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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) | 2 799 811.00 | | 2 799 811.00 | 2 799 811.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 53 940.00 | | 53 940.00 | 53 940.00 |
CF Cash and cash equivalents | 19 855.00 | | 19 855.00 | 19 855.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 75 713.00 | | 75 713.00 | 75 713.00 |
CO Grand total (0 to V) | 2 875 524.00 | | 2 875 524.00 | 2 875 524.00 |
CU Other investments | 2 799 811.00 | | 2 799 811.00 | 2 799 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 197.00 | 1 998 750.00 | | 1 736 197.00 |
DD Legal reserve (1) | 9 345.00 | | | 9 345.00 |
DG Other reserves | 467 569.00 | 572 508.00 | | 467 569.00 |
DH Retained earnings | 316 415.00 | 138 861.00 | | 316 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 061.00 | 186 899.00 | | 191 061.00 |
DL TOTAL (I) | 2 720 587.00 | 2 897 018.00 | | 2 720 587.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 039.00 | 71 658.00 | | 104 039.00 |
DX Trade payables and related accounts | 5 470.00 | 3 830.00 | | 5 470.00 |
DY Tax and social security liabilities | 45 293.00 | | | 45 293.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 154 936.00 | 75 556.00 | | 154 936.00 |
EE Grand total (I to V) | 2 875 524.00 | 2 972 574.00 | | 2 875 524.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 893.00 | |
FW Other purchases and external expenses | | | 23 271.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 55 457.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 610.00 | |
GG - OPERATING RESULT (I - II) | | | -23 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 588.00 | |
GL Other interest and similar income | | | 5 103.00 | |
GP Total financial income (V) | | | 222 691.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 039.00 | | |
HB Exceptional income from capital transactions | 267 466.00 | | | 267 466.00 |
HD Total exceptional income (VII) | 267 466.00 | 2 039.00 | | 267 466.00 |
HE Exceptional expenses on management operations | | 16 875.00 | | |
HF Exceptional expenses on capital transactions | 244 900.00 | | | 244 900.00 |
HH Total exceptional expenses (VIII) | 244 900.00 | 16 875.00 | | 244 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 566.00 | -14 836.00 | | 22 566.00 |
HK Income tax | 27 870.00 | | | 27 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 051.00 | 219 727.00 | | 584 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 990.00 | 32 828.00 | | 392 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 061.00 | 186 899.00 | | 191 061.00 |
HP References: Equipment leasing | 4 812.00 | | | 4 812.00 |
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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 | 2 697 891.00 | | 346 820.00 | 2 697 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 900.00 | 2 799 811.00 | |
I4 DECREASES Grand Total | | 244 900.00 | 2 799 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 891.00 | | 346 820.00 | 2 697 891.00 |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 15 085.00 | 15 085.00 | | 15 085.00 |
8E Income Taxes | 25 497.00 | 25 497.00 | | 25 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 983.00 | | | 983.00 |
VC Group and associates | 49 008.00 | | | 49 008.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 104 039.00 | 104 039.00 | | 104 039.00 |
VP Miscellaneous | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | | | 2 795.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 858.00 | 55 858.00 | | 55 858.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 936.00 | 154 936.00 | | 154 936.00 |
