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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) | 11 893 087.00 | 316 500.00 | 11 576 587.00 | 11 893 087.00 |
BX Customers and related accounts | 247 127.00 | | 247 127.00 | 247 127.00 |
BZ Other receivables | 577 636.00 | | 577 636.00 | 577 636.00 |
CF Cash and cash equivalents | 478 137.00 | | 478 137.00 | 478 137.00 |
CJ TOTAL (II) | 1 302 900.00 | | 1 302 900.00 | 1 302 900.00 |
CO Grand total (0 to V) | 13 195 987.00 | 316 500.00 | 12 879 487.00 | 13 195 987.00 |
CU Other investments | 11 893 087.00 | 316 500.00 | 11 576 587.00 | 11 893 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 11 571.00 | 11 571.00 | | 11 571.00 |
DG Other reserves | 288 388.00 | 288 388.00 | | 288 388.00 |
DH Retained earnings | -554 901.00 | -651 908.00 | | -554 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 445.00 | 97 007.00 | | 63 445.00 |
DK Regulated provisions | 18 729.00 | 17 721.00 | | 18 729.00 |
DL TOTAL (I) | 11 327 232.00 | 11 262 779.00 | | 11 327 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 397.00 | 1 267 157.00 | | 1 376 397.00 |
DX Trade payables and related accounts | 19 640.00 | 65 835.00 | | 19 640.00 |
DY Tax and social security liabilities | 136 218.00 | 113 040.00 | | 136 218.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 552 255.00 | 1 494 171.00 | | 1 552 255.00 |
EE Grand total (I to V) | 12 879 487.00 | 12 756 951.00 | | 12 879 487.00 |
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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 | 467 773.00 | | 467 773.00 | 467 773.00 |
FJ Net sales | 467 773.00 | | 467 773.00 | 467 773.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 467 789.00 | |
FW Other purchases and external expenses | | | 66 083.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 238 418.00 | |
FZ Social Security Contributions | | | 100 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 410 901.00 | |
GG - OPERATING RESULT (I - II) | | | 56 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 35 002.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 008.00 | 1 008.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | 1 008.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | -1 008.00 | | -4 008.00 |
HK Income tax | 24 161.00 | -6 436.00 | | 24 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 791.00 | 373 938.00 | | 502 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 346.00 | 276 931.00 | | 439 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 445.00 | 97 007.00 | | 63 445.00 |
HP References: Equipment leasing | | 26 202.00 | | |
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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 | 11 896 087.00 | | | 11 896 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 893 087.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 11 893 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896 087.00 | | | 11 896 087.00 |
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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 | 17 721.00 | 1 008.00 | | 17 721.00 |
7B Total provisions for depreciation | 316 500.00 | | | 316 500.00 |
7C Grand total | 334 221.00 | 1 008.00 | | 334 221.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 008.00 | | |
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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 | 19 640.00 | 19 640.00 | | 19 640.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 58 809.00 | 58 809.00 | | 58 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 247 127.00 | 247 127.00 | | 247 127.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 1 376 397.00 | 1 376 397.00 | | 1 376 397.00 |
VK Loans repaid during the year | 27 758.00 | | | 27 758.00 |
VM Income taxes | 574 495.00 | 574 495.00 | | 574 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 763.00 | 824 763.00 | | 824 763.00 |
VW VAT | 64 103.00 | 64 103.00 | | 64 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 255.00 | 1 552 255.00 | | 1 552 255.00 |
