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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) | 2 351 798.00 | | 2 351 798.00 | 2 351 798.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 77 692.00 | | 77 692.00 | 77 692.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 156 688.00 | | 156 688.00 | 156 688.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 337 535.00 | | 337 535.00 | 337 535.00 |
CO Grand total (0 to V) | 2 689 333.00 | | 2 689 333.00 | 2 689 333.00 |
CU Other investments | 2 351 798.00 | | 2 351 798.00 | 2 351 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 11 340.00 | | | 11 340.00 |
DG Other reserves | 165 465.00 | | | 165 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 168.00 | 226 805.00 | | 102 168.00 |
DL TOTAL (I) | 2 278 973.00 | 2 226 805.00 | | 2 278 973.00 |
DU Loans and Debts from Credit Institutions (3) | 329 769.00 | 350 288.00 | | 329 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 152.00 | 37 218.00 | | 50 152.00 |
DX Trade payables and related accounts | 3 511.00 | 4 072.00 | | 3 511.00 |
DY Tax and social security liabilities | 26 927.00 | 8 921.00 | | 26 927.00 |
EA Other liabilities | | 46 200.00 | | |
EC TOTAL (IV) | 410 360.00 | 446 698.00 | | 410 360.00 |
EE Grand total (I to V) | 2 689 333.00 | 2 673 504.00 | | 2 689 333.00 |
EG Accrued income and payables due within one year | 101 754.00 | 117 209.00 | | 101 754.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 550.00 | |
FW Other purchases and external expenses | | | 62 200.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 271 946.00 | |
FZ Social Security Contributions | | | 10 595.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 348 884.00 | |
GG - OPERATING RESULT (I - II) | | | 16 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 001.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 114 547.00 | |
GR Interest and similar expenses | | | 25 605.00 | |
GU Total financial expenses (VI) | | | 25 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 3 187.00 | 76.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 097.00 | 520 862.00 | | 480 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 930.00 | 294 057.00 | | 377 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 168.00 | 226 805.00 | | 102 168.00 |
HP References: Equipment leasing | 29 680.00 | 4 263.00 | | 29 680.00 |
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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 | 2 350 499.00 | | 1 299.00 | 2 350 499.00 |
I4 DECREASES Grand Total | | | 2 351 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 499.00 | | 1 299.00 | 2 350 499.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8C Staff and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 14 986.00 | 14 986.00 | | 14 986.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 311.00 | | | 311.00 |
VC Group and associates | 76 981.00 | | | 76 981.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 329 489.00 | 20 883.00 | 87 392.00 | 329 489.00 |
VI Group and Associates | 50 152.00 | 50 152.00 | | 50 152.00 |
VK Loans repaid during the year | 20 511.00 | | | 20 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 847.00 | 80 847.00 | | 80 847.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 360.00 | 101 754.00 | 87 392.00 | 410 360.00 |
