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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) | 653 830.00 | | 653 830.00 | 653 830.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 42 750.00 | | 42 750.00 | 42 750.00 |
CO Grand total (0 to V) | 696 580.00 | | 696 580.00 | 696 580.00 |
CU Other investments | 653 830.00 | | 653 830.00 | 653 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 2 334.00 | 71.00 | | 2 334.00 |
DG Other reserves | 1 349.00 | 1 349.00 | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 140.00 | 2 263.00 | | 59 140.00 |
DK Regulated provisions | 2 663.00 | 1 142.00 | | 2 663.00 |
DL TOTAL (I) | 475 485.00 | 414 825.00 | | 475 485.00 |
DU Loans and Debts from Credit Institutions (3) | 36 494.00 | 55 061.00 | | 36 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 829.00 | 173 234.00 | | 139 829.00 |
DX Trade payables and related accounts | 1 927.00 | 7 742.00 | | 1 927.00 |
DY Tax and social security liabilities | 32 045.00 | 35 565.00 | | 32 045.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 221 095.00 | 271 602.00 | | 221 095.00 |
EE Grand total (I to V) | 696 580.00 | 686 427.00 | | 696 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 613.00 | |
FW Other purchases and external expenses | | | 23 257.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 50 158.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 082.00 | |
GP Total financial income (V) | | | 65 082.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 595.00 | | |
HD Total exceptional income (VII) | | 595.00 | | |
HE Exceptional expenses on management operations | 8 458.00 | 120 065.00 | | 8 458.00 |
HG Exceptional depreciation and provisions | 1 521.00 | 1 097.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 9 979.00 | 121 162.00 | | 9 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 979.00 | -120 567.00 | | -9 979.00 |
HK Income tax | 1 415.00 | 4 812.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 695.00 | 212 542.00 | | 169 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 555.00 | 210 279.00 | | 110 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 140.00 | 2 263.00 | | 59 140.00 |
HP References: Equipment leasing | 14 095.00 | 18 804.00 | | 14 095.00 |
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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 | 653 830.00 | | | 653 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 830.00 | |
I4 DECREASES Grand Total | | | 653 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 830.00 | | | 653 830.00 |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
8C Staff and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VC Group and associates | 795.00 | | | 795.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 36 486.00 | 20 639.00 | 15 847.00 | 36 486.00 |
VI Group and Associates | 139 829.00 | 780.00 | 139 049.00 | 139 829.00 |
VK Loans repaid during the year | 20 093.00 | | | 20 093.00 |
VM Income taxes | 5 012.00 | | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 029.00 | 40 489.00 | 540.00 | 41 029.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 095.00 | 66 199.00 | 154 896.00 | 221 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
