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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 39 439.00 | 35 054.00 | 4 385.00 | 39 439.00 |
BJ TOTAL (I) | 904 272.00 | 35 054.00 | 869 218.00 | 904 272.00 |
BX Customers and related accounts | 28 960.00 | 24 133.00 | 4 827.00 | 28 960.00 |
BZ Other receivables | 14 395.00 | | 14 395.00 | 14 395.00 |
CF Cash and cash equivalents | 71 250.00 | | 71 250.00 | 71 250.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 115 159.00 | 24 133.00 | 91 026.00 | 115 159.00 |
CO Grand total (0 to V) | 1 019 431.00 | 59 187.00 | 960 244.00 | 1 019 431.00 |
CU Other investments | 864 833.00 | | 864 833.00 | 864 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 307 622.00 | | 307 622.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DH Retained earnings | -102 441.00 | -17 901.00 | | -102 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 912.00 | -84 540.00 | | 239 912.00 |
DL TOTAL (I) | 475 856.00 | 235 944.00 | | 475 856.00 |
DU Loans and Debts from Credit Institutions (3) | 265 801.00 | 321 556.00 | | 265 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 468.00 | 118 592.00 | | 96 468.00 |
DX Trade payables and related accounts | 1 851.00 | 3 328.00 | | 1 851.00 |
DY Tax and social security liabilities | 85 004.00 | 30 219.00 | | 85 004.00 |
EA Other liabilities | 35 264.00 | | | 35 264.00 |
EC TOTAL (IV) | 484 388.00 | 473 694.00 | | 484 388.00 |
EE Grand total (I to V) | 960 244.00 | 709 638.00 | | 960 244.00 |
EG Accrued income and payables due within one year | 266 136.00 | 163 853.00 | | 266 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 187 875.00 | | 187 875.00 | 187 875.00 |
FJ Net sales | 187 875.00 | | 187 875.00 | 187 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FR Total operating income (I) | | | 192 702.00 | |
FW Other purchases and external expenses | | | 13 123.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 86 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 106 285.00 | |
GG - OPERATING RESULT (I - II) | | | 86 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 819.00 | |
GP Total financial income (V) | | | 196 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 387.00 | | |
HB Exceptional income from capital transactions | 8 120.00 | | | 8 120.00 |
HD Total exceptional income (VII) | 8 120.00 | | | 8 120.00 |
HE Exceptional expenses on management operations | 174.00 | 3 052.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 3 052.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | -3 052.00 | | 7 946.00 |
HK Income tax | 49 278.00 | | | 49 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 640.00 | 199 959.00 | | 397 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 728.00 | 284 499.00 | | 157 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 912.00 | -84 540.00 | | 239 912.00 |
HP References: Equipment leasing | | 2 759.00 | | |
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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 | 904 272.00 | | | 904 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 833.00 | |
I4 DECREASES Grand Total | | | 904 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 439.00 | | | 39 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 833.00 | | | 864 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 388.00 | 6 666.00 | | 28 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 388.00 | 6 666.00 | | 28 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 960.00 | | 4 827.00 | 28 960.00 |
7B Total provisions for depreciation | 225 779.00 | | 201 645.00 | 225 779.00 |
7C Grand total | 225 779.00 | | 201 645.00 | 225 779.00 |
UE of which provisions and reversals: - Operating | | | 4 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 004.00 | | 96 004.00 | 96 004.00 |
8B Suppliers and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8E Income Taxes | 49 278.00 | 49 278.00 | | 49 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 264.00 | 35 264.00 | | 35 264.00 |
VA Doubtful or disputed receivables | 28 960.00 | 28 960.00 | | 28 960.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 265 790.00 | 143 542.00 | 122 248.00 | 265 790.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 55 766.00 | | | 55 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 909.00 | 43 909.00 | | 43 909.00 |
VW VAT | 16 664.00 | 16 664.00 | | 16 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 388.00 | 266 136.00 | 218 252.00 | 484 388.00 |
