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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) | 1 591 168.00 | | 1 591 168.00 | 1 591 168.00 |
BT Goods | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 31 199.00 | | 31 199.00 | 31 199.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 57 657.00 | | 57 657.00 | 57 657.00 |
CO Grand total (0 to V) | 1 648 825.00 | | 1 648 825.00 | 1 648 825.00 |
CU Other investments | 1 591 168.00 | | 1 591 168.00 | 1 591 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 12 315.00 | | | 12 315.00 |
DF Regulated reserves (1) | 233 993.00 | | | 233 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 651.00 | | | 120 651.00 |
DK Regulated provisions | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 540 460.00 | | | 540 460.00 |
DU Loans and Debts from Credit Institutions (3) | 987 445.00 | | | 987 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 148.00 | | | 82 148.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 12 921.00 | | | 12 921.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 108 365.00 | | | 1 108 365.00 |
EE Grand total (I to V) | 1 648 825.00 | | | 1 648 825.00 |
EG Accrued income and payables due within one year | 277 789.00 | | | 277 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 669.00 | | 3 669.00 | 3 669.00 |
FG Production sold - services | 202 250.00 | | 202 250.00 | 202 250.00 |
FJ Net sales | 205 919.00 | | 205 919.00 | 205 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 538.00 | |
FT Inventory change (goods) | | | -4 571.00 | |
FW Other purchases and external expenses | | | 17 915.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 53 781.00 | |
FZ Social Security Contributions | | | 15 351.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 89 727.00 | |
GG - OPERATING RESULT (I - II) | | | 116 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 50 172.00 | |
GR Interest and similar expenses | | | 18 557.00 | |
GU Total financial expenses (VI) | | | 18 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
A2 TOTAL ASSETS | 13 788.00 | | | 13 788.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 608.00 | | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | | | -5 653.00 |
HK Income tax | 21 582.00 | | | 21 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 171.00 | | | 256 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 520.00 | | | 135 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 651.00 | | | 120 651.00 |
HP References: Equipment leasing | 4 472.00 | | | 4 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 892.00 | 5 608.00 | | 16 892.00 |
7C Grand total | 16 892.00 | 5 608.00 | | 16 892.00 |
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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 | 82 148.00 | 82 148.00 | | 82 148.00 |
8B Suppliers and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 987 445.00 | 156 869.00 | 605 253.00 | 987 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 841.00 | 50 841.00 | | 50 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 365.00 | 277 789.00 | 605 253.00 | 1 108 365.00 |
