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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 | 26 277.00 | 5 518.00 | 20 759.00 | 26 277.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 035 675.00 | 5 518.00 | 1 030 157.00 | 1 035 675.00 |
BZ Other receivables | 47 788.00 | | 47 788.00 | 47 788.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 148 993.00 | | 148 993.00 | 148 993.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 1 798 124.00 | | 1 798 124.00 | 1 798 124.00 |
CO Grand total (0 to V) | 2 833 800.00 | 5 518.00 | 2 828 281.00 | 2 833 800.00 |
CU Other investments | 759 398.00 | | 759 398.00 | 759 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DB Share, merger, contribution premiums, etc. | 872 966.00 | 872 966.00 | | 872 966.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | 1 109 082.00 | 1 334 592.00 | | 1 109 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 118.00 | -54 082.00 | | 37 118.00 |
DL TOTAL (I) | 2 034 786.00 | 2 169 097.00 | | 2 034 786.00 |
DU Loans and Debts from Credit Institutions (3) | 749 388.00 | 751 764.00 | | 749 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 10 624.00 | | 846.00 |
DX Trade payables and related accounts | 300.00 | 583.00 | | 300.00 |
DY Tax and social security liabilities | 42 634.00 | 67 808.00 | | 42 634.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 793 496.00 | 830 779.00 | | 793 496.00 |
EE Grand total (I to V) | 2 828 281.00 | 2 999 876.00 | | 2 828 281.00 |
EG Accrued income and payables due within one year | 44 108.00 | 79 015.00 | | 44 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747 411.00 | 749 849.00 | | 747 411.00 |
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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 | 147 470.00 | | 147 470.00 | 147 470.00 |
FJ Net sales | 147 470.00 | | 147 470.00 | 147 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 763.00 | |
FW Other purchases and external expenses | | | 119 473.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 3 144.00 | |
FZ Social Security Contributions | | | 12 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GK Income from other securities and fixed asset receivables | | | 37 318.00 | |
GP Total financial income (V) | | | 37 318.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 19 942.00 | 47 385.00 | | 19 942.00 |
HD Total exceptional income (VII) | 19 942.00 | 47 385.00 | | 19 942.00 |
HE Exceptional expenses on management operations | 575.00 | 50.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 18 582.00 | 41 069.00 | | 18 582.00 |
HH Total exceptional expenses (VIII) | 19 157.00 | 41 118.00 | | 19 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | 6 267.00 | | 785.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 023.00 | 84 155.00 | | 205 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 905.00 | 138 237.00 | | 167 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 118.00 | -54 082.00 | | 37 118.00 |
HP References: Equipment leasing | 11 697.00 | 11 607.00 | | 11 697.00 |
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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 | 987 262.00 | | 70 204.00 | 987 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 398.00 | |
I4 DECREASES Grand Total | | 21 791.00 | 1 035 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 791.00 | 26 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 864.00 | | 20 204.00 | 27 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 398.00 | | 50 000.00 | 959 398.00 |
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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 | 3 680.00 | 5 047.00 | 3 209.00 | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 5 047.00 | 3 209.00 | 3 680.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
VB VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VG Loans with a maturity of up to one year at origin | 749 388.00 | | 749 388.00 | 749 388.00 |
VI Group and Associates | 40 846.00 | 40 846.00 | | 40 846.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 692.00 | 39 692.00 | | 39 692.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 131.00 | 49 131.00 | 200 000.00 | 249 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 496.00 | 44 108.00 | 749 388.00 | 793 496.00 |
