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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) | 609 038.00 | | 609 038.00 | 609 038.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 147 051.00 | | 147 051.00 | 147 051.00 |
CJ TOTAL (II) | 250 666.00 | | 250 666.00 | 250 666.00 |
CO Grand total (0 to V) | 859 704.00 | | 859 704.00 | 859 704.00 |
CU Other investments | 609 038.00 | | 609 038.00 | 609 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 203 739.00 | | | 203 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 268.00 | | | 70 268.00 |
DL TOTAL (I) | 285 007.00 | | | 285 007.00 |
DU Loans and Debts from Credit Institutions (3) | 478 329.00 | | | 478 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 865.00 | | | 35 865.00 |
DX Trade payables and related accounts | 2 093.00 | | | 2 093.00 |
DY Tax and social security liabilities | 58 408.00 | | | 58 408.00 |
EC TOTAL (IV) | 574 696.00 | | | 574 696.00 |
EE Grand total (I to V) | 859 704.00 | | | 859 704.00 |
EG Accrued income and payables due within one year | 181 410.00 | | | 181 410.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FR Total operating income (I) | | | 288 857.00 | |
FW Other purchases and external expenses | | | 20 178.00 | |
FX Taxes, duties, and similar payments | | | 22 528.00 | |
FY Salaries and Wages | | | 152 400.00 | |
FZ Social Security Contributions | | | 108 433.00 | |
GF Total Operating Expenses (II) | | | 303 540.00 | |
GG - OPERATING RESULT (I - II) | | | -14 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 761.00 | |
GP Total financial income (V) | | | 87 761.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 618.00 | | | 376 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 350.00 | | | 306 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 268.00 | | | 70 268.00 |
HP References: Equipment leasing | 4 820.00 | | | 4 820.00 |
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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 | 290 998.00 | | | 290 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 038.00 | |
I4 DECREASES Grand Total | | | 609 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 998.00 | | | 290 998.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 866.00 | 35 866.00 | | 35 866.00 |
VH Loans with a maturity of more than one year at origin | 478 329.00 | 85 043.00 | 199 689.00 | 478 329.00 |
VJ Loans taken out during the year | 406 663.00 | | | 406 663.00 |
VK Loans repaid during the year | 43 765.00 | | | 43 765.00 |
VP Miscellaneous | 28 616.00 | | | 28 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 408.00 | 58 408.00 | | 58 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 616.00 | 28 616.00 | | 28 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 697.00 | 181 411.00 | 199 689.00 | 574 697.00 |
