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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) | 2 917 144.00 | | 2 917 144.00 | 2 917 144.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 564 837.00 | | 564 837.00 | 564 837.00 |
CF Cash and cash equivalents | 20 404.00 | | 20 404.00 | 20 404.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 887 165.00 | | 887 165.00 | 887 165.00 |
CO Grand total (0 to V) | 3 804 308.00 | | 3 804 308.00 | 3 804 308.00 |
CU Other investments | 2 917 144.00 | | 2 917 144.00 | 2 917 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 1 584 446.00 | 1 245 794.00 | | 1 584 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 481.00 | 338 651.00 | | 335 481.00 |
DK Regulated provisions | 108 875.00 | 108 875.00 | | 108 875.00 |
DL TOTAL (I) | 2 219 762.00 | 1 884 281.00 | | 2 219 762.00 |
DU Loans and Debts from Credit Institutions (3) | 538 036.00 | 737 976.00 | | 538 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 000.00 | 897 000.00 | | 707 000.00 |
DX Trade payables and related accounts | 7 700.00 | 8 290.00 | | 7 700.00 |
DY Tax and social security liabilities | 324 703.00 | 306 522.00 | | 324 703.00 |
EA Other liabilities | 7 107.00 | 13 433.00 | | 7 107.00 |
EC TOTAL (IV) | 1 584 547.00 | 1 963 220.00 | | 1 584 547.00 |
EE Grand total (I to V) | 3 804 308.00 | 3 847 501.00 | | 3 804 308.00 |
EG Accrued income and payables due within one year | 1 255 923.00 | 1 432 780.00 | | 1 255 923.00 |
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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 | 454 000.00 | | 454 000.00 | 454 000.00 |
FJ Net sales | 454 000.00 | | 454 000.00 | 454 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 458 454.00 | |
FW Other purchases and external expenses | | | 18 669.00 | |
FX Taxes, duties, and similar payments | | | 24 389.00 | |
FY Salaries and Wages | | | 293 483.00 | |
FZ Social Security Contributions | | | 126 620.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 301.00 | |
GP Total financial income (V) | | | 349 301.00 | |
GR Interest and similar expenses | | | 12 604.00 | |
GU Total financial expenses (VI) | | | 12 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | 3 483.00 | | 4 447.00 |
HA Exceptional income from management transactions | 107.00 | 2 243.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 2 243.00 | | 107.00 |
HE Exceptional expenses on management operations | 483.00 | 193.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 193.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 2 051.00 | | -376.00 |
HK Income tax | -3 873.00 | -2 120.00 | | -3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 863.00 | 809 045.00 | | 807 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 382.00 | 470 394.00 | | 472 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 481.00 | 338 651.00 | | 335 481.00 |
HP References: Equipment leasing | 4 595.00 | 9 736.00 | | 4 595.00 |
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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 | 2 917 144.00 | | | 2 917 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 144.00 | |
I4 DECREASES Grand Total | | | 2 917 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 144.00 | | | 2 917 144.00 |
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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 | 108 875.00 | | | 108 875.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8C Staff and Related Accounts | 158 313.00 | 158 313.00 | | 158 313.00 |
8D Social Security and Other Social Organizations | 76 361.00 | 76 361.00 | | 76 361.00 |
8E Income Taxes | 26 152.00 | 26 152.00 | | 26 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 562 264.00 | 562 264.00 | | 562 264.00 |
VG Loans with a maturity of up to one year at origin | 7 596.00 | 7 596.00 | | 7 596.00 |
VH Loans with a maturity of more than one year at origin | 530 440.00 | 201 816.00 | 328 624.00 | 530 440.00 |
VI Group and Associates | 707 000.00 | 707 000.00 | | 707 000.00 |
VK Loans repaid during the year | 197 605.00 | | | 197 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 761.00 | 866 761.00 | | 866 761.00 |
VW VAT | 53 374.00 | 53 374.00 | | 53 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 547.00 | 1 255 923.00 | 328 624.00 | 1 584 547.00 |
