.00 | 126 187.00 | 251 368.00 |
VI Group and Associates | 30 383.00 | 30 383.00 | | 30 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 644.00 | 2 191 644.00 | | 2 191 644.00 |
VW VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 886.00 | 263 699.00 | 126 187.00 | 389 886.00 |
