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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) | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 52 698.00 | | 52 698.00 | 52 698.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 81 265.00 | | 81 265.00 | 81 265.00 |
CO Grand total (0 to V) | 5 588 345.00 | | 5 588 345.00 | 5 588 345.00 |
CU Other investments | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 761 003.00 | 3 359 025.00 | | 3 761 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 063.00 | 401 978.00 | | 314 063.00 |
DK Regulated provisions | 48 005.00 | 48 005.00 | | 48 005.00 |
DL TOTAL (I) | 4 233 071.00 | 3 919 008.00 | | 4 233 071.00 |
DU Loans and Debts from Credit Institutions (3) | 506 955.00 | 796 642.00 | | 506 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 339.00 | 822 917.00 | | 798 339.00 |
DX Trade payables and related accounts | 7 146.00 | 4 845.00 | | 7 146.00 |
DY Tax and social security liabilities | 42 835.00 | 47 036.00 | | 42 835.00 |
EC TOTAL (IV) | 1 355 274.00 | 1 671 441.00 | | 1 355 274.00 |
EE Grand total (I to V) | 5 588 345.00 | 5 590 449.00 | | 5 588 345.00 |
EG Accrued income and payables due within one year | 1 138 169.00 | 1 164 862.00 | | 1 138 169.00 |
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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 | | | 218 500.00 | |
FJ Net sales | | | 218 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 985.00 | |
FW Other purchases and external expenses | | | 31 529.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 97 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 125.00 | |
GG - OPERATING RESULT (I - II) | | | 102 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 10 460.00 | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 337.00 | 27 761.00 | | 28 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 985.00 | 571 201.00 | | 483 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 922.00 | 169 223.00 | | 169 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 063.00 | 401 978.00 | | 314 063.00 |
HP References: Equipment leasing | 9 761.00 | 8 947.00 | | 9 761.00 |
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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 | 5 507 080.00 | | | 5 507 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507 080.00 | |
I4 DECREASES Grand Total | | | 5 507 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507 080.00 | | | 5 507 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 005.00 | 48 005.00 | | 48 005.00 |
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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 | 181 974.00 | 181 974.00 | | 181 974.00 |
8B Suppliers and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 42 835.00 | 42 835.00 | | 42 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 364.00 | 601 364.00 | | 601 364.00 |
UX Other trade receivables | 24 120.00 | 24 120.00 | | 24 120.00 |
VH Loans with a maturity of more than one year at origin | 506 955.00 | 289 850.00 | 217 105.00 | 506 955.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 361 429.00 | | | 361 429.00 |
VP Miscellaneous | 52 698.00 | 52 698.00 | | 52 698.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 491.00 | 77 491.00 | | 77 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 274.00 | 1 138 169.00 | 217 105.00 | 1 355 274.00 |
