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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 2 032 326.00 | | 2 032 326.00 | 2 032 326.00 |
BZ Other receivables | 48 833.00 | | 48 833.00 | 48 833.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 56 061.00 | | 56 061.00 | 56 061.00 |
CO Grand total (0 to V) | 2 088 387.00 | | 2 088 387.00 | 2 088 387.00 |
CP Shares due in less than one year | 19 250.00 | | | 19 250.00 |
CU Other investments | 2 013 038.00 | | 2 013 038.00 | 2 013 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 532 000.00 | 530 000.00 | | 532 000.00 |
DH Retained earnings | 211.00 | -8 317.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 905.00 | 10 527.00 | | -4 905.00 |
DK Regulated provisions | 25 295.00 | 25 260.00 | | 25 295.00 |
DL TOTAL (I) | 640 601.00 | 645 471.00 | | 640 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 000.00 | 35 711.00 | | 1 247 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 112.00 | 85 455.00 | | 178 112.00 |
DX Trade payables and related accounts | 9 830.00 | 1 817.00 | | 9 830.00 |
DY Tax and social security liabilities | 11 624.00 | 14 762.00 | | 11 624.00 |
EA Other liabilities | 1 220.00 | 1 220.00 | | 1 220.00 |
EC TOTAL (IV) | 1 447 786.00 | 138 966.00 | | 1 447 786.00 |
EE Grand total (I to V) | 2 088 387.00 | 784 437.00 | | 2 088 387.00 |
EG Accrued income and payables due within one year | 284 486.00 | 138 966.00 | | 284 486.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 641.00 | |
FW Other purchases and external expenses | | | 39 820.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 32 263.00 | |
FZ Social Security Contributions | | | 18 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 964.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | 1 492.00 | | 1 638.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 788.00 | | |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 788.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 212.00 | | -35.00 |
HK Income tax | -1 940.00 | 5 046.00 | | -1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 676.00 | 91 493.00 | | 85 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 580.00 | 80 966.00 | | 90 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 905.00 | 10 527.00 | | -4 905.00 |
HP References: Equipment leasing | 2 282.00 | 979.00 | | 2 282.00 |
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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 | 775 673.00 | | 1 256 653.00 | 775 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 326.00 | |
I4 DECREASES Grand Total | | | 2 032 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 673.00 | | 1 256 653.00 | 775 673.00 |
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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 | 25 260.00 | 35.00 | | 25 260.00 |
7C Grand total | 25 260.00 | 35.00 | | 25 260.00 |
UJ - Exceptional | | 35.00 | | |
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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 | 9 830.00 | 9 830.00 | | 9 830.00 |
8C Staff and Related Accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 19 250.00 | 19 250.00 | | 19 250.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 1 247 000.00 | 83 700.00 | 724 016.00 | 1 247 000.00 |
VI Group and Associates | 178 112.00 | 178 112.00 | | 178 112.00 |
VJ Loans taken out during the year | 1 247 000.00 | | | 1 247 000.00 |
VK Loans repaid during the year | 35 711.00 | | | 35 711.00 |
VM Income taxes | 47 410.00 | | | 47 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 279.00 | 68 279.00 | | 68 279.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 786.00 | 284 486.00 | 724 016.00 | 1 447 786.00 |
