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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) | 615 846.00 | | 615 846.00 | 615 846.00 |
BX Customers and related accounts | 57 720.00 | | 57 720.00 | 57 720.00 |
BZ Other receivables | 764 166.00 | | 764 166.00 | 764 166.00 |
CF Cash and cash equivalents | 36 165.00 | | 36 165.00 | 36 165.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 858 651.00 | | 858 651.00 | 858 651.00 |
CO Grand total (0 to V) | 1 474 497.00 | | 1 474 497.00 | 1 474 497.00 |
CU Other investments | 615 846.00 | | 615 846.00 | 615 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 625.00 | 231 625.00 | | 231 625.00 |
DD Legal reserve (1) | 23 162.00 | 23 162.00 | | 23 162.00 |
DG Other reserves | 641 754.00 | 552 051.00 | | 641 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 713.00 | 89 702.00 | | 325 713.00 |
DK Regulated provisions | 20 226.00 | 20 226.00 | | 20 226.00 |
DL TOTAL (I) | 1 242 481.00 | 916 768.00 | | 1 242 481.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 962.00 | 43 754.00 | | 65 962.00 |
DX Trade payables and related accounts | 910.00 | 825.00 | | 910.00 |
DY Tax and social security liabilities | 15 143.00 | 16 756.00 | | 15 143.00 |
EC TOTAL (IV) | 232 015.00 | 61 335.00 | | 232 015.00 |
EE Grand total (I to V) | 1 474 497.00 | 978 103.00 | | 1 474 497.00 |
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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 | 168 100.00 | | 168 100.00 | 168 100.00 |
FJ Net sales | 168 100.00 | | 168 100.00 | 168 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 101.00 | |
FW Other purchases and external expenses | | | 16 114.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 126 232.00 | |
GF Total Operating Expenses (II) | | | 143 027.00 | |
GG - OPERATING RESULT (I - II) | | | 25 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 954.00 | |
GP Total financial income (V) | | | 307 954.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 970.00 | 9 886.00 | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 056.00 | 242 842.00 | | 476 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 343.00 | 153 139.00 | | 150 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 713.00 | 89 702.00 | | 325 713.00 |
HP References: Equipment leasing | 12 765.00 | 12 730.00 | | 12 765.00 |
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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 | 615 846.00 | | | 615 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 846.00 | |
I4 DECREASES Grand Total | | | 615 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 846.00 | | | 615 846.00 |
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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 | 20 226.00 | | | 20 226.00 |
7C Grand total | 20 226.00 | | | 20 226.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 57 720.00 | | | 57 720.00 |
VB VAT | 152.00 | | | 152.00 |
VC Group and associates | 707 686.00 | | | 707 686.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 65 962.00 | 65 962.00 | | 65 962.00 |
VM Income taxes | 56 329.00 | | | 56 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 486.00 | 822 486.00 | | 822 486.00 |
VW VAT | 14 407.00 | 14 407.00 | | 14 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 016.00 | 232 016.00 | | 232 016.00 |
