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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) | 475 453.00 | | 475 453.00 | 475 453.00 |
BZ Other receivables | 60 182.00 | | 60 182.00 | 60 182.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 64 528.00 | | 64 528.00 | 64 528.00 |
CO Grand total (0 to V) | 539 982.00 | | 539 982.00 | 539 982.00 |
CU Other investments | 475 453.00 | | 475 453.00 | 475 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 322 585.00 | | | 322 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 851.00 | | | 26 851.00 |
DK Regulated provisions | 52.00 | | | 52.00 |
DL TOTAL (I) | 360 489.00 | | | 360 489.00 |
DU Loans and Debts from Credit Institutions (3) | 138 580.00 | | | 138 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 721.00 | | | 14 721.00 |
DX Trade payables and related accounts | 6 259.00 | | | 6 259.00 |
DY Tax and social security liabilities | 15 163.00 | | | 15 163.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 179 493.00 | | | 179 493.00 |
EE Grand total (I to V) | 539 982.00 | | | 539 982.00 |
EG Accrued income and payables due within one year | 59 895.00 | | | 59 895.00 |
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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 | 180 961.00 | | 180 961.00 | 180 961.00 |
FJ Net sales | 180 961.00 | | 180 961.00 | 180 961.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 964.00 | |
FW Other purchases and external expenses | | | 16 450.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 131 734.00 | |
GF Total Operating Expenses (II) | | | 149 323.00 | |
GG - OPERATING RESULT (I - II) | | | 31 640.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 4 738.00 | | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 965.00 | | | 180 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 113.00 | | | 154 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 851.00 | | | 26 851.00 |
HP References: Equipment leasing | 5 266.00 | | | 5 266.00 |
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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 | 336 801.00 | | | 336 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 454.00 | |
I4 DECREASES Grand Total | | | 475 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 801.00 | | | 336 801.00 |
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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 | | 52.00 | | |
7C Grand total | | 52.00 | | |
UJ - Exceptional | | 52.00 | | |
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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 491.00 | 19 491.00 | | 19 491.00 |
VH Loans with a maturity of more than one year at origin | 138 580.00 | 18 982.00 | 78 620.00 | 138 580.00 |
VJ Loans taken out during the year | 138 580.00 | | | 138 580.00 |
VP Miscellaneous | 60 182.00 | 60 182.00 | | 60 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 164.00 | 15 164.00 | | 15 164.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 709.00 | 60 709.00 | | 60 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 494.00 | 59 895.00 | 78 620.00 | 179 494.00 |
