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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 | 2 410.00 | 116.00 | 2 293.00 | 2 410.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 482 096.00 | 116.00 | 481 979.00 | 482 096.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 327 348.00 | | 327 348.00 | 327 348.00 |
CF Cash and cash equivalents | 69 979.00 | | 69 979.00 | 69 979.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 408 178.00 | | 408 178.00 | 408 178.00 |
CO Grand total (0 to V) | 890 274.00 | 116.00 | 890 158.00 | 890 274.00 |
CR Shares due in more than one year | 316 000.00 | | | 316 000.00 |
CU Other investments | 476 194.00 | | 476 194.00 | 476 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 8 030.00 | | | 8 030.00 |
DG Other reserves | 152 582.00 | | | 152 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 131.00 | | | 71 131.00 |
DL TOTAL (I) | 436 744.00 | | | 436 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 721.00 | | | 134 721.00 |
DX Trade payables and related accounts | 37 742.00 | | | 37 742.00 |
DY Tax and social security liabilities | 52 880.00 | | | 52 880.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 213 068.00 | | | 213 068.00 |
EC TOTAL (IV) | 453 414.00 | | | 453 414.00 |
EE Grand total (I to V) | 890 158.00 | | | 890 158.00 |
EG Accrued income and payables due within one year | 117 317.00 | | | 117 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 795.00 | | 4 795.00 | 4 795.00 |
FG Production sold - services | 210 307.00 | | 210 307.00 | 210 307.00 |
FJ Net sales | 215 102.00 | | 215 102.00 | 215 102.00 |
FR Total operating income (I) | | | 215 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 70 491.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 74 032.00 | |
FZ Social Security Contributions | | | 23 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 174 057.00 | |
GG - OPERATING RESULT (I - II) | | | 41 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 625.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 71 699.00 | |
GR Interest and similar expenses | | | 40 474.00 | |
GU Total financial expenses (VI) | | | 40 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 152.00 | | | 15 152.00 |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 200.00 | | | 288 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 069.00 | | | 217 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 131.00 | | | 71 131.00 |
HP References: Equipment leasing | 2 352.00 | | | 2 352.00 |
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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 | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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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 | 37 742.00 | 37 742.00 | | 37 742.00 |
8D Social Security and Other Social Organizations | 52 881.00 | 52 881.00 | | 52 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 790.00 | 11 693.00 | | 347 790.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 327 349.00 | 11 348.00 | 316 000.00 | 327 349.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 691.00 | 22 199.00 | 319 492.00 | 341 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 414.00 | 117 317.00 | | 453 414.00 |
