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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) | 2 118 200.00 | | 2 118 200.00 | 2 118 200.00 |
BX Customers and related accounts | 77 426.00 | | 77 426.00 | 77 426.00 |
BZ Other receivables | 333 325.00 | | 333 325.00 | 333 325.00 |
CF Cash and cash equivalents | 529 204.00 | | 529 204.00 | 529 204.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 953 496.00 | | 953 496.00 | 953 496.00 |
CO Grand total (0 to V) | 3 075 985.00 | | 3 075 985.00 | 3 075 985.00 |
CU Other investments | 2 118 200.00 | | 2 118 200.00 | 2 118 200.00 |
CW Deferred expenses or loan issuance costs | 4 289.00 | | 4 289.00 | 4 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | 200 000.00 | | 1 435 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 906 793.00 | 628 107.00 | | 906 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 507.00 | 278 686.00 | | -36 507.00 |
DK Regulated provisions | 11 211.00 | 9 311.00 | | 11 211.00 |
DL TOTAL (I) | 2 336 497.00 | 1 136 104.00 | | 2 336 497.00 |
DU Loans and Debts from Credit Institutions (3) | 529 929.00 | 707 735.00 | | 529 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 246.00 | 209 679.00 | | 139 246.00 |
DX Trade payables and related accounts | 7 770.00 | 4 874.00 | | 7 770.00 |
DY Tax and social security liabilities | 58 499.00 | 93 169.00 | | 58 499.00 |
EA Other liabilities | 4 044.00 | 5 018.00 | | 4 044.00 |
EC TOTAL (IV) | 739 488.00 | 1 020 475.00 | | 739 488.00 |
EE Grand total (I to V) | 3 075 985.00 | 2 156 579.00 | | 3 075 985.00 |
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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 | 293 522.00 | | 293 522.00 | 293 522.00 |
FJ Net sales | 293 522.00 | | 293 522.00 | 293 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 419.00 | |
FW Other purchases and external expenses | | | 42 557.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 174 290.00 | |
FZ Social Security Contributions | | | 82 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 732.00 | |
GG - OPERATING RESULT (I - II) | | | -13 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 198 467.00 | |
GR Interest and similar expenses | | | 22 813.00 | |
GT Net expenses on sales of marketable securities | | | 305 400.00 | |
GU Total financial expenses (VI) | | | 328 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | 3 666.00 | | 4 896.00 |
HB Exceptional income from capital transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HG Exceptional depreciation and provisions | 1 900.00 | 1 900.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 2 385.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -2 385.00 | | -1 182.00 |
HK Income tax | -107 733.00 | -2 089.00 | | -107 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 605.00 | 661 603.00 | | 497 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 112.00 | 382 917.00 | | 534 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 507.00 | 278 686.00 | | -36 507.00 |
HP References: Equipment leasing | 22 566.00 | | | 22 566.00 |
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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 | 1 689 300.00 | | 428 900.00 | 1 689 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118 200.00 | |
I4 DECREASES Grand Total | | | 2 118 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 300.00 | | 428 900.00 | 1 689 300.00 |
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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 | 9 311.00 | 1 900.00 | | 9 311.00 |
7C Grand total | 9 311.00 | 1 900.00 | | 9 311.00 |
UJ - Exceptional | | 1 900.00 | | |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8C Staff and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 77 426.00 | | | 77 426.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VC Group and associates | 30 276.00 | | | 30 276.00 |
VH Loans with a maturity of more than one year at origin | 529 929.00 | 179 929.00 | 350 000.00 | 529 929.00 |
VI Group and Associates | 139 246.00 | 139 246.00 | | 139 246.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 195 766.00 | | | 195 766.00 |
VN Other taxes, similar payments | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 440.00 | | | 93 440.00 |
VS Prepaid expenses | 13 542.00 | | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 292.00 | 424 292.00 | | 424 292.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 488.00 | 389 488.00 | 350 000.00 | 739 488.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 36.00 | | | 36.00 |
