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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) | 2 753 495.00 | | 2 753 495.00 | 2 753 495.00 |
BZ Other receivables | 21 050.00 | | 21 050.00 | 21 050.00 |
CF Cash and cash equivalents | 218 279.00 | | 218 279.00 | 218 279.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 240 611.00 | | 240 611.00 | 240 611.00 |
CO Grand total (0 to V) | 2 994 106.00 | | 2 994 106.00 | 2 994 106.00 |
CU Other investments | 2 753 495.00 | | 2 753 495.00 | 2 753 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | 475 578.00 | 332 612.00 | | 475 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 134.00 | 142 966.00 | | 80 134.00 |
DK Regulated provisions | 64 000.00 | 64 000.00 | | 64 000.00 |
DL TOTAL (I) | 1 723 012.00 | 1 642 878.00 | | 1 723 012.00 |
DU Loans and Debts from Credit Institutions (3) | 585 287.00 | 564 061.00 | | 585 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 966.00 | 730 863.00 | | 674 966.00 |
DX Trade payables and related accounts | 6 030.00 | 4 145.00 | | 6 030.00 |
DY Tax and social security liabilities | 4 811.00 | 7 468.00 | | 4 811.00 |
EC TOTAL (IV) | 1 271 095.00 | 1 306 537.00 | | 1 271 095.00 |
EE Grand total (I to V) | 2 994 106.00 | 2 949 415.00 | | 2 994 106.00 |
EG Accrued income and payables due within one year | 861 083.00 | 919 451.00 | | 861 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 914.00 | | |
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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 | | | 129 398.00 | |
FJ Net sales | | | 129 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 136 295.00 | |
FW Other purchases and external expenses | | | 41 388.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 84 127.00 | |
FZ Social Security Contributions | | | 4 574.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 130 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 700.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 96 460.00 | |
GR Interest and similar expenses | | | 30 719.00 | |
GU Total financial expenses (VI) | | | 30 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 492.00 | 929.00 | | -8 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 755.00 | 337 000.00 | | 232 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 621.00 | 194 034.00 | | 152 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 134.00 | 142 966.00 | | 80 134.00 |
HP References: Equipment leasing | 17 282.00 | 14 639.00 | | 17 282.00 |
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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 | 2 753 495.00 | | | 2 753 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753 495.00 | |
I4 DECREASES Grand Total | | | 2 753 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 495.00 | | | 2 753 495.00 |
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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 | 64 000.00 | | | 64 000.00 |
7C Grand total | 64 000.00 | | | 64 000.00 |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 966.00 | 674 966.00 | | 674 966.00 |
VH Loans with a maturity of more than one year at origin | 585 287.00 | 175 275.00 | 410 012.00 | 585 287.00 |
VJ Loans taken out during the year | 22 140.00 | | | 22 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 050.00 | 21 050.00 | | 21 050.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332.00 | 22 332.00 | | 22 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 095.00 | 861 083.00 | 410 012.00 | 1 271 095.00 |
