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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 | 189 652.00 | 47 280.00 | 142 371.00 | 189 652.00 |
BB Receivables related to investments | 129 282.00 | | 129 282.00 | 129 282.00 |
BJ TOTAL (I) | 1 109 424.00 | 47 280.00 | 1 062 143.00 | 1 109 424.00 |
BX Customers and related accounts | 34 680.00 | | 34 680.00 | 34 680.00 |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CF Cash and cash equivalents | 247 363.00 | | 247 363.00 | 247 363.00 |
CJ TOTAL (II) | 306 813.00 | | 306 813.00 | 306 813.00 |
CO Grand total (0 to V) | 1 416 238.00 | 47 280.00 | 1 368 957.00 | 1 416 238.00 |
CU Other investments | 790 490.00 | | 790 490.00 | 790 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DG Other reserves | 693 600.00 | | | 693 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 135.00 | | | 328 135.00 |
DL TOTAL (I) | 1 216 435.00 | | | 1 216 435.00 |
DU Loans and Debts from Credit Institutions (3) | 85 031.00 | | | 85 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 1 988.00 | | | 1 988.00 |
DY Tax and social security liabilities | 65 003.00 | | | 65 003.00 |
EC TOTAL (IV) | 152 521.00 | | | 152 521.00 |
EE Grand total (I to V) | 1 368 957.00 | | | 1 368 957.00 |
EG Accrued income and payables due within one year | 97 380.00 | | | 97 380.00 |
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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 | 341 031.00 | | 341 031.00 | 341 031.00 |
FJ Net sales | 341 031.00 | | 341 031.00 | 341 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 995.00 | |
FW Other purchases and external expenses | | | 36 628.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 199 443.00 | |
FZ Social Security Contributions | | | 76 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 322 973.00 | |
GG - OPERATING RESULT (I - II) | | | 27 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 935.00 | |
GP Total financial income (V) | | | 311 935.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 961.00 | | | 8 961.00 |
HK Income tax | 10 545.00 | | | 10 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 931.00 | | | 661 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 796.00 | | | 333 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 135.00 | | | 328 135.00 |
HP References: Equipment leasing | 11 733.00 | | | 11 733.00 |
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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 | 905 770.00 | | 223 655.00 | 905 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 919 772.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 109 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 652.00 | | 143 000.00 | 46 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 117.00 | | 80 655.00 | 859 117.00 |
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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 | 45 218.00 | 2 063.00 | | 45 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 218.00 | 2 063.00 | | 45 218.00 |
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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 65 004.00 | 65 004.00 | | 65 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UL Receivables related to investments | 129 282.00 | | 129 282.00 | 129 282.00 |
UX Other trade receivables | 34 680.00 | 34 680.00 | | 34 680.00 |
VH Loans with a maturity of more than one year at origin | 85 031.00 | 29 890.00 | 55 141.00 | 85 031.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 19 650.00 | | | 19 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 770.00 | 24 770.00 | | 24 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 733.00 | 59 450.00 | 129 282.00 | 188 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 522.00 | 97 381.00 | 55 141.00 | 152 522.00 |
