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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 | 30 654.00 | 2 620.00 | 28 035.00 | 30 654.00 |
BB Receivables related to investments | 3 458 091.00 | | 3 458 091.00 | 3 458 091.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 3 490 325.00 | 2 620.00 | 3 487 705.00 | 3 490 325.00 |
BZ Other receivables | 422 770.00 | | 422 770.00 | 422 770.00 |
CF Cash and cash equivalents | 1 810 197.00 | | 1 810 197.00 | 1 810 197.00 |
CJ TOTAL (II) | 2 232 967.00 | | 2 232 967.00 | 2 232 967.00 |
CO Grand total (0 to V) | 5 723 291.00 | 2 620.00 | 5 720 671.00 | 5 723 291.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 279.00 | | | 14 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 634.00 | | | 32 634.00 |
DL TOTAL (I) | 68 913.00 | | | 68 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456 094.00 | | | 5 456 094.00 |
DX Trade payables and related accounts | 8 448.00 | | | 8 448.00 |
DY Tax and social security liabilities | 184 857.00 | | | 184 857.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 5 651 758.00 | | | 5 651 758.00 |
EE Grand total (I to V) | 5 720 671.00 | | | 5 720 671.00 |
EG Accrued income and payables due within one year | 5 651 758.00 | | | 5 651 758.00 |
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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 | 501 405.00 | | 501 408.00 | 501 405.00 |
FJ Net sales | 501 408.00 | | 501 408.00 | 501 408.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 501 414.00 | |
FW Other purchases and external expenses | | | 72 290.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 262 372.00 | |
FZ Social Security Contributions | | | 101 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 441 091.00 | |
GG - OPERATING RESULT (I - II) | | | 60 323.00 | |
GL Other interest and similar income | | | 155 743.00 | |
GP Total financial income (V) | | | 155 743.00 | |
GR Interest and similar expenses | | | 47 901.00 | |
GU Total financial expenses (VI) | | | 47 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 135 031.00 | | | 135 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 157.00 | | | 657 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 523.00 | | | 624 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 634.00 | | | 32 634.00 |
HP References: Equipment leasing | 6 859.00 | | | 6 859.00 |
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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 | 221 800.00 | | 5 209 025.00 | 221 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 940 500.00 | 3 459 670.00 | |
I4 DECREASES Grand Total | | 1 940 500.00 | 3 490 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 350.00 | | 26 305.00 | 4 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 450.00 | | 5 182 720.00 | 217 450.00 |
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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 | 777.00 | 1 843.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 1 843.00 | | 777.00 |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8C Staff and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 34 966.00 | 34 966.00 | | 34 966.00 |
8E Income Taxes | 135 031.00 | 135 031.00 | | 135 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UL Receivables related to investments | 3 458 091.00 | | 3 458 091.00 | 3 458 091.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VB VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VI Group and Associates | 5 456 094.00 | 5 456 094.00 | | 5 456 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 017.00 | 417 017.00 | | 417 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 940.00 | 422 770.00 | 3 458 170.00 | 3 880 940.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 758.00 | 5 651 758.00 | | 5 651 758.00 |
