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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 | 12 619.00 | 189.00 | 12 429.00 | 12 619.00 |
BB Receivables related to investments | 118 815.00 | | 118 815.00 | 118 815.00 |
BJ TOTAL (I) | 1 480 734.00 | 150 189.00 | 1 330 544.00 | 1 480 734.00 |
BX Customers and related accounts | 333 674.00 | | 333 674.00 | 333 674.00 |
BZ Other receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 349 121.00 | | 349 121.00 | 349 121.00 |
CO Grand total (0 to V) | 1 829 854.00 | 150 189.00 | 1 679 665.00 | 1 829 854.00 |
CP Shares due in less than one year | 118 815.00 | | | 118 815.00 |
CU Other investments | 1 349 300.00 | 150 000.00 | 1 199 300.00 | 1 349 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 552.00 | | | 4 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 290.00 | 4 552.00 | | 431 290.00 |
DL TOTAL (I) | 1 185 842.00 | 754 552.00 | | 1 185 842.00 |
DU Loans and Debts from Credit Institutions (3) | 34 108.00 | | | 34 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 842.00 | 555 549.00 | | 357 842.00 |
DX Trade payables and related accounts | 10 377.00 | 4 919.00 | | 10 377.00 |
DY Tax and social security liabilities | 91 496.00 | 6 352.00 | | 91 496.00 |
EC TOTAL (IV) | 493 823.00 | 566 821.00 | | 493 823.00 |
EE Grand total (I to V) | 1 679 665.00 | 1 321 372.00 | | 1 679 665.00 |
EG Accrued income and payables due within one year | 493 823.00 | 566 821.00 | | 493 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 108.00 | | | 34 108.00 |
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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 | 193 002.00 | | 193 002.00 | 193 002.00 |
FJ Net sales | 193 002.00 | | 193 002.00 | 193 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 560.00 | |
FR Total operating income (I) | | | 211 562.00 | |
FW Other purchases and external expenses | | | 61 645.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 71 740.00 | |
FZ Social Security Contributions | | | 41 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 146.00 | |
GG - OPERATING RESULT (I - II) | | | 35 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 511.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 565 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 156 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | | | -3 506.00 |
HK Income tax | 10 416.00 | 803.00 | | 10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 525.00 | 66 500.00 | | 777 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 235.00 | 61 948.00 | | 346 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 290.00 | 4 552.00 | | 431 290.00 |
HP References: Equipment leasing | 929.00 | | | 929.00 |
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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 | 1 249 000.00 | | 734 927.00 | 1 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 000.00 | | 722 308.00 | 1 249 000.00 |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 122.00 | 351 122.00 | | 351 122.00 |
8B Suppliers and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 17 995.00 | 17 995.00 | | 17 995.00 |
8E Income Taxes | 10 416.00 | 10 416.00 | | 10 416.00 |
UL Receivables related to investments | 118 815.00 | 118 815.00 | | 118 815.00 |
UX Other trade receivables | 333 674.00 | 333 674.00 | | 333 674.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VG Loans with a maturity of up to one year at origin | 34 108.00 | 34 108.00 | | 34 108.00 |
VI Group and Associates | 6 720.00 | 6 720.00 | | 6 720.00 |
VK Loans repaid during the year | 83 333.00 | | | 83 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 936.00 | 467 936.00 | | 467 936.00 |
VW VAT | 55 612.00 | 55 612.00 | | 55 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 823.00 | 493 823.00 | | 493 823.00 |
