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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) | 625 000.00 | | 625 000.00 | 625 000.00 |
BX Customers and related accounts | 11 190.00 | | 11 190.00 | 11 190.00 |
BZ Other receivables | 120 147.00 | | 120 147.00 | 120 147.00 |
CF Cash and cash equivalents | 21 716.00 | | 21 716.00 | 21 716.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 153 236.00 | | 153 236.00 | 153 236.00 |
CO Grand total (0 to V) | 778 236.00 | | 778 236.00 | 778 236.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 690.00 | 81 690.00 | | 81 690.00 |
DD Legal reserve (1) | 11 703.00 | 11 703.00 | | 11 703.00 |
DG Other reserves | 157 627.00 | 150 848.00 | | 157 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 475.00 | 41 779.00 | | 167 475.00 |
DL TOTAL (I) | 418 495.00 | 286 020.00 | | 418 495.00 |
DU Loans and Debts from Credit Institutions (3) | 302 730.00 | 394 467.00 | | 302 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 025.00 | 11 345.00 | | 20 025.00 |
DX Trade payables and related accounts | 5 197.00 | 5 137.00 | | 5 197.00 |
DY Tax and social security liabilities | 31 462.00 | 22 372.00 | | 31 462.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 359 741.00 | 433 321.00 | | 359 741.00 |
EE Grand total (I to V) | 778 236.00 | 719 341.00 | | 778 236.00 |
EG Accrued income and payables due within one year | 126 162.00 | 133 036.00 | | 126 162.00 |
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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 | | | 163 491.00 | |
FJ Net sales | | | 163 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 165 414.00 | |
FW Other purchases and external expenses | | | 32 618.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 48 508.00 | |
FZ Social Security Contributions | | | 22 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 575.00 | |
GG - OPERATING RESULT (I - II) | | | 57 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 021.00 | |
GP Total financial income (V) | | | 133 021.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 18 123.00 | -5 202.00 | | 18 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 435.00 | 140 650.00 | | 298 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 960.00 | 98 871.00 | | 130 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 475.00 | 41 779.00 | | 167 475.00 |
HP References: Equipment leasing | 7 357.00 | | | 7 357.00 |
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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 | 625 000.00 | | | 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 31 462.00 | 31 462.00 | | 31 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 11 190.00 | 11 190.00 | | 11 190.00 |
VH Loans with a maturity of more than one year at origin | 302 730.00 | 69 151.00 | 233 579.00 | 302 730.00 |
VI Group and Associates | 19 982.00 | 19 982.00 | | 19 982.00 |
VK Loans repaid during the year | 91 737.00 | | | 91 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 147.00 | 120 147.00 | | 120 147.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 520.00 | 131 520.00 | | 131 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 741.00 | 126 162.00 | 233 579.00 | 359 741.00 |
