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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) | 1 556 450.00 | | 1 556 450.00 | 1 556 450.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 60 575.00 | | 60 575.00 | 60 575.00 |
CF Cash and cash equivalents | 93 712.00 | | 93 712.00 | 93 712.00 |
CJ TOTAL (II) | 194 608.00 | | 194 608.00 | 194 608.00 |
CO Grand total (0 to V) | 1 751 058.00 | | 1 751 058.00 | 1 751 058.00 |
CU Other investments | 1 556 450.00 | | 1 556 450.00 | 1 556 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 395 591.00 | | | 395 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 197.00 | | | 254 197.00 |
DK Regulated provisions | 6 449.00 | | | 6 449.00 |
DL TOTAL (I) | 986 239.00 | | | 986 239.00 |
DU Loans and Debts from Credit Institutions (3) | 462 383.00 | | | 462 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 482.00 | | | 202 482.00 |
DX Trade payables and related accounts | 4 375.00 | | | 4 375.00 |
DY Tax and social security liabilities | 95 578.00 | | | 95 578.00 |
EC TOTAL (IV) | 764 819.00 | | | 764 819.00 |
EE Grand total (I to V) | 1 751 058.00 | | | 1 751 058.00 |
EG Accrued income and payables due within one year | 457 291.00 | | | 457 291.00 |
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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 | 215 600.00 | | 215 600.00 | 215 600.00 |
FJ Net sales | 215 600.00 | | 215 600.00 | 215 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 877.00 | |
FW Other purchases and external expenses | | | 23 034.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 128 200.00 | |
FZ Social Security Contributions | | | 54 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 210 772.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 260 081.00 | |
GR Interest and similar expenses | | | 10 943.00 | |
GU Total financial expenses (VI) | | | 10 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 958.00 | | | 475 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 761.00 | | | 221 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 197.00 | | | 254 197.00 |
HP References: Equipment leasing | 12 468.00 | | | 12 468.00 |
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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 | 1 556 450.00 | | | 1 556 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 450.00 | |
I4 DECREASES Grand Total | | | 1 556 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 450.00 | | | 1 556 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 203.00 | 202 203.00 | | 202 203.00 |
UX Other trade receivables | 40 320.00 | | | 40 320.00 |
VH Loans with a maturity of more than one year at origin | 462 383.00 | 154 855.00 | 307 528.00 | 462 383.00 |
VK Loans repaid during the year | 146 157.00 | | | 146 157.00 |
VP Miscellaneous | 60 575.00 | | | 60 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 579.00 | 95 579.00 | | 95 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 895.00 | 100 895.00 | | 100 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 819.00 | 457 291.00 | 307 528.00 | 764 819.00 |
