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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 239 600.00 | | 239 600.00 | 239 600.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 1 007 084.00 | | 1 007 084.00 | 1 007 084.00 |
BX Customers and related accounts | 283 200.00 | | 283 200.00 | 283 200.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CF Cash and cash equivalents | 44 123.00 | | 44 123.00 | 44 123.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 345 920.00 | | 345 920.00 | 345 920.00 |
CO Grand total (0 to V) | 1 353 004.00 | | 1 353 004.00 | 1 353 004.00 |
CU Other investments | 761 804.00 | | 761 804.00 | 761 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 314 563.00 | 272 234.00 | | 314 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 886.00 | 442 329.00 | | 627 886.00 |
DL TOTAL (I) | 1 110 143.00 | 882 258.00 | | 1 110 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 180 783.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 160.00 | 5 226.00 | | 5 160.00 |
DY Tax and social security liabilities | 127 700.00 | 205 380.00 | | 127 700.00 |
EA Other liabilities | 95 000.00 | 7 500.00 | | 95 000.00 |
EC TOTAL (IV) | 242 860.00 | 398 889.00 | | 242 860.00 |
EE Grand total (I to V) | 1 353 003.00 | 1 281 147.00 | | 1 353 003.00 |
EG Accrued income and payables due within one year | 242 860.00 | 398 889.00 | | 242 860.00 |
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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 | | | 942 630.00 | |
FJ Net sales | | | 942 630.00 | |
FR Total operating income (I) | | | 942 630.00 | |
FW Other purchases and external expenses | | | 86 221.00 | |
FX Taxes, duties, and similar payments | | | 61 031.00 | |
FY Salaries and Wages | | | 321 000.00 | |
FZ Social Security Contributions | | | 117 458.00 | |
GF Total Operating Expenses (II) | | | 585 710.00 | |
GG - OPERATING RESULT (I - II) | | | 356 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 550.00 | |
GP Total financial income (V) | | | 399 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HE Exceptional expenses on management operations | | 5 536.00 | | |
HF Exceptional expenses on capital transactions | | 75 298.00 | | |
HH Total exceptional expenses (VIII) | | 80 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 166.00 | | |
HK Income tax | 128 583.00 | 99 701.00 | | 128 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 180.00 | 1 235 663.00 | | 1 342 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 294.00 | 793 334.00 | | 714 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 886.00 | 442 329.00 | | 627 886.00 |
HP References: Equipment leasing | 55 471.00 | 80 170.00 | | 55 471.00 |
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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 | 753 484.00 | | 253 600.00 | 753 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 084.00 | |
I4 DECREASES Grand Total | | | 1 007 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 484.00 | | 253 600.00 | 753 484.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 126 436.00 | 126 436.00 | | 126 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UL Receivables related to investments | 239 600.00 | | 239 600.00 | 239 600.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 283 200.00 | 283 200.00 | | 283 200.00 |
VI Group and Associates | 16 264.00 | 16 264.00 | | 16 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 974.00 | 17 974.00 | | 17 974.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 077.00 | 301 797.00 | 245 280.00 | 547 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 860.00 | 242 860.00 | | 242 860.00 |
