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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 | 25 745.00 | 1 321.00 | 24 424.00 | 25 745.00 |
BJ TOTAL (I) | 5 601 417.00 | 1 321.00 | 5 600 096.00 | 5 601 417.00 |
BZ Other receivables | 52 153.00 | | 52 153.00 | 52 153.00 |
CF Cash and cash equivalents | 1 226 619.00 | | 1 226 619.00 | 1 226 619.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 280 567.00 | | 1 280 567.00 | 1 280 567.00 |
CO Grand total (0 to V) | 6 881 984.00 | 1 321.00 | 6 880 663.00 | 6 881 984.00 |
CU Other investments | 5 575 673.00 | | 5 575 673.00 | 5 575 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 574 872.00 | 5 574 872.00 | | 5 574 872.00 |
DD Legal reserve (1) | 45 286.00 | | | 45 286.00 |
DG Other reserves | 710 423.00 | | | 710 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 503.00 | 905 709.00 | | 488 503.00 |
DL TOTAL (I) | 6 819 084.00 | 6 480 581.00 | | 6 819 084.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 22.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 432.00 | 6 135.00 | | 1 432.00 |
DY Tax and social security liabilities | 58 858.00 | 99 128.00 | | 58 858.00 |
EC TOTAL (IV) | 61 579.00 | 106 535.00 | | 61 579.00 |
EE Grand total (I to V) | 6 880 663.00 | 6 587 116.00 | | 6 880 663.00 |
EG Accrued income and payables due within one year | 61 579.00 | 106 535.00 | | 61 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 22.00 | | 39.00 |
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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 | | | 385 000.00 | |
FJ Net sales | | | 385 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 431.00 | |
FW Other purchases and external expenses | | | 29 121.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 170 030.00 | |
FZ Social Security Contributions | | | 114 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 318 385.00 | |
GG - OPERATING RESULT (I - II) | | | 74 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 031.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 440 416.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | 450.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 450.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -450.00 | | -813.00 |
HK Income tax | 25 013.00 | 44 058.00 | | 25 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 847.00 | 1 352 268.00 | | 832 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 344.00 | 446 559.00 | | 344 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 503.00 | 905 709.00 | | 488 503.00 |
HP References: Equipment leasing | 8 623.00 | 10 281.00 | | 8 623.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 574 873.00 | 800.00 | | 5 574 873.00 |
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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 | 396.00 | 924.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 924.00 | | 396.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 52 153.00 | 52 153.00 | | 52 153.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 858.00 | 58 858.00 | | 58 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 948.00 | 53 948.00 | | 53 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 579.00 | 61 579.00 | | 61 579.00 |
