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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 30.00 | 270.00 | 300.00 |
AT Other tangible assets | 12 765.00 | 1 335.00 | 11 430.00 | 12 765.00 |
BJ TOTAL (I) | 3 342 405.00 | 1 365.00 | 3 341 040.00 | 3 342 405.00 |
BX Customers and related accounts | 26 340.00 | | 26 340.00 | 26 340.00 |
BZ Other receivables | 145 853.00 | | 145 853.00 | 145 853.00 |
CF Cash and cash equivalents | 225 494.00 | | 225 494.00 | 225 494.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 399 859.00 | | 399 859.00 | 399 859.00 |
CO Grand total (0 to V) | 3 742 264.00 | 1 365.00 | 3 740 899.00 | 3 742 264.00 |
CU Other investments | 3 329 340.00 | | 3 329 340.00 | 3 329 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 329 740.00 | | | 3 329 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 907.00 | | | 350 907.00 |
DL TOTAL (I) | 3 680 647.00 | | | 3 680 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 5 353.00 | | | 5 353.00 |
DY Tax and social security liabilities | 22 705.00 | | | 22 705.00 |
EA Other liabilities | 32 092.00 | | | 32 092.00 |
EC TOTAL (IV) | 60 252.00 | | | 60 252.00 |
EE Grand total (I to V) | 3 740 899.00 | | | 3 740 899.00 |
EG Accrued income and payables due within one year | 60 252.00 | | | 60 252.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 245 072.00 | | 245 072.00 | 245 072.00 |
FJ Net sales | 245 072.00 | | 245 072.00 | 245 072.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 078.00 | |
FW Other purchases and external expenses | | | 77 306.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 161 447.00 | |
FZ Social Security Contributions | | | 5 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 033.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 560.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 358 649.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 684.00 | | | 6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 726.00 | | | 603 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 820.00 | | | 252 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 907.00 | | | 350 907.00 |
HP References: Equipment leasing | 9 658.00 | | | 9 658.00 |
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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 | | | 3 342 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 329 340.00 | |
I4 DECREASES Grand Total | | | 3 342 405.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 329 340.00 | |
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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 | | 1 365.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 335.00 | | |
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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
8E Income Taxes | 6 684.00 | 6 684.00 | | 6 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 092.00 | 32 092.00 | | 32 092.00 |
UX Other trade receivables | 26 340.00 | 26 340.00 | | 26 340.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VC Group and associates | 140 539.00 | 140 539.00 | | 140 539.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 365.00 | 174 365.00 | | 174 365.00 |
VW VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 252.00 | 60 252.00 | | 60 252.00 |
