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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) | 5 477 819.00 | 5 000.00 | 5 472 819.00 | 5 477 819.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 999 804.00 | 10 000.00 | 989 804.00 | 999 804.00 |
CF Cash and cash equivalents | 978 208.00 | | 978 208.00 | 978 208.00 |
CJ TOTAL (II) | 2 003 934.00 | 10 000.00 | 1 993 934.00 | 2 003 934.00 |
CN Currency translation adjustments (V) | 694.00 | | 694.00 | 694.00 |
CO Grand total (0 to V) | 7 482 446.00 | 15 000.00 | 7 467 446.00 | 7 482 446.00 |
CU Other investments | 5 477 819.00 | 5 000.00 | 5 472 819.00 | 5 477 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 962 300.00 | 4 962 300.00 | | 4 962 300.00 |
DB Share, merger, contribution premiums, etc. | 13 700.00 | 13 700.00 | | 13 700.00 |
DD Legal reserve (1) | 488 274.00 | 488 274.00 | | 488 274.00 |
DH Retained earnings | 1 711 047.00 | 1 740 365.00 | | 1 711 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 862.00 | 40 681.00 | | 236 862.00 |
DL TOTAL (I) | 7 412 182.00 | 7 245 321.00 | | 7 412 182.00 |
DP Provisions for Risks | 959.00 | 959.00 | | 959.00 |
DR TOTAL (IV) | 959.00 | 959.00 | | 959.00 |
DX Trade payables and related accounts | 2 049.00 | 17 046.00 | | 2 049.00 |
DY Tax and social security liabilities | 23 198.00 | 32 669.00 | | 23 198.00 |
EA Other liabilities | 29 058.00 | 47 711.00 | | 29 058.00 |
EC TOTAL (IV) | 54 305.00 | 97 425.00 | | 54 305.00 |
EE Grand total (I to V) | 7 467 446.00 | 7 343 705.00 | | 7 467 446.00 |
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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 | 120 317.00 | | 120 317.00 | 120 317.00 |
FJ Net sales | 120 317.00 | | 120 317.00 | 120 317.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 325.00 | |
FW Other purchases and external expenses | | | 29 023.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 15 759.00 | |
FZ Social Security Contributions | | | 8 686.00 | |
GF Total Operating Expenses (II) | | | 54 747.00 | |
GG - OPERATING RESULT (I - II) | | | 65 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 174.00 | |
GP Total financial income (V) | | | 214 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 622.00 | | |
HB Exceptional income from capital transactions | | 8 079.00 | | |
HD Total exceptional income (VII) | | 39 700.00 | | |
HE Exceptional expenses on management operations | 952.00 | 1 357.00 | | 952.00 |
HF Exceptional expenses on capital transactions | | 9 695.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 11 052.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 28 648.00 | | -952.00 |
HK Income tax | 26 073.00 | 14 272.00 | | 26 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 499.00 | 190 654.00 | | 334 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 637.00 | 149 973.00 | | 97 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 862.00 | 40 681.00 | | 236 862.00 |
HP References: Equipment leasing | 4 115.00 | 11 660.00 | | 4 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 959.00 | | | 959.00 |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 959.00 | 10 000.00 | | 959.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 058.00 | 29 058.00 | | 29 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 198.00 | 23 198.00 | | 23 198.00 |
VS Prepaid expenses | 1 025 725.00 | 1 025 725.00 | | 1 025 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 725.00 | 1 025 725.00 | | 1 025 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 305.00 | 54 305.00 | | 54 305.00 |
