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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 792 550.00 | | 3 792 550.00 | 3 792 550.00 |
BX Customers and related accounts | 75 316.00 | | 75 316.00 | 75 316.00 |
BZ Other receivables | 398 658.00 | | 398 658.00 | 398 658.00 |
CF Cash and cash equivalents | 411 380.00 | | 411 380.00 | 411 380.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 885 591.00 | | 885 591.00 | 885 591.00 |
CO Grand total (0 to V) | 4 678 141.00 | | 4 678 141.00 | 4 678 141.00 |
CU Other investments | 3 792 550.00 | | 3 792 550.00 | 3 792 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 850.00 | | | 2 165 850.00 |
DD Legal reserve (1) | 79 068.00 | | | 79 068.00 |
DG Other reserves | 1 502 235.00 | | | 1 502 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 410.00 | | | 274 410.00 |
DL TOTAL (I) | 4 021 563.00 | | | 4 021 563.00 |
DU Loans and Debts from Credit Institutions (3) | 491 071.00 | | | 491 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 860.00 | | | 40 860.00 |
DX Trade payables and related accounts | 956.00 | | | 956.00 |
DY Tax and social security liabilities | 123 688.00 | | | 123 688.00 |
EC TOTAL (IV) | 656 577.00 | | | 656 577.00 |
EE Grand total (I to V) | 4 678 141.00 | | | 4 678 141.00 |
EG Accrued income and payables due within one year | 344 077.00 | | | 344 077.00 |
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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 | 398 165.00 | | 398 165.00 | 398 165.00 |
FJ Net sales | 398 165.00 | | 398 165.00 | 398 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FR Total operating income (I) | | | 403 955.00 | |
FW Other purchases and external expenses | | | 27 747.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 268 478.00 | |
FZ Social Security Contributions | | | 104 882.00 | |
GF Total Operating Expenses (II) | | | 402 969.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 228.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 309 664.00 | |
GR Interest and similar expenses | | | 16 105.00 | |
GU Total financial expenses (VI) | | | 16 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 789.00 | | | 5 789.00 |
HJ Employee participation in company results | 31 853.00 | | | 31 853.00 |
HK Income tax | -11 718.00 | | | -11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 620.00 | | | 713 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 210.00 | | | 439 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 410.00 | | | 274 410.00 |
HP References: Equipment leasing | 12 172.00 | | | 12 172.00 |
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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 | 3 792 550.00 | | | 3 792 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 550.00 | |
I4 DECREASES Grand Total | | | 3 792 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 550.00 | | | 3 792 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 861.00 | 40 861.00 | | 40 861.00 |
VH Loans with a maturity of more than one year at origin | 491 072.00 | 178 572.00 | 312 500.00 | 491 072.00 |
VK Loans repaid during the year | 178 571.00 | | | 178 571.00 |
VN Other taxes, similar payments | 398 659.00 | | | 398 659.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 210.00 | 474 210.00 | | 474 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 577.00 | 344 077.00 | 312 500.00 | 656 577.00 |
Z1 Receivables representing loaned securities | 75 317.00 | | | 75 317.00 |
