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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 612 668.00 | 460 603.00 | 152 066.00 | 612 668.00 |
AT Other tangible assets | 257 099.00 | 181 083.00 | 76 016.00 | 257 099.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 246 162.00 | 641 686.00 | 1 604 476.00 | 2 246 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 748 680.00 | | 748 680.00 | 748 680.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 751 145.00 | | 751 145.00 | 751 145.00 |
CO Grand total (0 to V) | 2 997 307.00 | 641 686.00 | 2 355 621.00 | 2 997 307.00 |
CU Other investments | 1 376 394.00 | | 1 376 394.00 | 1 376 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 466 357.00 | 1 641 776.00 | | 1 466 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 908.00 | 74 581.00 | | 221 908.00 |
DK Regulated provisions | 87 116.00 | 82 648.00 | | 87 116.00 |
DL TOTAL (I) | 1 945 891.00 | 1 969 516.00 | | 1 945 891.00 |
DU Loans and Debts from Credit Institutions (3) | 36 134.00 | 29 884.00 | | 36 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 006.00 | 39 094.00 | | 279 006.00 |
DX Trade payables and related accounts | 4 527.00 | 3 904.00 | | 4 527.00 |
DY Tax and social security liabilities | 90 063.00 | 198 208.00 | | 90 063.00 |
EC TOTAL (IV) | 409 730.00 | 271 090.00 | | 409 730.00 |
EE Grand total (I to V) | 2 355 621.00 | 2 240 605.00 | | 2 355 621.00 |
EG Accrued income and payables due within one year | 390 588.00 | 262 132.00 | | 390 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 102.00 | | 99.00 |
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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 | 240 248.00 | | 240 248.00 | 240 248.00 |
FJ Net sales | 240 248.00 | | 240 248.00 | 240 248.00 |
FQ Other income | | | 8 695.00 | |
FR Total operating income (I) | | | 248 943.00 | |
FW Other purchases and external expenses | | | 13 755.00 | |
FX Taxes, duties, and similar payments | | | 31 306.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 28 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 753.00 | |
GG - OPERATING RESULT (I - II) | | | 46 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 432.00 | |
GP Total financial income (V) | | | 182 432.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 75 933.00 | 2 500.00 | | 75 933.00 |
HD Total exceptional income (VII) | 75 933.00 | 62 500.00 | | 75 933.00 |
HF Exceptional expenses on capital transactions | 59 135.00 | 500.00 | | 59 135.00 |
HG Exceptional depreciation and provisions | 4 468.00 | 4 468.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 63 603.00 | 4 968.00 | | 63 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 330.00 | 57 532.00 | | 12 330.00 |
HK Income tax | 13 845.00 | 44 795.00 | | 13 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 308.00 | 327 307.00 | | 507 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 400.00 | 252 726.00 | | 285 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 908.00 | 74 581.00 | | 221 908.00 |
HP References: Equipment leasing | 8 036.00 | 16 242.00 | | 8 036.00 |
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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 | 82 648.00 | 4 468.00 | | 82 648.00 |
7C Grand total | 82 648.00 | 4 468.00 | | 82 648.00 |
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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 | 279 006.00 | 279 006.00 | | 279 006.00 |
8B Suppliers and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
VG Loans with a maturity of up to one year at origin | 36 134.00 | 16 992.00 | 19 142.00 | 36 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 063.00 | 90 063.00 | | 90 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 797.00 | 748 797.00 | | 748 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 730.00 | 390 588.00 | 19 142.00 | 409 730.00 |
