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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 495.00 | 7 221.00 | 4 275.00 | 11 495.00 |
AT Other tangible assets | 142 000.00 | 80 192.00 | 61 808.00 | 142 000.00 |
BJ TOTAL (I) | 1 408 506.00 | 87 413.00 | 1 321 093.00 | 1 408 506.00 |
BZ Other receivables | 262 079.00 | 40 000.00 | 222 079.00 | 262 079.00 |
CF Cash and cash equivalents | 34 662.00 | | 34 662.00 | 34 662.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 297 848.00 | 40 000.00 | 257 848.00 | 297 848.00 |
CO Grand total (0 to V) | 1 706 354.00 | 127 413.00 | 1 578 941.00 | 1 706 354.00 |
CU Other investments | 1 255 010.00 | | 1 255 010.00 | 1 255 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 70 083.00 | 136 981.00 | | 70 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 256.00 | -66 898.00 | | 4 256.00 |
DL TOTAL (I) | 1 225 338.00 | 1 221 083.00 | | 1 225 338.00 |
DU Loans and Debts from Credit Institutions (3) | 31 338.00 | 72 397.00 | | 31 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 603.00 | 208 693.00 | | 211 603.00 |
DX Trade payables and related accounts | 11 394.00 | 17 950.00 | | 11 394.00 |
DY Tax and social security liabilities | 60 268.00 | 38 171.00 | | 60 268.00 |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 353 603.00 | 376 210.00 | | 353 603.00 |
EE Grand total (I to V) | 1 578 941.00 | 1 597 293.00 | | 1 578 941.00 |
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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 | 177 879.00 | | 177 879.00 | 177 879.00 |
FJ Net sales | 177 879.00 | | 177 879.00 | 177 879.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 179 129.00 | |
FW Other purchases and external expenses | | | 37 153.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 60 720.00 | |
FZ Social Security Contributions | | | 44 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GF Total Operating Expenses (II) | | | 153 866.00 | |
GG - OPERATING RESULT (I - II) | | | 25 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85 000.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 85 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -85 000.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 129.00 | 199 159.00 | | 199 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 873.00 | 266 057.00 | | 194 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 256.00 | -66 898.00 | | 4 256.00 |
HP References: Equipment leasing | 28 340.00 | 16 485.00 | | 28 340.00 |
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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 | 76 531.00 | 10 882.00 | | 76 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | 742.00 | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 052.00 | 10 141.00 | | 70 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 211 603.00 | 211 603.00 | | 211 603.00 |
8B Suppliers and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 60 268.00 | 60 268.00 | | 60 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 31 338.00 | 31 338.00 | | 31 338.00 |
VS Prepaid expenses | 263 186.00 | 263 186.00 | | 263 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 186.00 | 263 186.00 | | 263 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 603.00 | 353 603.00 | | 353 603.00 |
