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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) | 696 000.00 | 1 000.00 | 695 000.00 | 696 000.00 |
BX Customers and related accounts | 6 948.00 | | 6 948.00 | 6 948.00 |
BZ Other receivables | 49 496.00 | 1 100.00 | 48 396.00 | 49 496.00 |
CF Cash and cash equivalents | 13 931.00 | | 13 931.00 | 13 931.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 73 607.00 | 1 100.00 | 72 507.00 | 73 607.00 |
CO Grand total (0 to V) | 769 607.00 | 2 100.00 | 767 507.00 | 769 607.00 |
CU Other investments | 696 000.00 | 1 000.00 | 695 000.00 | 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 6 250.00 | 8 000.00 | | 6 250.00 |
DG Other reserves | 399 312.00 | 356 233.00 | | 399 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 060.00 | 41 328.00 | | 82 060.00 |
DL TOTAL (I) | 587 622.00 | 505 562.00 | | 587 622.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 332.00 | 141 867.00 | | 80 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 827.00 | 67 668.00 | | 59 827.00 |
DX Trade payables and related accounts | 101.00 | 1 848.00 | | 101.00 |
DY Tax and social security liabilities | 14 625.00 | 35 934.00 | | 14 625.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 179 885.00 | 247 317.00 | | 179 885.00 |
EE Grand total (I to V) | 767 507.00 | 752 879.00 | | 767 507.00 |
EG Accrued income and payables due within one year | 162 826.00 | 164 644.00 | | 162 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 003.00 | |
FW Other purchases and external expenses | | | 14 853.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 114 468.00 | |
FZ Social Security Contributions | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 144 246.00 | |
GG - OPERATING RESULT (I - II) | | | -14 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | -2 404.00 | -22 513.00 | | -2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 003.00 | 210 000.00 | | 230 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 943.00 | 168 672.00 | | 147 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 060.00 | 41 328.00 | | 82 060.00 |
HP References: Equipment leasing | 3 518.00 | 3 517.00 | | 3 518.00 |
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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 | 696 000.00 | | | 696 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 000.00 | |
I4 DECREASES Grand Total | | | 696 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 000.00 | | | 696 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 101.00 | 101.00 | | 101.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 9 825.00 | 9 825.00 | | 9 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 6 948.00 | | | 6 948.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 5 393.00 | | | 5 393.00 |
VC Group and associates | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 80 332.00 | 63 273.00 | 17 059.00 | 80 332.00 |
VI Group and Associates | 59 827.00 | 59 827.00 | | 59 827.00 |
VK Loans repaid during the year | 61 516.00 | | | 61 516.00 |
VM Income taxes | 33 002.00 | | | 33 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 676.00 | 59 676.00 | | 59 676.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 885.00 | 162 826.00 | 17 059.00 | 179 885.00 |
