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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 | 4 328.00 | 3 241.00 | 1 087.00 | 4 328.00 |
BB Receivables related to investments | 2 010.00 | | 2 010.00 | 2 010.00 |
BF Loans | 646 881.00 | | 646 881.00 | 646 881.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 655 408.00 | 3 241.00 | 652 167.00 | 655 408.00 |
BX Customers and related accounts | 31 314.00 | 10 095.00 | 21 219.00 | 31 314.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 467 639.00 | | 467 639.00 | 467 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 259.00 | 10 095.00 | 501 164.00 | 511 259.00 |
CO Grand total (0 to V) | 1 166 668.00 | 13 336.00 | 1 153 331.00 | 1 166 668.00 |
CP Shares due in less than one year | 35 936.00 | | | 35 936.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 112 375.00 | 1 313 040.00 | | 1 112 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 096.00 | 49 335.00 | | 20 096.00 |
DL TOTAL (I) | 1 137 971.00 | 1 367 875.00 | | 1 137 971.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 7 795.00 | 10 657.00 | | 7 795.00 |
DY Tax and social security liabilities | 7 510.00 | 14 196.00 | | 7 510.00 |
EC TOTAL (IV) | 15 361.00 | 24 853.00 | | 15 361.00 |
EE Grand total (I to V) | 1 153 331.00 | 1 392 728.00 | | 1 153 331.00 |
EG Accrued income and payables due within one year | 15 361.00 | 24 853.00 | | 15 361.00 |
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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
FJ Net sales | 75 500.00 | | 75 500.00 | 75 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 501.00 | |
FW Other purchases and external expenses | | | 50 862.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 409.00 | |
GG - OPERATING RESULT (I - II) | | | 22 092.00 | |
GK Income from other securities and fixed asset receivables | | | 3 603.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 959.00 | 17 354.00 | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 464.00 | 144 793.00 | | 79 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 368.00 | 95 457.00 | | 59 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 096.00 | 49 335.00 | | 20 096.00 |
HP References: Equipment leasing | 12 868.00 | 12 868.00 | | 12 868.00 |
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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 | 687 074.00 | | | 687 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 866.00 | 651 081.00 | |
I4 DECREASES Grand Total | | 31 666.00 | 655 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 4 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 946.00 | | | 681 946.00 |
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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 | 3 140.00 | 902.00 | 800.00 | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 902.00 | 800.00 | 3 140.00 |
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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
UL Receivables related to investments | 2 010.00 | 2 010.00 | | 2 010.00 |
UP Loans | 646 881.00 | 33 926.00 | 612 955.00 | 646 881.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 31 314.00 | 31 314.00 | | 31 314.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 307.00 | 12 307.00 | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 551.00 | 79 556.00 | 613 995.00 | 693 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 361.00 | 15 361.00 | | 15 361.00 |
