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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 367.00 | 1 812.00 | 72 555.00 | 74 367.00 |
AT Other tangible assets | 9 516.00 | 8 425.00 | 1 091.00 | 9 516.00 |
BJ TOTAL (I) | 84 583.00 | 10 237.00 | 74 346.00 | 84 583.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 808 562.00 | | 808 562.00 | 808 562.00 |
CD Marketable securities | 400 499.00 | | 400 499.00 | 400 499.00 |
CF Cash and cash equivalents | 9 824.00 | | 9 824.00 | 9 824.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 238 253.00 | | 1 238 253.00 | 1 238 253.00 |
CO Grand total (0 to V) | 1 322 836.00 | 10 237.00 | 1 312 599.00 | 1 322 836.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 600.00 | 1 136 600.00 | | 1 136 600.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 250 579.00 | 250 579.00 | | 250 579.00 |
DH Retained earnings | -479 691.00 | -566 147.00 | | -479 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 389.00 | 86 456.00 | | 134 389.00 |
DL TOTAL (I) | 1 055 363.00 | 920 975.00 | | 1 055 363.00 |
DP Provisions for Risks | 11 000.00 | 110 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 110 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 851.00 | 1 587.00 | | 193 851.00 |
DX Trade payables and related accounts | 6 291.00 | 28 116.00 | | 6 291.00 |
DY Tax and social security liabilities | 46 094.00 | 17 916.00 | | 46 094.00 |
EA Other liabilities | | 33 620.00 | | |
EC TOTAL (IV) | 246 236.00 | 81 239.00 | | 246 236.00 |
EE Grand total (I to V) | 1 312 599.00 | 1 112 213.00 | | 1 312 599.00 |
EG Accrued income and payables due within one year | 246 236.00 | 81 239.00 | | 246 236.00 |
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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 | 140 833.00 | | 140 833.00 | 140 833.00 |
FJ Net sales | 140 833.00 | | 140 833.00 | 140 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 833.00 | |
FW Other purchases and external expenses | | | 78 689.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 83 491.00 | |
GG - OPERATING RESULT (I - II) | | | 57 342.00 | |
GI Supported loss or transferred profit (IV) | | | 1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 002.00 | | |
HA Exceptional income from management transactions | 27 930.00 | 120 000.00 | | 27 930.00 |
HB Exceptional income from capital transactions | 1.00 | 44 316.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 129 931.00 | 164 316.00 | | 129 931.00 |
HE Exceptional expenses on management operations | | 771.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 29 926.00 | | 1.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 30 697.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 930.00 | 133 619.00 | | 126 930.00 |
HK Income tax | 51 495.00 | 10 505.00 | | 51 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 604.00 | 256 519.00 | | 273 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 215.00 | 170 063.00 | | 139 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 389.00 | 86 456.00 | | 134 389.00 |
HP References: Equipment leasing | | 7 148.00 | | |
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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 | 8 547.00 | | 76 037.00 | 8 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 700.00 | |
I4 DECREASES Grand Total | | 1.00 | 84 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 346.00 | | 75 537.00 | 8 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 500.00 | 201.00 |
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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 | 7 842.00 | 2 395.00 | | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842.00 | 2 395.00 | | 7 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 3 000.00 | 102 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | 3 000.00 | 102 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 102 000.00 | |
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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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8E Income Taxes | 40 987.00 | 40 987.00 | | 40 987.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VC Group and associates | 742 372.00 | 742 372.00 | | 742 372.00 |
VI Group and Associates | 193 851.00 | 193 851.00 | | 193 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 600.00 | 62 600.00 | | 62 600.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 930.00 | 827 930.00 | | 827 930.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 236.00 | 246 236.00 | | 246 236.00 |
