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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
AT Other tangible assets | 35 525.00 | 26 215.00 | 9 310.00 | 35 525.00 |
BJ TOTAL (I) | 3 207 730.00 | 38 707.00 | 3 169 023.00 | 3 207 730.00 |
BX Customers and related accounts | 193 686.00 | | 193 686.00 | 193 686.00 |
BZ Other receivables | 115 590.00 | | 115 590.00 | 115 590.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 318 334.00 | | 318 334.00 | 318 334.00 |
CO Grand total (0 to V) | 3 526 064.00 | 38 707.00 | 3 487 357.00 | 3 526 064.00 |
CU Other investments | 3 159 713.00 | | 3 159 713.00 | 3 159 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 405 762.00 | 288 237.00 | | 405 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 653.00 | 201 525.00 | | 134 653.00 |
DL TOTAL (I) | 548 800.00 | 498 147.00 | | 548 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 999.00 | 1 836 960.00 | | 1 531 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 153.00 | 991 916.00 | | 1 353 153.00 |
DX Trade payables and related accounts | 9 936.00 | 16 213.00 | | 9 936.00 |
DY Tax and social security liabilities | 41 467.00 | 47 867.00 | | 41 467.00 |
DZ Fixed asset liabilities and related accounts | | 14 243.00 | | |
EA Other liabilities | 2 003.00 | 1 360.00 | | 2 003.00 |
EC TOTAL (IV) | 2 938 557.00 | 2 908 559.00 | | 2 938 557.00 |
EE Grand total (I to V) | 3 487 357.00 | 3 406 706.00 | | 3 487 357.00 |
EG Accrued income and payables due within one year | 1 792 652.00 | 1 378 606.00 | | 1 792 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 793.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 295.00 | |
FW Other purchases and external expenses | | | 71 221.00 | |
FX Taxes, duties, and similar payments | | | 37 691.00 | |
FY Salaries and Wages | | | 245 000.00 | |
FZ Social Security Contributions | | | 63 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 418 474.00 | |
GG - OPERATING RESULT (I - II) | | | -109 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 983.00 | |
GP Total financial income (V) | | | 249 983.00 | |
GR Interest and similar expenses | | | 40 411.00 | |
GU Total financial expenses (VI) | | | 40 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 294.00 | 8 570.00 | | 9 294.00 |
A2 TOTAL ASSETS | 63 102.00 | 77 211.00 | | 63 102.00 |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 551.00 | 720.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 720.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | -720.00 | | 1 074.00 |
HK Income tax | -33 187.00 | -67 225.00 | | -33 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 902.00 | 677 365.00 | | 560 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 249.00 | 475 840.00 | | 426 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 653.00 | 201 525.00 | | 134 653.00 |
HP References: Equipment leasing | 21 797.00 | 21 572.00 | | 21 797.00 |
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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 | 3 200 688.00 | | 593 261.00 | 3 200 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 492.00 | | | 12 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 219.00 | 3 159 713.00 | |
I4 DECREASES Grand Total | | 586 219.00 | 3 207 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 483.00 | | 7 042.00 | 28 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159 713.00 | | 586 219.00 | 3 159 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 251.00 | 1 456.00 | | 37 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 492.00 | | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 759.00 | 1 456.00 | | 24 759.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8B Suppliers and Related Accounts | 9 936.00 | 9 936.00 | | 9 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 193 686.00 | 193 686.00 | | 193 686.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 1 531 999.00 | 386 094.00 | 1 054 044.00 | 1 531 999.00 |
VI Group and Associates | 1 352 242.00 | 1 352 242.00 | | 1 352 242.00 |
VK Loans repaid during the year | 303 168.00 | | | 303 168.00 |
VM Income taxes | 100 700.00 | 100 700.00 | | 100 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 046.00 | 318 046.00 | | 318 046.00 |
VW VAT | 36 281.00 | 36 281.00 | | 36 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 557.00 | 1 792 652.00 | 1 054 044.00 | 2 938 557.00 |
