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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 | 10 308.00 | 2 617.00 | 7 691.00 | 10 308.00 |
BJ TOTAL (I) | 7 050 258.00 | 2 617.00 | 7 047 641.00 | 7 050 258.00 |
BX Customers and related accounts | 203 865.00 | | 203 865.00 | 203 865.00 |
BZ Other receivables | 35 749.00 | | 35 749.00 | 35 749.00 |
CF Cash and cash equivalents | 298 192.00 | | 298 192.00 | 298 192.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 551 277.00 | | 551 277.00 | 551 277.00 |
CO Grand total (0 to V) | 7 601 535.00 | 2 617.00 | 7 598 918.00 | 7 601 535.00 |
CU Other investments | 7 039 950.00 | | 7 039 950.00 | 7 039 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 588 000.00 | | | 6 588 000.00 |
DD Legal reserve (1) | 32 313.00 | | | 32 313.00 |
DG Other reserves | 256 357.00 | | | 256 357.00 |
DH Retained earnings | 59 203.00 | | | 59 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | | | 7 419.00 |
DL TOTAL (I) | 6 943 293.00 | | | 6 943 293.00 |
DU Loans and Debts from Credit Institutions (3) | 195 795.00 | | | 195 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 859.00 | | | 196 859.00 |
DX Trade payables and related accounts | 26 412.00 | | | 26 412.00 |
DY Tax and social security liabilities | 129 139.00 | | | 129 139.00 |
EA Other liabilities | 107 418.00 | | | 107 418.00 |
EC TOTAL (IV) | 655 624.00 | | | 655 624.00 |
EE Grand total (I to V) | 7 598 918.00 | | | 7 598 918.00 |
EG Accrued income and payables due within one year | 508 420.00 | | | 508 420.00 |
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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 | 431 220.00 | | 431 220.00 | 431 220.00 |
FJ Net sales | 431 220.00 | | 431 220.00 | 431 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 666.00 | |
FW Other purchases and external expenses | | | 15 287.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 376 337.00 | |
FZ Social Security Contributions | | | 24 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 426 151.00 | |
GG - OPERATING RESULT (I - II) | | | 11 514.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 443.00 | | | 6 443.00 |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 755.00 | | | 437 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 336.00 | | | 430 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | | | 7 419.00 |
HP References: Equipment leasing | 5 050.00 | | | 5 050.00 |
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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 | 6 855 258.00 | | 200 000.00 | 6 855 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 039 950.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 7 050 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 10 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308.00 | | | 15 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839 950.00 | | 200 000.00 | 6 839 950.00 |
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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 | 556.00 | 2 062.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 2 062.00 | | 556.00 |
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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 | 26 412.00 | 26 412.00 | | 26 412.00 |
8D Social Security and Other Social Organizations | 129 140.00 | 129 140.00 | | 129 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 419.00 | 107 419.00 | | 107 419.00 |
UX Other trade receivables | 203 865.00 | 203 865.00 | | 203 865.00 |
VH Loans with a maturity of more than one year at origin | 195 795.00 | 48 591.00 | 147 204.00 | 195 795.00 |
VI Group and Associates | 196 859.00 | 196 859.00 | | 196 859.00 |
VK Loans repaid during the year | 48 265.00 | | | 48 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 749.00 | 35 749.00 | | 35 749.00 |
VS Prepaid expenses | 13 470.00 | 13 470.00 | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 084.00 | 253 084.00 | | 253 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 625.00 | 508 421.00 | 147 204.00 | 655 625.00 |
