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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 086.00 | | 24 086.00 | 24 086.00 |
BJ TOTAL (I) | 669 186.00 | | 669 186.00 | 669 186.00 |
BZ Other receivables | 28 917.00 | | 28 917.00 | 28 917.00 |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 38 637.00 | | 38 637.00 | 38 637.00 |
CO Grand total (0 to V) | 707 823.00 | | 707 823.00 | 707 823.00 |
CP Shares due in less than one year | 24 086.00 | | | 24 086.00 |
CU Other investments | 645 100.00 | | 645 100.00 | 645 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 351 116.00 | | | 351 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 693.00 | | | 59 693.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 474 810.00 | | | 474 810.00 |
DU Loans and Debts from Credit Institutions (3) | 107 691.00 | | | 107 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 287.00 | | | 120 287.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 3 172.00 | | | 3 172.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 233 013.00 | | | 233 013.00 |
EE Grand total (I to V) | 707 823.00 | | | 707 823.00 |
EG Accrued income and payables due within one year | 178 268.00 | | | 178 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 117 877.00 | | 117 877.00 | 117 877.00 |
FJ Net sales | 117 877.00 | | 117 877.00 | 117 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FR Total operating income (I) | | | 124 524.00 | |
FW Other purchases and external expenses | | | 29 398.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 93 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 923.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 647.00 | | | 6 647.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 524.00 | | | 190 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 830.00 | | | 130 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 693.00 | | | 59 693.00 |
HP References: Equipment leasing | 14 352.00 | | | 14 352.00 |
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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 | 669 186.00 | | | 669 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 186.00 | |
I4 DECREASES Grand Total | | | 669 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 186.00 | | | 669 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 434.00 | 105 434.00 | | 105 434.00 |
UL Receivables related to investments | 24 086.00 | 24 086.00 | | 24 086.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 107 665.00 | 52 920.00 | 54 745.00 | 107 665.00 |
VK Loans repaid during the year | 50 958.00 | | | 50 958.00 |
VS Prepaid expenses | 4 037.00 | | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 040.00 | 57 040.00 | | 57 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 013.00 | 178 268.00 | 54 745.00 | 233 013.00 |
