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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 | 1 216.00 | 967.00 | 249.00 | 1 216.00 |
BJ TOTAL (I) | 456 028.00 | 129 057.00 | 326 971.00 | 456 028.00 |
BX Customers and related accounts | 127 170.00 | | 127 170.00 | 127 170.00 |
BZ Other receivables | 210 874.00 | | 210 874.00 | 210 874.00 |
CF Cash and cash equivalents | 3 795.00 | | 3 795.00 | 3 795.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 342 390.00 | | 342 390.00 | 342 390.00 |
CO Grand total (0 to V) | 798 418.00 | 129 057.00 | 669 361.00 | 798 418.00 |
CU Other investments | 454 812.00 | 128 090.00 | 326 722.00 | 454 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 13 729.00 | 13 729.00 | | 13 729.00 |
DG Other reserves | 206 063.00 | 180 532.00 | | 206 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 514.00 | 25 531.00 | | 12 514.00 |
DL TOTAL (I) | 604 306.00 | 591 792.00 | | 604 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 624.00 | 25 198.00 | | 33 624.00 |
DX Trade payables and related accounts | 4 354.00 | 3 089.00 | | 4 354.00 |
DY Tax and social security liabilities | 27 077.00 | 12 451.00 | | 27 077.00 |
EA Other liabilities | | 30 414.00 | | |
EC TOTAL (IV) | 65 055.00 | 71 152.00 | | 65 055.00 |
EE Grand total (I to V) | 669 361.00 | 662 944.00 | | 669 361.00 |
EG Accrued income and payables due within one year | 31 431.00 | 46 444.00 | | 31 431.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 288.00 | |
FR Total operating income (I) | | | 161 288.00 | |
FW Other purchases and external expenses | | | 30 273.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 91 388.00 | |
FZ Social Security Contributions | | | 50 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 294.00 | |
GG - OPERATING RESULT (I - II) | | | -17 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 951.00 | |
GP Total financial income (V) | | | 30 117.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 614.00 | | |
HG Exceptional depreciation and provisions | | 1 173.00 | | |
HH Total exceptional expenses (VIII) | | 1 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 787.00 | | |
HK Income tax | | 2 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 406.00 | 165 754.00 | | 191 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 892.00 | 140 223.00 | | 178 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 514.00 | 25 531.00 | | 12 514.00 |
HP References: Equipment leasing | 13 689.00 | | | 13 689.00 |
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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 | 456 028.00 | | | 456 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 812.00 | |
I4 DECREASES Grand Total | | | 456 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 812.00 | | | 454 812.00 |
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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 | 724.00 | 243.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 243.00 | | 724.00 |
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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 624.00 | | 33 624.00 | 33 624.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 595.00 | 137 847.00 | 200 748.00 | 338 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 055.00 | 31 431.00 | 33 624.00 | 65 055.00 |
