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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) | 1 501 973.00 | | 1 501 973.00 | 1 501 973.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 658 697.00 | 90 964.00 | 567 733.00 | 658 697.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 690 203.00 | 90 964.00 | 599 239.00 | 690 203.00 |
CO Grand total (0 to V) | 2 192 176.00 | 90 964.00 | 2 101 212.00 | 2 192 176.00 |
CU Other investments | 1 501 973.00 | | 1 501 973.00 | 1 501 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | -12 121.00 | -12 121.00 | | -12 121.00 |
DD Legal reserve (1) | 7 791.00 | 7 791.00 | | 7 791.00 |
DG Other reserves | 425 409.00 | 311 861.00 | | 425 409.00 |
DH Retained earnings | 212 639.00 | 212 639.00 | | 212 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 212.00 | 113 548.00 | | 81 212.00 |
DL TOTAL (I) | 914 929.00 | 833 717.00 | | 914 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 654.00 | 1 256 282.00 | | 1 136 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 14 298.00 | | 12 625.00 |
DX Trade payables and related accounts | 2 145.00 | 2 015.00 | | 2 145.00 |
DY Tax and social security liabilities | 34 859.00 | 31 426.00 | | 34 859.00 |
EC TOTAL (IV) | 1 186 283.00 | 1 304 021.00 | | 1 186 283.00 |
EE Grand total (I to V) | 2 101 212.00 | 2 137 738.00 | | 2 101 212.00 |
EG Accrued income and payables due within one year | 54 059.00 | 167 316.00 | | 54 059.00 |
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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 | 201 500.00 | | 201 500.00 | 201 500.00 |
FJ Net sales | 201 500.00 | | 201 500.00 | 201 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 700.00 | |
FW Other purchases and external expenses | | | 38 895.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 90 090.00 | |
GG - OPERATING RESULT (I - II) | | | 115 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531.00 | 1 017.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 1 017.00 | | 531.00 |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 575.00 | | 531.00 |
HK Income tax | 24 700.00 | 37 275.00 | | 24 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 498.00 | 259 778.00 | | 206 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 286.00 | 146 230.00 | | 125 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 212.00 | 113 548.00 | | 81 212.00 |
HP References: Equipment leasing | 26 193.00 | 23 682.00 | | 26 193.00 |
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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 | 1 501 973.00 | | | 1 501 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 973.00 | |
I4 DECREASES Grand Total | | | 1 501 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 973.00 | | | 1 501 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 964.00 | | | 90 964.00 |
7B Total provisions for depreciation | 90 964.00 | | | 90 964.00 |
7C Grand total | 90 964.00 | | | 90 964.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 34 859.00 | 34 859.00 | | 34 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
VA Doubtful or disputed receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VH Loans with a maturity of more than one year at origin | 1 136 654.00 | 4 429.00 | | 1 136 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 697.00 | 658 697.00 | | 658 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 897.00 | 680 897.00 | | 680 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 283.00 | 54 059.00 | | 1 186 283.00 |
