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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) | 1 501 973.00 | | 1 501 973.00 | 1 501 973.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 640 786.00 | 90 964.00 | 549 822.00 | 640 786.00 |
CF Cash and cash equivalents | 60 343.00 | | 60 343.00 | 60 343.00 |
CJ TOTAL (II) | 726 729.00 | 90 964.00 | 635 765.00 | 726 729.00 |
CO Grand total (0 to V) | 2 228 702.00 | 90 964.00 | 2 137 738.00 | 2 228 702.00 |
CU Other investments | 1 501 973.00 | | 1 501 973.00 | 1 501 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | -12 121.00 | | | -12 121.00 |
DD Legal reserve (1) | 7 791.00 | 7 791.00 | | 7 791.00 |
DG Other reserves | 311 861.00 | 171 522.00 | | 311 861.00 |
DH Retained earnings | 212 639.00 | 212 639.00 | | 212 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 548.00 | 140 339.00 | | 113 548.00 |
DL TOTAL (I) | 833 717.00 | 732 290.00 | | 833 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 282.00 | 1 370 544.00 | | 1 256 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 298.00 | 214 052.00 | | 14 298.00 |
DX Trade payables and related accounts | 2 015.00 | 16 380.00 | | 2 015.00 |
DY Tax and social security liabilities | 31 426.00 | 46 904.00 | | 31 426.00 |
EC TOTAL (IV) | 1 304 021.00 | 1 647 880.00 | | 1 304 021.00 |
EE Grand total (I to V) | 2 137 738.00 | 2 380 170.00 | | 2 137 738.00 |
EG Accrued income and payables due within one year | 167 316.00 | 280 581.00 | | 167 316.00 |
EI Including equity loans | 14 298.00 | | | 14 298.00 |
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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 | 202 667.00 | | 202 667.00 | 202 667.00 |
FJ Net sales | 202 667.00 | | 202 667.00 | 202 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 206 277.00 | |
FW Other purchases and external expenses | | | 31 087.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 98 452.00 | |
GG - OPERATING RESULT (I - II) | | | 107 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 483.00 | |
GP Total financial income (V) | | | 52 483.00 | |
GR Interest and similar expenses | | | 10 061.00 | |
GU Total financial expenses (VI) | | | 10 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | 37 275.00 | 47 694.00 | | 37 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 778.00 | 283 580.00 | | 259 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 230.00 | 143 241.00 | | 146 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 548.00 | 140 339.00 | | 113 548.00 |
HP References: Equipment leasing | 23 682.00 | | | 23 682.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 973.00 | | | 1 701 973.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 31 426.00 | 31 426.00 | | 31 426.00 |
UX Other trade receivables | 25 600.00 | 25 600.00 | | 25 600.00 |
VH Loans with a maturity of more than one year at origin | 1 256 282.00 | 119 577.00 | 487 739.00 | 1 256 282.00 |
VI Group and Associates | 14 298.00 | 14 298.00 | | 14 298.00 |
VK Loans repaid during the year | 115 498.00 | | | 115 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 786.00 | 640 786.00 | | 640 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 386.00 | 666 386.00 | | 666 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 021.00 | 167 316.00 | 487 739.00 | 1 304 021.00 |
