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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) | 1 930 623.00 | | 1 930 623.00 | 1 930 623.00 |
BX Customers and related accounts | 61 528.00 | | 61 528.00 | 61 528.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 67 624.00 | | 67 624.00 | 67 624.00 |
CO Grand total (0 to V) | 1 998 247.00 | | 1 998 247.00 | 1 998 247.00 |
CU Other investments | 1 930 623.00 | | 1 930 623.00 | 1 930 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 988 121.00 | 919 389.00 | | 988 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 389.00 | 68 731.00 | | 29 389.00 |
DL TOTAL (I) | 1 118 160.00 | 1 088 770.00 | | 1 118 160.00 |
DU Loans and Debts from Credit Institutions (3) | 23 938.00 | 135.00 | | 23 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 665.00 | 842 317.00 | | 796 665.00 |
DX Trade payables and related accounts | 20 972.00 | 2 181.00 | | 20 972.00 |
DY Tax and social security liabilities | 32 712.00 | 30 548.00 | | 32 712.00 |
EA Other liabilities | 5 800.00 | 5 200.00 | | 5 800.00 |
EC TOTAL (IV) | 880 086.00 | 880 382.00 | | 880 086.00 |
EE Grand total (I to V) | 1 998 247.00 | 1 969 153.00 | | 1 998 247.00 |
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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 | 250 774.00 | | 250 774.00 | 250 774.00 |
FJ Net sales | 250 774.00 | | 250 774.00 | 250 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 286.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 268 501.00 | |
FW Other purchases and external expenses | | | 82 004.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 124 344.00 | |
FZ Social Security Contributions | | | 69 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 284 500.00 | |
GG - OPERATING RESULT (I - II) | | | -15 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 521.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 55 849.00 | |
GR Interest and similar expenses | | | 10 461.00 | |
GU Total financial expenses (VI) | | | 10 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 683.00 | | |
HD Total exceptional income (VII) | | 4 683.00 | | |
HE Exceptional expenses on management operations | | 5 059.00 | | |
HF Exceptional expenses on capital transactions | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | | 6 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 350.00 | 344 554.00 | | 324 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 960.00 | 275 823.00 | | 294 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 389.00 | 68 732.00 | | 29 389.00 |
HP References: Equipment leasing | | 14 997.00 | | |
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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 | 796 665.00 | 796 665.00 | | 796 665.00 |
8B Suppliers and Related Accounts | 20 972.00 | 20 972.00 | | 20 972.00 |
8D Social Security and Other Social Organizations | 32 712.00 | 32 712.00 | | 32 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 23 938.00 | 23 938.00 | | 23 938.00 |
VS Prepaid expenses | 67 604.00 | 67 604.00 | | 67 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 604.00 | 67 604.00 | | 67 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 086.00 | 880 086.00 | | 880 086.00 |
