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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 725.00 | 2 797.00 | 928.00 | 3 725.00 |
BJ TOTAL (I) | 2 523 785.00 | 2 797.00 | 2 520 988.00 | 2 523 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 287.00 | | 297 287.00 | 297 287.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 298 437.00 | | 298 437.00 | 298 437.00 |
CO Grand total (0 to V) | 2 822 222.00 | 2 797.00 | 2 819 425.00 | 2 822 222.00 |
CU Other investments | 2 520 060.00 | | 2 520 060.00 | 2 520 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 48 053.00 | 40 510.00 | | 48 053.00 |
DG Other reserves | 913 003.00 | 769 681.00 | | 913 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 366.00 | 150 866.00 | | 104 366.00 |
DK Regulated provisions | 27 600.00 | 27 600.00 | | 27 600.00 |
DL TOTAL (I) | 2 508 022.00 | 2 403 656.00 | | 2 508 022.00 |
DU Loans and Debts from Credit Institutions (3) | 125 781.00 | 248 283.00 | | 125 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 358.00 | 139 358.00 | | 139 358.00 |
DX Trade payables and related accounts | 3 664.00 | 7 012.00 | | 3 664.00 |
DY Tax and social security liabilities | 41 600.00 | 32 917.00 | | 41 600.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 311 403.00 | 428 571.00 | | 311 403.00 |
EE Grand total (I to V) | 2 819 425.00 | 2 832 227.00 | | 2 819 425.00 |
EG Accrued income and payables due within one year | 311 403.00 | 305 014.00 | | 311 403.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 807.00 | |
FR Total operating income (I) | | | 331 807.00 | |
FW Other purchases and external expenses | | | 64 861.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 203 428.00 | |
FZ Social Security Contributions | | | 92 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 373 360.00 | |
GG - OPERATING RESULT (I - II) | | | -41 553.00 | |
GH Attributed profit or transferred loss (III) | | | 40 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109 560.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 807.00 | 15 577.00 | | 11 807.00 |
HA Exceptional income from management transactions | | 3 680.00 | | |
HD Total exceptional income (VII) | | 3 680.00 | | |
HG Exceptional depreciation and provisions | | 3 680.00 | | |
HH Total exceptional expenses (VIII) | | 3 680.00 | | |
HK Income tax | | 5 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 142.00 | 533 765.00 | | 482 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 776.00 | 382 899.00 | | 377 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 366.00 | 150 866.00 | | 104 366.00 |
HP References: Equipment leasing | 5 515.00 | | | 5 515.00 |
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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 | 2 523 785.00 | | | 2 523 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 060.00 | |
I4 DECREASES Grand Total | | | 2 523 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725.00 | | | 3 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 060.00 | | | 2 520 060.00 |
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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 | 1 556.00 | 1 242.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556.00 | 1 242.00 | | 1 556.00 |
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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 | 27 600.00 | | | 27 600.00 |
7C Grand total | 27 600.00 | | | 27 600.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8C Staff and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 18 776.00 | 18 776.00 | | 18 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VC Group and associates | 290 873.00 | 290 873.00 | | 290 873.00 |
VH Loans with a maturity of more than one year at origin | 125 781.00 | 125 781.00 | | 125 781.00 |
VI Group and Associates | 139 358.00 | 139 358.00 | | 139 358.00 |
VK Loans repaid during the year | 120 330.00 | | | 120 330.00 |
VM Income taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 287.00 | 297 287.00 | | 297 287.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 403.00 | 311 403.00 | | 311 403.00 |
