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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) | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 17 582.00 | | 17 582.00 | 17 582.00 |
CJ TOTAL (II) | 27 629.00 | | 27 629.00 | 27 629.00 |
CO Grand total (0 to V) | 1 963 968.00 | | 1 963 968.00 | 1 963 968.00 |
CU Other investments | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 27 677.00 | | 35 000.00 |
DG Other reserves | 277 535.00 | 140 866.00 | | 277 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 579.00 | 143 992.00 | | 144 579.00 |
DK Regulated provisions | 84 122.00 | 83 049.00 | | 84 122.00 |
DL TOTAL (I) | 891 235.00 | 745 583.00 | | 891 235.00 |
DU Loans and Debts from Credit Institutions (3) | 889 066.00 | 1 010 943.00 | | 889 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 992.00 | 247 349.00 | | 160 992.00 |
DX Trade payables and related accounts | 1 704.00 | 1 119.00 | | 1 704.00 |
DY Tax and social security liabilities | 20 971.00 | 20 607.00 | | 20 971.00 |
EC TOTAL (IV) | 1 072 733.00 | 1 280 018.00 | | 1 072 733.00 |
EE Grand total (I to V) | 1 963 968.00 | 2 025 601.00 | | 1 963 968.00 |
EG Accrued income and payables due within one year | 307 123.00 | 391 406.00 | | 307 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 372.00 | |
FW Other purchases and external expenses | | | 7 242.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 19 770.00 | |
GF Total Operating Expenses (II) | | | 27 412.00 | |
GG - OPERATING RESULT (I - II) | | | 9 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GP Total financial income (V) | | | 148 500.00 | |
GR Interest and similar expenses | | | 13 687.00 | |
GU Total financial expenses (VI) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | 1 085.00 | | 1 370.00 |
HG Exceptional depreciation and provisions | 1 073.00 | 1 073.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 1 073.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -1 073.00 | | -1 073.00 |
HK Income tax | -879.00 | -1 176.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 872.00 | 185 615.00 | | 185 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 294.00 | 41 623.00 | | 41 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 579.00 | 143 992.00 | | 144 579.00 |
HP References: Equipment leasing | 3 199.00 | 2 409.00 | | 3 199.00 |
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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 | 1 936 339.00 | | | 1 936 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 339.00 | |
I4 DECREASES Grand Total | | | 1 936 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 339.00 | | | 1 936 339.00 |
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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 | 83 049.00 | 1 073.00 | | 83 049.00 |
7C Grand total | 83 049.00 | 1 073.00 | | 83 049.00 |
UJ - Exceptional | | 1 073.00 | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 13 971.00 | 13 971.00 | | 13 971.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 9 722.00 | 9 722.00 | | 9 722.00 |
VH Loans with a maturity of more than one year at origin | 889 066.00 | 123 456.00 | 505 057.00 | 889 066.00 |
VI Group and Associates | 160 992.00 | 160 992.00 | | 160 992.00 |
VK Loans repaid during the year | 121 723.00 | | | 121 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 10 046.00 | | |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 733.00 | 307 123.00 | 505 057.00 | 1 072 733.00 |
