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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 007 234.00 | | 1 007 234.00 | 1 007 234.00 |
BX Customers and related accounts | 31 903.00 | | 31 903.00 | 31 903.00 |
BZ Other receivables | 106 929.00 | | 106 929.00 | 106 929.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 140 892.00 | | 140 892.00 | 140 892.00 |
CO Grand total (0 to V) | 1 148 126.00 | | 1 148 126.00 | 1 148 126.00 |
CU Other investments | 997 234.00 | | 997 234.00 | 997 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 320 205.00 | | | 320 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 102.00 | | | 148 102.00 |
DL TOTAL (I) | 578 307.00 | | | 578 307.00 |
DP Provisions for Risks | 35 300.00 | | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | 378 054.00 | | | 378 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 789.00 | | | 118 789.00 |
DX Trade payables and related accounts | 2 704.00 | | | 2 704.00 |
DY Tax and social security liabilities | 34 970.00 | | | 34 970.00 |
EC TOTAL (IV) | 534 518.00 | | | 534 518.00 |
EE Grand total (I to V) | 1 148 126.00 | | | 1 148 126.00 |
EG Accrued income and payables due within one year | 293 599.00 | | | 293 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 238 161.00 | | 238 161.00 | 238 161.00 |
FJ Net sales | 238 161.00 | | 238 161.00 | 238 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 111.00 | |
FW Other purchases and external expenses | | | 49 519.00 | |
FX Taxes, duties, and similar payments | | | 15 336.00 | |
FY Salaries and Wages | | | 165 366.00 | |
FZ Social Security Contributions | | | 27 269.00 | |
GF Total Operating Expenses (II) | | | 257 491.00 | |
GG - OPERATING RESULT (I - II) | | | -16 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 979.00 | |
GP Total financial income (V) | | | 175 979.00 | |
GR Interest and similar expenses | | | 18 844.00 | |
GU Total financial expenses (VI) | | | 18 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | | | 2 944.00 |
HE Exceptional expenses on management operations | 5 983.00 | | | 5 983.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 983.00 | | | -5 983.00 |
HK Income tax | -13 331.00 | | | -13 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 090.00 | | | 417 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 988.00 | | | 268 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 102.00 | | | 148 102.00 |
HP References: Equipment leasing | 38 215.00 | | | 38 215.00 |
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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 | 1 007 234.00 | | | 1 007 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 234.00 | |
I4 DECREASES Grand Total | | | 1 007 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 234.00 | | | 1 007 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 300.00 | | | 35 300.00 |
7C Grand total | 35 300.00 | | | 35 300.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 790.00 | 118 790.00 | | 118 790.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 31 904.00 | 31 904.00 | | 31 904.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 377 872.00 | 136 953.00 | 240 919.00 | 377 872.00 |
VK Loans repaid during the year | 143 827.00 | | | 143 827.00 |
VP Miscellaneous | 106 929.00 | 106 929.00 | | 106 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 970.00 | 34 970.00 | | 34 970.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 195.00 | 140 195.00 | 10 000.00 | 150 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 519.00 | 293 600.00 | 240 919.00 | 534 519.00 |
