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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 344 985.00 | | 344 985.00 | 344 985.00 |
BZ Other receivables | 26 254.00 | | 26 254.00 | 26 254.00 |
CF Cash and cash equivalents | 88 857.00 | | 88 857.00 | 88 857.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 115 702.00 | | 115 702.00 | 115 702.00 |
CO Grand total (0 to V) | 460 687.00 | | 460 687.00 | 460 687.00 |
CP Shares due in less than one year | 2 694.00 | | | 2 694.00 |
CU Other investments | 329 985.00 | | 329 985.00 | 329 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 5 000.00 | | 3 050.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 496.00 | 104 450.00 | | 105 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 734.00 | 63 640.00 | | 28 734.00 |
DK Regulated provisions | 7 990.00 | 3 095.00 | | 7 990.00 |
DL TOTAL (I) | 145 770.00 | 176 686.00 | | 145 770.00 |
DU Loans and Debts from Credit Institutions (3) | 266 552.00 | 335 412.00 | | 266 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 919.00 | 13 663.00 | | 46 919.00 |
DX Trade payables and related accounts | 897.00 | 13 284.00 | | 897.00 |
DY Tax and social security liabilities | 550.00 | 12 959.00 | | 550.00 |
EC TOTAL (IV) | 314 918.00 | 375 318.00 | | 314 918.00 |
EE Grand total (I to V) | 460 687.00 | 552 004.00 | | 460 687.00 |
EG Accrued income and payables due within one year | 103 568.00 | 104 322.00 | | 103 568.00 |
EI Including equity loans | 46 919.00 | | | 46 919.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 179.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 21 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 304.00 | |
FX Taxes, duties, and similar payments | | | -47.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 23 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 750.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 38 759.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171 167.00 | | |
HD Total exceptional income (VII) | | 171 167.00 | | |
HE Exceptional expenses on management operations | 170.00 | 197.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 80 572.00 | | |
HG Exceptional depreciation and provisions | 4 895.00 | 3 095.00 | | 4 895.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 83 864.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | 87 303.00 | | -5 065.00 |
HK Income tax | | 6 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 609.00 | 444 537.00 | | 60 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 875.00 | 380 897.00 | | 31 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 734.00 | 63 640.00 | | 28 734.00 |
HP References: Equipment leasing | 7 101.00 | 3 516.00 | | 7 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 095.00 | 4 895.00 | | 3 095.00 |
7C Grand total | 3 095.00 | 4 895.00 | | 3 095.00 |
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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 | 46 919.00 | 46 919.00 | | 46 919.00 |
8B Suppliers and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 15 000.00 | 2 694.00 | 12 306.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 266 552.00 | 55 202.00 | 192 395.00 | 266 552.00 |
VS Prepaid expenses | 26 846.00 | 26 846.00 | | 26 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 846.00 | 29 540.00 | 12 306.00 | 41 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 918.00 | 103 568.00 | 192 395.00 | 314 918.00 |
