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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 206.00 | 1 793.00 | 3 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 276 240.00 | 1 206.00 | 2 275 033.00 | 2 276 240.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 197 371.00 | | 197 371.00 | 197 371.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 346 699.00 | | 346 699.00 | 346 699.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 599 670.00 | | 599 670.00 | 599 670.00 |
CO Grand total (0 to V) | 2 875 910.00 | 1 206.00 | 2 874 703.00 | 2 875 910.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 2 269 240.00 | | 2 269 240.00 | 2 269 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 200.00 | 604 200.00 | | 604 200.00 |
DD Legal reserve (1) | 54 505.00 | 51 000.00 | | 54 505.00 |
DG Other reserves | 68 080.00 | 1 492.00 | | 68 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 581.00 | 70 092.00 | | 13 581.00 |
DL TOTAL (I) | 740 366.00 | 726 785.00 | | 740 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 188.00 | 1 455 248.00 | | 1 278 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 387.00 | 760 600.00 | | 777 387.00 |
DX Trade payables and related accounts | 47 115.00 | 36 673.00 | | 47 115.00 |
DY Tax and social security liabilities | 31 645.00 | 26 554.00 | | 31 645.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 2 134 337.00 | 2 289 877.00 | | 2 134 337.00 |
EE Grand total (I to V) | 2 874 703.00 | 3 016 662.00 | | 2 874 703.00 |
EG Accrued income and payables due within one year | 1 054 512.00 | 951 316.00 | | 1 054 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 319 309.00 | | 319 309.00 | 319 309.00 |
FJ Net sales | 319 309.00 | | 319 309.00 | 319 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 650.00 | |
FW Other purchases and external expenses | | | 76 358.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 151 177.00 | |
FZ Social Security Contributions | | | 75 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 307 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 19 450.00 | |
GT Net expenses on sales of marketable securities | | | 26 168.00 | |
GU Total financial expenses (VI) | | | 45 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 340.00 | 28 159.00 | | 18 340.00 |
HB Exceptional income from capital transactions | 250.00 | 11 146.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 11 146.00 | | 250.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 35.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 111.00 | | |
HK Income tax | -3 519.00 | | | -3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 400.00 | 373 085.00 | | 363 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 819.00 | 302 992.00 | | 349 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 581.00 | 70 092.00 | | 13 581.00 |
HP References: Equipment leasing | 9 827.00 | 9 495.00 | | 9 827.00 |
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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 | 2 372 540.00 | | 8 543.00 | 2 372 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 843.00 | 2 273 240.00 | |
I4 DECREASES Grand Total | | 104 843.00 | 2 276 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 540.00 | | 8 543.00 | 2 369 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606.00 | 600.00 | | 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | 600.00 | | 606.00 |
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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 | 47 115.00 | 47 115.00 | | 47 115.00 |
8C Staff and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8D Social Security and Other Social Organizations | 11 316.00 | 11 316.00 | | 11 316.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 1 277 767.00 | 197 942.00 | 737 295.00 | 1 277 767.00 |
VI Group and Associates | 777 387.00 | 777 387.00 | | 777 387.00 |
VK Loans repaid during the year | 176 785.00 | | | 176 785.00 |
VM Income taxes | 191 129.00 | 191 129.00 | | 191 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 970.00 | 206 970.00 | | 206 970.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 337.00 | 1 054 512.00 | 737 295.00 | 2 134 337.00 |
