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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) | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
BX Customers and related accounts | 664 087.00 | | 664 087.00 | 664 087.00 |
BZ Other receivables | 25 661.00 | | 25 661.00 | 25 661.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 694 397.00 | | 694 397.00 | 694 397.00 |
CO Grand total (0 to V) | 1 764 104.00 | | 1 764 104.00 | 1 764 104.00 |
CU Other investments | 1 069 707.00 | | 1 069 707.00 | 1 069 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 456 527.00 | 398 965.00 | | 456 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 982.00 | 57 562.00 | | 122 982.00 |
DK Regulated provisions | 133 382.00 | 120 042.00 | | 133 382.00 |
DL TOTAL (I) | 715 091.00 | 578 769.00 | | 715 091.00 |
DU Loans and Debts from Credit Institutions (3) | 283 739.00 | 362 935.00 | | 283 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 046.00 | 520 081.00 | | 574 046.00 |
DX Trade payables and related accounts | 10 912.00 | 5 308.00 | | 10 912.00 |
DY Tax and social security liabilities | 133 547.00 | 90 258.00 | | 133 547.00 |
EB Prepaid income (2) | 46 770.00 | | | 46 770.00 |
EC TOTAL (IV) | 1 049 014.00 | 978 582.00 | | 1 049 014.00 |
EE Grand total (I to V) | 1 764 105.00 | 1 557 351.00 | | 1 764 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 93 574.00 | |
FR Total operating income (I) | | | 99 360.00 | |
FW Other purchases and external expenses | | | 33 929.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 18 071.00 | |
FZ Social Security Contributions | | | 9 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 502.00 | |
GG - OPERATING RESULT (I - II) | | | 34 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 722.00 | |
GP Total financial income (V) | | | 114 722.00 | |
GR Interest and similar expenses | | | 13 258.00 | |
GU Total financial expenses (VI) | | | 13 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 340.00 | 26 676.00 | | 13 340.00 |
HH Total exceptional expenses (VIII) | 13 340.00 | 26 676.00 | | 13 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 340.00 | -26 676.00 | | -13 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 082.00 | 175 768.00 | | 214 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 100.00 | 118 207.00 | | 91 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 982.00 | 57 561.00 | | 122 982.00 |
HP References: Equipment leasing | 13 871.00 | 14 467.00 | | 13 871.00 |
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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 | 1 069 707.00 | | | 1 069 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 707.00 | |
I4 DECREASES Grand Total | | | 1 069 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 707.00 | | | 1 069 707.00 |
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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 | 120 042.00 | 13 340.00 | | 120 042.00 |
7C Grand total | 120 042.00 | 13 340.00 | | 120 042.00 |
UJ - Exceptional | | 13 340.00 | | |
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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 | 10 912.00 | 10 912.00 | | 10 912.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
8L Deferred income | 46 770.00 | 46 770.00 | | 46 770.00 |
UX Other trade receivables | 664 087.00 | 664 087.00 | | 664 087.00 |
UY Staff and related accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
VB VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VH Loans with a maturity of more than one year at origin | 283 739.00 | 78 265.00 | 205 474.00 | 283 739.00 |
VI Group and Associates | 574 046.00 | 574 046.00 | | 574 046.00 |
VK Loans repaid during the year | 77 564.00 | | | 77 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 264.00 | 693 264.00 | | 693 264.00 |
VW VAT | 110 681.00 | 110 681.00 | | 110 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 013.00 | 843 539.00 | 205 474.00 | 1 049 013.00 |
