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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
BJ TOTAL (I) | 2 870 122.00 | 9 072.00 | 2 861 050.00 | 2 870 122.00 |
BX Customers and related accounts | 16 847.00 | | 16 847.00 | 16 847.00 |
BZ Other receivables | 94 492.00 | | 94 492.00 | 94 492.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 113 067.00 | | 113 067.00 | 113 067.00 |
CO Grand total (0 to V) | 2 983 189.00 | 9 072.00 | 2 974 117.00 | 2 983 189.00 |
CU Other investments | 2 861 050.00 | | 2 861 050.00 | 2 861 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 34 638.00 | 28 126.00 | | 34 638.00 |
DG Other reserves | 658 098.00 | 534 389.00 | | 658 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 292.00 | 130 220.00 | | 153 292.00 |
DK Regulated provisions | 16 450.00 | 13 982.00 | | 16 450.00 |
DL TOTAL (I) | 1 717 479.00 | 1 561 719.00 | | 1 717 479.00 |
DU Loans and Debts from Credit Institutions (3) | 131 714.00 | 206 172.00 | | 131 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 000.00 | 933 000.00 | | 852 000.00 |
DX Trade payables and related accounts | 14 104.00 | 32 853.00 | | 14 104.00 |
DY Tax and social security liabilities | 41 517.00 | 95 260.00 | | 41 517.00 |
EA Other liabilities | 217 301.00 | 153 243.00 | | 217 301.00 |
EC TOTAL (IV) | 1 256 637.00 | 1 420 529.00 | | 1 256 637.00 |
EE Grand total (I to V) | 2 974 117.00 | 2 982 249.00 | | 2 974 117.00 |
EG Accrued income and payables due within one year | 453 974.00 | 437 554.00 | | 453 974.00 |
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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 | 240 496.00 | | 240 496.00 | 240 496.00 |
FJ Net sales | 240 496.00 | | 240 496.00 | 240 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 245 616.00 | |
FW Other purchases and external expenses | | | 39 504.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 125 831.00 | |
FZ Social Security Contributions | | | 73 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 245 607.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 864.00 | |
GP Total financial income (V) | | | 169 864.00 | |
GR Interest and similar expenses | | | 20 475.00 | |
GU Total financial expenses (VI) | | | 20 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 193.00 | 3 991.00 | | 3 193.00 |
A2 TOTAL ASSETS | 38 049.00 | 36 629.00 | | 38 049.00 |
HG Exceptional depreciation and provisions | 2 467.00 | 3 290.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | 3 290.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | -3 290.00 | | -2 467.00 |
HK Income tax | -6 363.00 | -8 069.00 | | -6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 480.00 | 562 019.00 | | 415 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 187.00 | 431 798.00 | | 262 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 292.00 | 130 220.00 | | 153 292.00 |
HP References: Equipment leasing | 8 112.00 | 8 112.00 | | 8 112.00 |
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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 | 2 870 122.00 | | | 2 870 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 072.00 | | | 9 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861 050.00 | |
I4 DECREASES Grand Total | | | 2 870 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861 050.00 | | | 2 861 050.00 |
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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 | 9 072.00 | | | 9 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 072.00 | | | 9 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 983.00 | 2 468.00 | | 13 983.00 |
7C Grand total | 13 983.00 | 2 468.00 | | 13 983.00 |
UJ - Exceptional | | 2 468.00 | | |
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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 | 852 000.00 | 81 000.00 | 771 000.00 | 852 000.00 |
8B Suppliers and Related Accounts | 14 104.00 | 14 104.00 | | 14 104.00 |
8C Staff and Related Accounts | 16 872.00 | 16 872.00 | | 16 872.00 |
8D Social Security and Other Social Organizations | 17 868.00 | 17 868.00 | | 17 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 16 847.00 | | | 16 847.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 131 237.00 | 77 867.00 | 53 370.00 | 131 237.00 |
VI Group and Associates | 212 741.00 | 212 741.00 | | 212 741.00 |
VK Loans repaid during the year | 156 274.00 | | | 156 274.00 |
VM Income taxes | 92 349.00 | | | 92 349.00 |
VP Miscellaneous | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 101.00 | 113 101.00 | | 113 101.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 637.00 | 432 267.00 | 824 370.00 | 1 256 637.00 |
