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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 | 3 750.00 | 213.00 | 3 537.00 | 3 750.00 |
AT Other tangible assets | 554.00 | 94.00 | 460.00 | 554.00 |
BJ TOTAL (I) | 619 684.00 | 307.00 | 619 377.00 | 619 684.00 |
BX Customers and related accounts | 352 052.00 | | 352 052.00 | 352 052.00 |
BZ Other receivables | 820 894.00 | | 820 894.00 | 820 894.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 773 922.00 | | 773 922.00 | 773 922.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 3 121 869.00 | | 3 121 869.00 | 3 121 869.00 |
CO Grand total (0 to V) | 3 741 553.00 | 307.00 | 3 741 246.00 | 3 741 553.00 |
CU Other investments | 615 380.00 | | 615 380.00 | 615 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 75 794.00 | 68 215.00 | | 75 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 7 578.00 | | 359.00 |
DL TOTAL (I) | 783 154.00 | 782 794.00 | | 783 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 038.00 | 2 270 000.00 | | 2 274 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 182.00 | 725 429.00 | | 568 182.00 |
DX Trade payables and related accounts | 44 110.00 | 10 960.00 | | 44 110.00 |
DY Tax and social security liabilities | 71 593.00 | 82 475.00 | | 71 593.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 2 958 092.00 | 3 088 865.00 | | 2 958 092.00 |
EE Grand total (I to V) | 3 741 246.00 | 3 871 660.00 | | 3 741 246.00 |
EI Including equity loans | 568 182.00 | | | 568 182.00 |
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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 | 185 900.00 | | 185 900.00 | 185 900.00 |
FJ Net sales | 185 900.00 | | 185 900.00 | 185 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 186 760.00 | |
FW Other purchases and external expenses | | | 112 252.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 20 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 796.00 | |
GG - OPERATING RESULT (I - II) | | | 9 964.00 | |
GK Income from other securities and fixed asset receivables | | | 1 338.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | | | -3 775.00 |
HK Income tax | 64.00 | 1 338.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 185.00 | 309 665.00 | | 188 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 826.00 | 302 086.00 | | 187 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 7 578.00 | | 359.00 |
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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 | 615 380.00 | | 4 304.00 | 615 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 380.00 | |
I4 DECREASES Grand Total | | | 619 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 380.00 | | | 615 380.00 |
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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 | | 307.00 | | |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 44 110.00 | 44 110.00 | | 44 110.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 352 053.00 | 352 053.00 | | 352 053.00 |
VB VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VC Group and associates | 718 306.00 | 718 306.00 | | 718 306.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 2 273 750.00 | 233 807.00 | 2 039 943.00 | 2 273 750.00 |
VI Group and Associates | 568 182.00 | 568 182.00 | | 568 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 500.00 | 78 500.00 | | 78 500.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 947.00 | 1 197 947.00 | | 1 197 947.00 |
VW VAT | 58 676.00 | 58 676.00 | | 58 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 093.00 | 918 149.00 | 2 039 943.00 | 2 958 093.00 |
