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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 5 079.00 | 5 079.00 | | 5 079.00 |
BB Receivables related to investments | 257 525.00 | | 257 525.00 | 257 525.00 |
BJ TOTAL (I) | 727 258.00 | 5 537.00 | 721 721.00 | 727 258.00 |
BX Customers and related accounts | 142 481.00 | | 142 481.00 | 142 481.00 |
BZ Other receivables | 34 574.00 | | 34 574.00 | 34 574.00 |
CF Cash and cash equivalents | 90 457.00 | | 90 457.00 | 90 457.00 |
CH Prepaid expenses | 18 475.00 | | 18 475.00 | 18 475.00 |
CJ TOTAL (II) | 285 986.00 | | 285 986.00 | 285 986.00 |
CO Grand total (0 to V) | 1 013 244.00 | 5 537.00 | 1 007 707.00 | 1 013 244.00 |
CU Other investments | 464 196.00 | | 464 196.00 | 464 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | -24 855.00 | | | -24 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 115.00 | | | 159 115.00 |
DK Regulated provisions | 4 196.00 | | | 4 196.00 |
DL TOTAL (I) | 559 922.00 | | | 559 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 998.00 | | | 123 998.00 |
DX Trade payables and related accounts | 2 587.00 | | | 2 587.00 |
DY Tax and social security liabilities | 141 821.00 | | | 141 821.00 |
EA Other liabilities | 179 380.00 | | | 179 380.00 |
EC TOTAL (IV) | 447 785.00 | | | 447 785.00 |
EE Grand total (I to V) | 1 007 707.00 | | | 1 007 707.00 |
EG Accrued income and payables due within one year | 447 785.00 | | | 447 785.00 |
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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 | 85 625.00 | | 85 625.00 | 85 625.00 |
FJ Net sales | 85 625.00 | | 85 625.00 | 85 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FR Total operating income (I) | | | 92 316.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 45 662.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 23 491.00 | |
FZ Social Security Contributions | | | 10 753.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 513.00 | |
GL Other interest and similar income | | | 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 160 490.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 691.00 | | | 6 691.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 810.00 | | | 252 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 694.00 | | | 93 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 115.00 | | | 159 115.00 |
HP References: Equipment leasing | 26 606.00 | | | 26 606.00 |
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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 | 473 898.00 | | 254 360.00 | 473 898.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 721 721.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 727 258.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | | 5 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 361.00 | | 254 360.00 | 468 361.00 |
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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 | 5 537.00 | | | 5 537.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079.00 | | | 5 079.00 |
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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 | 4 196.00 | | | 4 196.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 5 196.00 | | 1 000.00 | 5 196.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8E Income Taxes | 110 507.00 | 110 507.00 | | 110 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 380.00 | 179 380.00 | | 179 380.00 |
UL Receivables related to investments | 257 525.00 | | 257 525.00 | 257 525.00 |
UX Other trade receivables | 142 481.00 | 142 481.00 | | 142 481.00 |
VB VAT | 27 957.00 | 27 957.00 | | 27 957.00 |
VI Group and Associates | 123 998.00 | 123 998.00 | | 123 998.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
VS Prepaid expenses | 18 475.00 | 18 475.00 | | 18 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 055.00 | 195 530.00 | 257 525.00 | 453 055.00 |
VW VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 785.00 | 447 785.00 | | 447 785.00 |
