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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) | 694 859.00 | | 694 859.00 | 694 859.00 |
BX Customers and related accounts | 141 136.00 | | 141 136.00 | 141 136.00 |
BZ Other receivables | 12 409.00 | | 12 409.00 | 12 409.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 204 623.00 | | 204 623.00 | 204 623.00 |
CO Grand total (0 to V) | 899 482.00 | | 899 482.00 | 899 482.00 |
CU Other investments | 694 859.00 | | 694 859.00 | 694 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 025.00 | | | 134 025.00 |
DD Legal reserve (1) | 13 403.00 | | | 13 403.00 |
DH Retained earnings | 258 037.00 | | | 258 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | | | -454.00 |
DK Regulated provisions | 29 771.00 | | | 29 771.00 |
DL TOTAL (I) | 434 782.00 | | | 434 782.00 |
DU Loans and Debts from Credit Institutions (3) | 100 171.00 | | | 100 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 222.00 | | | 328 222.00 |
DX Trade payables and related accounts | 5 178.00 | | | 5 178.00 |
DY Tax and social security liabilities | 31 129.00 | | | 31 129.00 |
EC TOTAL (IV) | 464 700.00 | | | 464 700.00 |
EE Grand total (I to V) | 899 482.00 | | | 899 482.00 |
EG Accrued income and payables due within one year | 464 700.00 | | | 464 700.00 |
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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 | 117 613.00 | | 117 613.00 | 117 613.00 |
FJ Net sales | 117 613.00 | | 117 613.00 | 117 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FR Total operating income (I) | | | 121 196.00 | |
FW Other purchases and external expenses | | | 23 528.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 57 183.00 | |
FZ Social Security Contributions | | | 25 548.00 | |
GF Total Operating Expenses (II) | | | 107 913.00 | |
GG - OPERATING RESULT (I - II) | | | 13 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 280.00 | |
GP Total financial income (V) | | | 40 280.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 583.00 | | | 3 583.00 |
A2 TOTAL ASSETS | 25 548.00 | | | 25 548.00 |
HA Exceptional income from management transactions | 6 362.00 | | | 6 362.00 |
HD Total exceptional income (VII) | 6 362.00 | | | 6 362.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 48 280.00 | | | 48 280.00 |
HH Total exceptional expenses (VIII) | 48 665.00 | | | 48 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 303.00 | | | -42 303.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 838.00 | | | 167 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 292.00 | | | 168 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | | | -454.00 |
HP References: Equipment leasing | 4 335.00 | | | 4 335.00 |
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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 | 29 771.00 | | | 29 771.00 |
7C Grand total | 29 771.00 | | | 29 771.00 |
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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 | 328 222.00 | 328 222.00 | | 328 222.00 |
8B Suppliers and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 31 129.00 | 31 129.00 | | 31 129.00 |
VH Loans with a maturity of more than one year at origin | 100 171.00 | 14 587.00 | 85 584.00 | 100 171.00 |
VS Prepaid expenses | 153 545.00 | 153 545.00 | | 153 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 545.00 | 153 545.00 | | 153 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 700.00 | 379 116.00 | 85 584.00 | 464 700.00 |
