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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 586 298.00 | 668.00 | 585 630.00 | 586 298.00 |
BX Customers and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CF Cash and cash equivalents | 32 881.00 | | 32 881.00 | 32 881.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 70 631.00 | | 70 631.00 | 70 631.00 |
CO Grand total (0 to V) | 656 929.00 | 668.00 | 656 261.00 | 656 929.00 |
CU Other investments | 585 616.00 | | 585 616.00 | 585 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 366 128.00 | 335 416.00 | | 366 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | 30 712.00 | | 9 437.00 |
DK Regulated provisions | 14 018.00 | 14 018.00 | | 14 018.00 |
DL TOTAL (I) | 406 082.00 | 396 646.00 | | 406 082.00 |
DU Loans and Debts from Credit Institutions (3) | 177 249.00 | 207 370.00 | | 177 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 066.00 | 51 040.00 | | 59 066.00 |
DX Trade payables and related accounts | 2 722.00 | 1 208.00 | | 2 722.00 |
DY Tax and social security liabilities | 11 141.00 | 8 710.00 | | 11 141.00 |
EC TOTAL (IV) | 250 179.00 | 268 329.00 | | 250 179.00 |
EE Grand total (I to V) | 656 261.00 | 664 975.00 | | 656 261.00 |
EG Accrued income and payables due within one year | 103 515.00 | 91 068.00 | | 103 515.00 |
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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 | 78 720.00 | | 78 720.00 | 78 720.00 |
FJ Net sales | 78 720.00 | | 78 720.00 | 78 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FR Total operating income (I) | | | 79 447.00 | |
FW Other purchases and external expenses | | | 24 860.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 31 104.00 | |
FZ Social Security Contributions | | | 8 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 813.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
A2 TOTAL ASSETS | 8 524.00 | 8 148.00 | | 8 524.00 |
HE Exceptional expenses on management operations | | 2 772.00 | | |
HH Total exceptional expenses (VIII) | | 2 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 772.00 | | |
HK Income tax | | -1 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 447.00 | 72 036.00 | | 79 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 010.00 | 41 324.00 | | 70 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | 30 712.00 | | 9 437.00 |
HP References: Equipment leasing | 11 993.00 | | | 11 993.00 |
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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 | 586 298.00 | | | 586 298.00 |
I3 DECREASES Total Financial Fixed Assets | 585 630.00 | | | 585 630.00 |
I4 DECREASES Grand Total | 586 298.00 | | | 586 298.00 |
IY DECREASES Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 630.00 | | | 585 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 018.00 | | | 14 018.00 |
7C Grand total | 14 018.00 | | | 14 018.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
UX Other trade receivables | 8 064.00 | | | 8 064.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 177 249.00 | 30 585.00 | 127 395.00 | 177 249.00 |
VI Group and Associates | 59 066.00 | 59 066.00 | | 59 066.00 |
VK Loans repaid during the year | 30 121.00 | | | 30 121.00 |
VM Income taxes | 22 662.00 | | | 22 662.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 750.00 | 37 750.00 | | 37 750.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 179.00 | 103 515.00 | 127 395.00 | 250 179.00 |
