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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 40 211.00 | 18 873.00 | 21 338.00 | 40 211.00 |
BB Receivables related to investments | 568 567.00 | | 568 567.00 | 568 567.00 |
BJ TOTAL (I) | 87 911.00 | 18 873.00 | 69 038.00 | 87 911.00 |
BV Advances and down payments on orders | 4 523.00 | | 4 523.00 | 4 523.00 |
BX Customers and related accounts | 680 782.00 | | 680 782.00 | 680 782.00 |
BZ Other receivables | 507 937.00 | | 507 937.00 | 507 937.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 23 002.00 | | 23 002.00 | 23 002.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 212 232.00 | | 1 212 232.00 | 1 212 232.00 |
CO Grand total (0 to V) | 1 300 143.00 | 18 873.00 | 1 281 270.00 | 1 300 143.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 297 457.00 | 270 229.00 | | 297 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | 27 227.00 | | 7 465.00 |
DL TOTAL (I) | 345 623.00 | 338 157.00 | | 345 623.00 |
DU Loans and Debts from Credit Institutions (3) | 8 028.00 | 38 028.00 | | 8 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 914.00 | 462 145.00 | | 666 914.00 |
DX Trade payables and related accounts | 5 488.00 | 5 573.00 | | 5 488.00 |
DY Tax and social security liabilities | 116 975.00 | 129 934.00 | | 116 975.00 |
EA Other liabilities | 138 239.00 | 116 396.00 | | 138 239.00 |
EC TOTAL (IV) | 935 647.00 | 752 077.00 | | 935 647.00 |
EE Grand total (I to V) | 1 281 270.00 | 1 090 235.00 | | 1 281 270.00 |
EG Accrued income and payables due within one year | 935 647.00 | 744 049.00 | | 935 647.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FR Total operating income (I) | | | 187 500.00 | |
FW Other purchases and external expenses | | | 57 144.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 74 075.00 | |
FZ Social Security Contributions | | | 37 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 679.00 | |
GG - OPERATING RESULT (I - II) | | | 10 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 958.00 | 36 661.00 | | 33 958.00 |
HA Exceptional income from management transactions | 4 871.00 | | | 4 871.00 |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 544 871.00 | | | 544 871.00 |
HE Exceptional expenses on management operations | 334 691.00 | | | 334 691.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 335 691.00 | | | 335 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 179.00 | | | 209 179.00 |
HK Income tax | 1 477.00 | 5 180.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 507.00 | 227 538.00 | | 187 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 042.00 | 200 310.00 | | 180 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | 27 227.00 | | 7 465.00 |
HP References: Equipment leasing | 588.00 | | | 588.00 |
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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 | 14 831.00 | 4 043.00 | | 14 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 831.00 | 4 043.00 | | 14 831.00 |
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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 | 244 562.00 | 244 562.00 | | 244 562.00 |
8B Suppliers and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 148 149.00 | 148 149.00 | | 148 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 154.00 | 805 154.00 | | 805 154.00 |
UL Receivables related to investments | 568 567.00 | | | 568 567.00 |
UX Other trade receivables | 507 937.00 | | | 507 937.00 |
VH Loans with a maturity of more than one year at origin | 8 028.00 | 8 028.00 | | 8 028.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 544 136.00 | | | 544 136.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 910.00 | 1 188 910.00 | | 1 188 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 647.00 | 935 647.00 | | 935 647.00 |
