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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 | 60 284.00 | 13 248.00 | 47 037.00 | 60 284.00 |
BJ TOTAL (I) | 1 324 319.00 | 13 248.00 | 1 311 072.00 | 1 324 319.00 |
BX Customers and related accounts | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 307 585.00 | | 307 585.00 | 307 585.00 |
CF Cash and cash equivalents | 444 976.00 | | 444 976.00 | 444 976.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 788 216.00 | | 788 216.00 | 788 216.00 |
CO Grand total (0 to V) | 2 112 535.00 | 13 248.00 | 2 099 288.00 | 2 112 535.00 |
CU Other investments | 1 264 035.00 | | 1 264 035.00 | 1 264 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 720.00 | 716 280.00 | | 679 720.00 |
DB Share, merger, contribution premiums, etc. | 24 357.00 | 24 357.00 | | 24 357.00 |
DD Legal reserve (1) | 71 628.00 | 71 628.00 | | 71 628.00 |
DG Other reserves | 846 337.00 | 868 517.00 | | 846 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 978.00 | 22 788.00 | | 78 978.00 |
DK Regulated provisions | 3 438.00 | 1 719.00 | | 3 438.00 |
DL TOTAL (I) | 1 704 458.00 | 1 705 290.00 | | 1 704 458.00 |
DU Loans and Debts from Credit Institutions (3) | 181 659.00 | 169 985.00 | | 181 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 516.00 | 67 963.00 | | 141 516.00 |
DX Trade payables and related accounts | 23 333.00 | 8 720.00 | | 23 333.00 |
DY Tax and social security liabilities | 48 308.00 | 60 377.00 | | 48 308.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 394 829.00 | 307 045.00 | | 394 829.00 |
EE Grand total (I to V) | 2 099 288.00 | 2 012 334.00 | | 2 099 288.00 |
EG Accrued income and payables due within one year | 260 406.00 | 170 023.00 | | 260 406.00 |
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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 | 360 487.00 | | 360 487.00 | 360 487.00 |
FJ Net sales | 360 487.00 | | 360 487.00 | 360 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 488.00 | |
FW Other purchases and external expenses | | | 33 474.00 | |
FX Taxes, duties, and similar payments | | | 22 706.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 84 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 999.00 | |
GG - OPERATING RESULT (I - II) | | | 28 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 534.00 | |
GP Total financial income (V) | | | 60 534.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
A2 TOTAL ASSETS | 84 653.00 | 83 278.00 | | 84 653.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 1 719.00 | 1 719.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 1 809.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -1 809.00 | | -1 719.00 |
HK Income tax | 7 096.00 | 7 281.00 | | 7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 022.00 | 361 682.00 | | 421 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 044.00 | 338 894.00 | | 342 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 978.00 | 22 788.00 | | 78 978.00 |
HP References: Equipment leasing | 1 781.00 | 16 562.00 | | 1 781.00 |
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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 | 1 266 640.00 | | 57 679.00 | 1 266 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 035.00 | |
I4 DECREASES Grand Total | | | 1 324 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | 57 679.00 | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 035.00 | | | 1 264 035.00 |
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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 | 2 084.00 | 11 164.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 11 164.00 | | 2 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 719.00 | 1 719.00 | | 1 719.00 |
7B Total provisions for depreciation | 1 719.00 | 1 719.00 | | 1 719.00 |
7C Grand total | 1 719.00 | 1 719.00 | | 1 719.00 |
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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
8C Staff and Related Accounts | 38 232.00 | 38 232.00 | | 38 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 35 500.00 | 35 500.00 | | 35 500.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VC Group and associates | 303 510.00 | 303 510.00 | | 303 510.00 |
VG Loans with a maturity of up to one year at origin | 181 659.00 | 47 236.00 | 134 423.00 | 181 659.00 |
VI Group and Associates | 141 516.00 | 141 516.00 | | 141 516.00 |
VJ Loans taken out during the year | 56 300.00 | | | 56 300.00 |
VK Loans repaid during the year | 44 626.00 | | | 44 626.00 |
VM Income taxes | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 240.00 | 343 240.00 | | 343 240.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 829.00 | 260 406.00 | 134 423.00 | 394 829.00 |
