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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 423.00 | | 25 423.00 | 25 423.00 |
BJ TOTAL (I) | 674 069.00 | | 674 069.00 | 674 069.00 |
BX Customers and related accounts | 79 307.00 | | 79 307.00 | 79 307.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 86 873.00 | | 86 873.00 | 86 873.00 |
CO Grand total (0 to V) | 760 943.00 | | 760 943.00 | 760 943.00 |
CU Other investments | 648 646.00 | | 648 646.00 | 648 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 714.00 | | | 23 714.00 |
DK Regulated provisions | 840.00 | | | 840.00 |
DL TOTAL (I) | 429 553.00 | | | 429 553.00 |
DU Loans and Debts from Credit Institutions (3) | 248 812.00 | | | 248 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 683.00 | | | 24 683.00 |
DX Trade payables and related accounts | 9 232.00 | | | 9 232.00 |
DY Tax and social security liabilities | 48 663.00 | | | 48 663.00 |
EC TOTAL (IV) | 331 389.00 | | | 331 389.00 |
EE Grand total (I to V) | 760 943.00 | | | 760 943.00 |
EG Accrued income and payables due within one year | 119 164.00 | | | 119 164.00 |
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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 | | | 166 667.00 | |
FJ Net sales | | | 166 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 169 429.00 | |
FW Other purchases and external expenses | | | 30 115.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 137 612.00 | |
FZ Social Security Contributions | | | 11 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 553.00 | |
GG - OPERATING RESULT (I - II) | | | -11 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 700.00 | |
GP Total financial income (V) | | | 37 700.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 129.00 | | | 207 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 415.00 | | | 183 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 714.00 | | | 23 714.00 |
HP References: Equipment leasing | 4 856.00 | | | 4 856.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 674 069.00 | |
I4 DECREASES Grand Total | | | 674 069.00 | |
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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 | | 840.00 | | |
7C Grand total | | 840.00 | | |
UJ - Exceptional | | 840.00 | | |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 683.00 | 24 683.00 | | 24 683.00 |
UL Receivables related to investments | 25 423.00 | | | 25 423.00 |
UX Other trade receivables | 79 307.00 | | | 79 307.00 |
VH Loans with a maturity of more than one year at origin | 248 812.00 | 36 587.00 | 140 141.00 | 248 812.00 |
VJ Loans taken out during the year | 246 440.00 | | | 246 440.00 |
VP Miscellaneous | 3 571.00 | | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 663.00 | 48 663.00 | | 48 663.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 819.00 | 86 396.00 | 25 423.00 | 111 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 389.00 | 119 164.00 | 140 141.00 | 331 389.00 |
