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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 273.00 | | 16 273.00 | 16 273.00 |
BJ TOTAL (I) | 779 186.00 | | 779 186.00 | 779 186.00 |
BX Customers and related accounts | 119 480.00 | | 119 480.00 | 119 480.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 45 936.00 | | 45 936.00 | 45 936.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 168 750.00 | | 168 750.00 | 168 750.00 |
CO Grand total (0 to V) | 947 937.00 | | 947 937.00 | 947 937.00 |
CU Other investments | 762 913.00 | | 762 913.00 | 762 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 523 354.00 | 448 168.00 | | 523 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 75 186.00 | | 9 394.00 |
DK Regulated provisions | 279.00 | | | 279.00 |
DL TOTAL (I) | 534 128.00 | 524 454.00 | | 534 128.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 781.00 | 20 321.00 | | 108 781.00 |
DX Trade payables and related accounts | 1 667.00 | 1 687.00 | | 1 667.00 |
DY Tax and social security liabilities | 43 535.00 | 36 864.00 | | 43 535.00 |
EA Other liabilities | 154 825.00 | 154 825.00 | | 154 825.00 |
EC TOTAL (IV) | 413 809.00 | 213 698.00 | | 413 809.00 |
EE Grand total (I to V) | 947 937.00 | 738 152.00 | | 947 937.00 |
EG Accrued income and payables due within one year | 323 385.00 | 213 698.00 | | 323 385.00 |
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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 | 224 900.00 | | 224 900.00 | 224 900.00 |
FJ Net sales | 224 900.00 | | 224 900.00 | 224 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 455.00 | |
FW Other purchases and external expenses | | | 41 998.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 156 538.00 | |
FZ Social Security Contributions | | | 10 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 819.00 | |
GG - OPERATING RESULT (I - II) | | | 19 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | 5 682.00 | | 4 550.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 6 000.00 | | -279.00 |
HK Income tax | 3 841.00 | 4 908.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 691.00 | 316 986.00 | | 229 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 297.00 | 241 800.00 | | 220 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | 75 186.00 | | 9 394.00 |
HP References: Equipment leasing | | 10 473.00 | | |
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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 | 614 744.00 | | 164 443.00 | 614 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 187.00 | |
I4 DECREASES Grand Total | | | 779 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 744.00 | | 164 443.00 | 614 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 279.00 | | |
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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 | 38 424.00 | 38 424.00 | | 38 424.00 |
8B Suppliers and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 826.00 | 154 826.00 | | 154 826.00 |
UL Receivables related to investments | 16 274.00 | 16 274.00 | | 16 274.00 |
UX Other trade receivables | 119 480.00 | 119 480.00 | | 119 480.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 14 576.00 | 59 709.00 | 105 000.00 |
VI Group and Associates | 70 357.00 | 70 357.00 | | 70 357.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 088.00 | 139 088.00 | | 139 088.00 |
VW VAT | 31 554.00 | 31 554.00 | | 31 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 809.00 | 323 385.00 | 59 709.00 | 413 809.00 |
