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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) | 1 066 877.00 | | 1 066 877.00 | 1 066 877.00 |
BX Customers and related accounts | 38 786.00 | | 38 786.00 | 38 786.00 |
BZ Other receivables | 29 006.00 | | 29 006.00 | 29 006.00 |
CF Cash and cash equivalents | 25 025.00 | | 25 025.00 | 25 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 817.00 | | 92 817.00 | 92 817.00 |
CO Grand total (0 to V) | 1 159 695.00 | | 1 159 695.00 | 1 159 695.00 |
CU Other investments | 1 066 877.00 | | 1 066 877.00 | 1 066 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 600.00 | 639 600.00 | | 639 600.00 |
DB Share, merger, contribution premiums, etc. | 24 507.00 | 24 507.00 | | 24 507.00 |
DD Legal reserve (1) | 15 599.00 | 10 422.00 | | 15 599.00 |
DG Other reserves | 296 384.00 | 198 012.00 | | 296 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 163.00 | 103 550.00 | | 15 163.00 |
DL TOTAL (I) | 991 255.00 | 976 091.00 | | 991 255.00 |
DU Loans and Debts from Credit Institutions (3) | 138 125.00 | 181 019.00 | | 138 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 907.00 | | |
DX Trade payables and related accounts | 4 117.00 | 3 405.00 | | 4 117.00 |
DY Tax and social security liabilities | 26 197.00 | 38 270.00 | | 26 197.00 |
EC TOTAL (IV) | 168 440.00 | 247 601.00 | | 168 440.00 |
EE Grand total (I to V) | 1 159 695.00 | 1 223 693.00 | | 1 159 695.00 |
EG Accrued income and payables due within one year | 74 541.00 | 109 759.00 | | 74 541.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 23 112.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | -2 463.00 | |
FZ Social Security Contributions | | | 7 698.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 31 766.00 | |
GG - OPERATING RESULT (I - II) | | | -30 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 025.00 | |
GP Total financial income (V) | | | 50 025.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | 14 759.00 | | 1 408.00 |
A2 TOTAL ASSETS | -2 463.00 | 14 319.00 | | -2 463.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 7 968.00 | | |
HH Total exceptional expenses (VIII) | | 7 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -968.00 | | |
HK Income tax | | 2 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 658.00 | 417 129.00 | | 51 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 495.00 | 313 579.00 | | 36 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 163.00 | 103 550.00 | | 15 163.00 |
HP References: Equipment leasing | 15 171.00 | | | 15 171.00 |
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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 | 1 066 877.00 | | | 1 066 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 877.00 | |
I4 DECREASES Grand Total | | | 1 066 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 877.00 | | | 1 066 877.00 |
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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
UX Other trade receivables | 38 786.00 | 38 786.00 | | 38 786.00 |
VH Loans with a maturity of more than one year at origin | 138 125.00 | 44 226.00 | 93 899.00 | 138 125.00 |
VK Loans repaid during the year | 42 650.00 | | | 42 650.00 |
VP Miscellaneous | 29 006.00 | 29 006.00 | | 29 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 198.00 | 26 198.00 | | 26 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 792.00 | 67 792.00 | | 67 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 440.00 | 74 541.00 | 93 899.00 | 168 440.00 |
