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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 | 284 354.00 | | 284 354.00 | 284 354.00 |
BJ TOTAL (I) | 6 584 354.00 | | 6 584 354.00 | 6 584 354.00 |
BX Customers and related accounts | 53 280.00 | | 53 280.00 | 53 280.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 527 219.00 | | 527 219.00 | 527 219.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 580 899.00 | | 580 899.00 | 580 899.00 |
CO Grand total (0 to V) | 7 165 253.00 | | 7 165 253.00 | 7 165 253.00 |
CU Other investments | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 19 309.00 | 9 878.00 | | 19 309.00 |
DG Other reserves | 64 479.00 | 36 480.00 | | 64 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 541.00 | 188 631.00 | | 313 541.00 |
DL TOTAL (I) | 6 697 329.00 | 6 534 988.00 | | 6 697 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 486.00 | 209 821.00 | | 365 486.00 |
DX Trade payables and related accounts | 13 174.00 | 22 743.00 | | 13 174.00 |
DY Tax and social security liabilities | 89 263.00 | 23 234.00 | | 89 263.00 |
EC TOTAL (IV) | 467 924.00 | 255 798.00 | | 467 924.00 |
EE Grand total (I to V) | 7 165 253.00 | 6 790 786.00 | | 7 165 253.00 |
EG Accrued income and payables due within one year | 106 349.00 | 255 798.00 | | 106 349.00 |
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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 | | | 378 000.00 | |
FJ Net sales | | | 378 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 832.00 | |
FW Other purchases and external expenses | | | 41 004.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 396 227.00 | |
FZ Social Security Contributions | | | 21 373.00 | |
GF Total Operating Expenses (II) | | | 469 381.00 | |
GG - OPERATING RESULT (I - II) | | | -82 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 832.00 | 636 433.00 | | 786 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 292.00 | 447 803.00 | | 473 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 541.00 | 188 631.00 | | 313 541.00 |
HP References: Equipment leasing | 14 388.00 | 16 063.00 | | 14 388.00 |
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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 | 6 504 942.00 | | 79 412.00 | 6 504 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 584 354.00 | |
I4 DECREASES Grand Total | | | 6 584 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504 942.00 | | 79 412.00 | 6 504 942.00 |
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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 | 13 174.00 | 13 174.00 | | 13 174.00 |
8D Social Security and Other Social Organizations | 89 263.00 | 89 263.00 | | 89 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
UL Receivables related to investments | 284 354.00 | | 284 354.00 | 284 354.00 |
UX Other trade receivables | 53 280.00 | 53 280.00 | | 53 280.00 |
VI Group and Associates | 361 575.00 | | 361 575.00 | 361 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 034.00 | 53 680.00 | 284 354.00 | 338 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 924.00 | 106 349.00 | 361 575.00 | 467 924.00 |
