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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) | 842 236.00 | | 842 236.00 | 842 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 399.00 | | 124 399.00 | 124 399.00 |
CF Cash and cash equivalents | 35 318.00 | | 35 318.00 | 35 318.00 |
CJ TOTAL (II) | 159 717.00 | | 159 717.00 | 159 717.00 |
CO Grand total (0 to V) | 1 001 953.00 | | 1 001 953.00 | 1 001 953.00 |
CU Other investments | 842 236.00 | | 842 236.00 | 842 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 615.00 | 281 942.00 | | 319 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 710.00 | 37 673.00 | | 31 710.00 |
DL TOTAL (I) | 362 325.00 | 330 615.00 | | 362 325.00 |
DU Loans and Debts from Credit Institutions (3) | 94 700.00 | 152 537.00 | | 94 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 467.00 | 525 052.00 | | 509 467.00 |
DX Trade payables and related accounts | | 6 753.00 | | |
DY Tax and social security liabilities | 33 677.00 | 69 158.00 | | 33 677.00 |
EA Other liabilities | 1 784.00 | 3 030.00 | | 1 784.00 |
EC TOTAL (IV) | 639 628.00 | 756 529.00 | | 639 628.00 |
EE Grand total (I to V) | 1 001 953.00 | 1 087 144.00 | | 1 001 953.00 |
EG Accrued income and payables due within one year | 572 557.00 | 756 529.00 | | 572 557.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 58 649.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 109 985.00 | |
FZ Social Security Contributions | | | 42 383.00 | |
GF Total Operating Expenses (II) | | | 215 699.00 | |
GG - OPERATING RESULT (I - II) | | | 60 301.00 | |
GK Income from other securities and fixed asset receivables | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 048.00 | | |
HD Total exceptional income (VII) | | 1 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 048.00 | | |
HK Income tax | 20 573.00 | 21 865.00 | | 20 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 664.00 | 292 225.00 | | 276 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 954.00 | 254 552.00 | | 244 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 710.00 | 37 673.00 | | 31 710.00 |
HP References: Equipment leasing | 32 616.00 | 30 042.00 | | 32 616.00 |
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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 | 842 236.00 | | | 842 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 236.00 | |
I4 DECREASES Grand Total | | | 842 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 236.00 | | | 842 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 33 677.00 | 33 677.00 | | 33 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 059.00 | 387 059.00 | | 387 059.00 |
VH Loans with a maturity of more than one year at origin | 94 700.00 | 27 629.00 | 67 071.00 | 94 700.00 |
VI Group and Associates | 124 192.00 | 124 192.00 | | 124 192.00 |
VK Loans repaid during the year | 57 775.00 | | | 57 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 399.00 | 124 399.00 | | 124 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 399.00 | 124 399.00 | | 124 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 628.00 | 572 557.00 | 67 071.00 | 639 628.00 |
