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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 | 197 818.00 | | 197 818.00 | 197 818.00 |
BJ TOTAL (I) | 459 818.00 | | 459 818.00 | 459 818.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 87 827.00 | | 87 827.00 | 87 827.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 116 209.00 | | 116 209.00 | 116 209.00 |
CO Grand total (0 to V) | 576 026.00 | | 576 026.00 | 576 026.00 |
CU Other investments | 262 000.00 | | 262 000.00 | 262 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 874.00 | 177 750.00 | | 235 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 470.00 | 58 124.00 | | 52 470.00 |
DL TOTAL (I) | 293 845.00 | 241 374.00 | | 293 845.00 |
DU Loans and Debts from Credit Institutions (3) | 203 607.00 | 48 619.00 | | 203 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 844.00 | 10 070.00 | | 10 844.00 |
DX Trade payables and related accounts | 4 530.00 | 4 014.00 | | 4 530.00 |
DY Tax and social security liabilities | 54 664.00 | 17 741.00 | | 54 664.00 |
EA Other liabilities | 8 537.00 | 56 309.00 | | 8 537.00 |
EC TOTAL (IV) | 282 182.00 | 136 752.00 | | 282 182.00 |
EE Grand total (I to V) | 576 026.00 | 378 127.00 | | 576 026.00 |
EG Accrued income and payables due within one year | 119 746.00 | 104 609.00 | | 119 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 493.00 | | 299.00 |
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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 | 244 886.00 | | 244 886.00 | 244 886.00 |
FJ Net sales | 244 886.00 | | 244 886.00 | 244 886.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 252 277.00 | |
FW Other purchases and external expenses | | | 32 718.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 135 748.00 | |
FZ Social Security Contributions | | | 60 258.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | 5 234.00 | | 4 883.00 |
A2 TOTAL ASSETS | 38 652.00 | 28 918.00 | | 38 652.00 |
HK Income tax | 1 645.00 | 1 658.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 277.00 | 228 562.00 | | 296 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 806.00 | 170 437.00 | | 243 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 470.00 | 58 124.00 | | 52 470.00 |
HP References: Equipment leasing | 12 188.00 | 12 188.00 | | 12 188.00 |
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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 | 211 170.00 | | 248 648.00 | 211 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 818.00 | |
I4 DECREASES Grand Total | | | 459 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 170.00 | | 248 648.00 | 211 170.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8C Staff and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 27 590.00 | 27 590.00 | | 27 590.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
UL Receivables related to investments | 197 818.00 | | 197 818.00 | 197 818.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 203 308.00 | 40 873.00 | 112 893.00 | 203 308.00 |
VI Group and Associates | 10 844.00 | 10 844.00 | | 10 844.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 15 855.00 | | | 15 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 200.00 | 28 382.00 | 197 818.00 | 226 200.00 |
VW VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 182.00 | 119 746.00 | 112 893.00 | 282 182.00 |
