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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 | 21 968.00 | 13 937.00 | 8 031.00 | 21 968.00 |
BJ TOTAL (I) | 130 609.00 | 13 937.00 | 116 672.00 | 130 609.00 |
BX Customers and related accounts | 46 764.00 | | 46 764.00 | 46 764.00 |
BZ Other receivables | 37 515.00 | | 37 515.00 | 37 515.00 |
CD Marketable securities | 647 578.00 | 1 142.00 | 646 436.00 | 647 578.00 |
CF Cash and cash equivalents | 507 450.00 | | 507 450.00 | 507 450.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 240 836.00 | 1 142.00 | 1 239 694.00 | 1 240 836.00 |
CO Grand total (0 to V) | 1 371 445.00 | 15 079.00 | 1 356 366.00 | 1 371 445.00 |
CU Other investments | 108 641.00 | | 108 641.00 | 108 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 11 717.00 | | 28 000.00 |
DG Other reserves | 992 471.00 | 22 631.00 | | 992 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 109.00 | 986 123.00 | | 19 109.00 |
DL TOTAL (I) | 1 319 581.00 | 1 300 471.00 | | 1 319 581.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 1 788.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025.00 | 9 396.00 | | 7 025.00 |
DX Trade payables and related accounts | 6 227.00 | 6 330.00 | | 6 227.00 |
DY Tax and social security liabilities | 23 477.00 | 152 075.00 | | 23 477.00 |
EC TOTAL (IV) | 36 785.00 | 169 589.00 | | 36 785.00 |
EE Grand total (I to V) | 1 356 366.00 | 1 470 061.00 | | 1 356 366.00 |
EG Accrued income and payables due within one year | 36 785.00 | 169 589.00 | | 36 785.00 |
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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 | 166 348.00 | | 166 348.00 | 166 348.00 |
FJ Net sales | 166 348.00 | | 166 348.00 | 166 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 339.00 | |
FW Other purchases and external expenses | | | 65 467.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 58 002.00 | |
FZ Social Security Contributions | | | 30 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 162 582.00 | |
GG - OPERATING RESULT (I - II) | | | 4 758.00 | |
GK Income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 16 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | 148.00 | | 990.00 |
A2 TOTAL ASSETS | 3 523.00 | 31 854.00 | | 3 523.00 |
A3 TOTAL ASSETS | | 13 781.00 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 051 475.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 023.00 | 1 051 475.00 | | 5 023.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 296 468.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | 296 468.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 755 007.00 | | 204.00 |
HK Income tax | 607.00 | 57 874.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 897.00 | 1 646 406.00 | | 188 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 788.00 | 660 282.00 | | 169 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 109.00 | 986 123.00 | | 19 109.00 |
HP References: Equipment leasing | 9 219.00 | 15 989.00 | | 9 219.00 |
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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 | 135 109.00 | | | 135 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 108 641.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 130 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 968.00 | | | 21 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 141.00 | | | 113 141.00 |
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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 | 8 665.00 | 5 272.00 | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 5 272.00 | | 8 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 142.00 | | |
7B Total provisions for depreciation | | 1 142.00 | | |
7C Grand total | | 1 142.00 | | |
UG - Financial | | 1 142.00 | | |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 46 764.00 | 46 764.00 | | 46 764.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VC Group and associates | 18 285.00 | 18 285.00 | | 18 285.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 7 025.00 | 7 025.00 | | 7 025.00 |
VK Loans repaid during the year | 1 751.00 | | | 1 751.00 |
VM Income taxes | 15 507.00 | 15 507.00 | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 808.00 | 85 808.00 | | 85 808.00 |
VW VAT | 12 452.00 | 12 452.00 | | 12 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 785.00 | 36 785.00 | | 36 785.00 |
