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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 828 613.00 | | 828 613.00 | 828 613.00 |
BX Customers and related accounts | 34 339.00 | | 34 339.00 | 34 339.00 |
BZ Other receivables | 920 572.00 | | 920 572.00 | 920 572.00 |
CF Cash and cash equivalents | 62 217.00 | | 62 217.00 | 62 217.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 985 397.00 | | 985 397.00 | 985 397.00 |
CO Grand total (0 to V) | 1 814 010.00 | | 1 814 010.00 | 1 814 010.00 |
CU Other investments | 821 113.00 | | 821 113.00 | 821 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 809 556.00 | | | 809 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 156.00 | | | 220 156.00 |
DK Regulated provisions | 21 410.00 | | | 21 410.00 |
DL TOTAL (I) | 1 117 122.00 | | | 1 117 122.00 |
DU Loans and Debts from Credit Institutions (3) | 26 380.00 | | | 26 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 535.00 | | | 506 535.00 |
DX Trade payables and related accounts | 9 525.00 | | | 9 525.00 |
DY Tax and social security liabilities | 126 481.00 | | | 126 481.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EA Other liabilities | 27 868.00 | | | 27 868.00 |
EC TOTAL (IV) | 696 888.00 | | | 696 888.00 |
EE Grand total (I to V) | 1 814 010.00 | | | 1 814 010.00 |
EG Accrued income and payables due within one year | 696 888.00 | | | 696 888.00 |
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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 | 363 531.00 | | 363 531.00 | 363 531.00 |
FJ Net sales | 363 531.00 | | 363 531.00 | 363 531.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 363 538.00 | |
FW Other purchases and external expenses | | | 42 039.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 241 728.00 | |
FZ Social Security Contributions | | | 41 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 491.00 | |
GG - OPERATING RESULT (I - II) | | | 33 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 459.00 | |
GP Total financial income (V) | | | 228 459.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 711.00 | | | 31 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 997.00 | | | 591 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 841.00 | | | 371 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 156.00 | | | 220 156.00 |
HP References: Equipment leasing | 4 539.00 | | | 4 539.00 |
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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 | 828 514.00 | | 99.00 | 828 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 613.00 | |
I4 DECREASES Grand Total | | | 828 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 514.00 | | 99.00 | 828 514.00 |
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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 | 21 410.00 | | | 21 410.00 |
7C Grand total | 21 410.00 | | | 21 410.00 |
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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8C Staff and Related Accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
8D Social Security and Other Social Organizations | 47 395.00 | 47 395.00 | | 47 395.00 |
8E Income Taxes | 56 966.00 | 56 966.00 | | 56 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 868.00 | 27 868.00 | | 27 868.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 34 339.00 | 34 339.00 | | 34 339.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VC Group and associates | 914 339.00 | 914 339.00 | | 914 339.00 |
VH Loans with a maturity of more than one year at origin | 26 380.00 | 26 380.00 | | 26 380.00 |
VI Group and Associates | 506 535.00 | 506 535.00 | | 506 535.00 |
VK Loans repaid during the year | 69 654.00 | | | 69 654.00 |
VM Income taxes | 8 307.00 | 8 307.00 | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 680.00 | 923 180.00 | 7 500.00 | 930 680.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 888.00 | 696 888.00 | | 696 888.00 |
