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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 | 5 289.00 | 3 474.00 | 1 815.00 | 5 289.00 |
BB Receivables related to investments | 815 937.00 | | 815 937.00 | 815 937.00 |
BJ TOTAL (I) | 4 470 097.00 | 3 474.00 | 4 466 622.00 | 4 470 097.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 26 405.00 | | 26 405.00 | 26 405.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 86 308.00 | | 86 308.00 | 86 308.00 |
CO Grand total (0 to V) | 4 556 405.00 | 3 474.00 | 4 552 930.00 | 4 556 405.00 |
CU Other investments | 3 648 870.00 | | 3 648 870.00 | 3 648 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 395 670.00 | | | 3 395 670.00 |
DD Legal reserve (1) | 72 454.00 | | | 72 454.00 |
DE Statutory or contractual reserves | 120 133.00 | | | 120 133.00 |
DG Other reserves | -13 719.00 | | | -13 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 319.00 | | | 18 319.00 |
DL TOTAL (I) | 3 592 857.00 | | | 3 592 857.00 |
DU Loans and Debts from Credit Institutions (3) | 101 780.00 | | | 101 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 021.00 | | | 829 021.00 |
DX Trade payables and related accounts | 3 467.00 | | | 3 467.00 |
DY Tax and social security liabilities | 25 806.00 | | | 25 806.00 |
EC TOTAL (IV) | 960 073.00 | | | 960 073.00 |
EE Grand total (I to V) | 4 552 930.00 | | | 4 552 930.00 |
EG Accrued income and payables due within one year | 879 543.00 | | | 879 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 177.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 14 069.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 41 267.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | | | 5 676.00 |
A2 TOTAL ASSETS | 4 570.00 | | | 4 570.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 177.00 | | | 61 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 858.00 | | | 42 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 319.00 | | | 18 319.00 |
HP References: Equipment leasing | 8 840.00 | | | 8 840.00 |
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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 | 4 446 708.00 | | 43 608.00 | 4 446 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 219.00 | 4 464 807.00 | |
I4 DECREASES Grand Total | | 20 219.00 | 4 470 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301.00 | | 989.00 | 4 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 407.00 | | 42 619.00 | 4 442 407.00 |
