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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | | 630.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 940.00 | | 2 940.00 |
BJ TOTAL (I) | 879 244.00 | 202 940.00 | 676 304.00 | 879 244.00 |
BX Customers and related accounts | 200 425.00 | | 200 425.00 | 200 425.00 |
BZ Other receivables | 724 161.00 | | 724 161.00 | 724 161.00 |
CF Cash and cash equivalents | 488 274.00 | | 488 274.00 | 488 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 412 860.00 | | 1 412 860.00 | 1 412 860.00 |
CO Grand total (0 to V) | 2 292 103.00 | 202 940.00 | 2 089 163.00 | 2 292 103.00 |
CU Other investments | 875 674.00 | 200 000.00 | 675 674.00 | 875 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 180 257.00 | 1 411 018.00 | | 1 180 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 891.00 | -230 761.00 | | 19 891.00 |
DL TOTAL (I) | 1 266 148.00 | 1 246 257.00 | | 1 266 148.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 41.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 923.00 | 688 693.00 | | 778 923.00 |
DX Trade payables and related accounts | 10 668.00 | 12 778.00 | | 10 668.00 |
DY Tax and social security liabilities | 33 404.00 | 32 000.00 | | 33 404.00 |
EC TOTAL (IV) | 823 016.00 | 733 511.00 | | 823 016.00 |
EE Grand total (I to V) | 2 089 163.00 | 1 979 768.00 | | 2 089 163.00 |
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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 | 95 354.00 | | 95 354.00 | 95 354.00 |
FJ Net sales | 95 354.00 | | 95 354.00 | 95 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 354.00 | |
FW Other purchases and external expenses | | | 72 077.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 75 364.00 | |
GG - OPERATING RESULT (I - II) | | | 19 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 900.00 | |
GP Total financial income (V) | | | 199 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 588.00 | | |
HB Exceptional income from capital transactions | | 237 500.00 | | |
HD Total exceptional income (VII) | | 241 088.00 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | | 523 088.00 | | |
HH Total exceptional expenses (VIII) | | 523 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 254.00 | 416 950.00 | | 295 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 364.00 | 647 711.00 | | 275 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 891.00 | -230 761.00 | | 19 891.00 |
HP References: Equipment leasing | 50 466.00 | 76 554.00 | | 50 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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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 | 778 923.00 | 778 923.00 | | 778 923.00 |
8B Suppliers and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 404.00 | 33 404.00 | | 33 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 586.00 | 924 586.00 | | 924 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 016.00 | 823 016.00 | | 823 016.00 |
