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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) | 4 892 205.00 | | 4 892 205.00 | 4 892 205.00 |
BX Customers and related accounts | 24 906.00 | | 24 906.00 | 24 906.00 |
BZ Other receivables | 357 563.00 | | 357 563.00 | 357 563.00 |
CF Cash and cash equivalents | 78 823.00 | | 78 823.00 | 78 823.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 461 387.00 | | 461 387.00 | 461 387.00 |
CO Grand total (0 to V) | 5 353 591.00 | | 5 353 591.00 | 5 353 591.00 |
CU Other investments | 4 892 205.00 | | 4 892 205.00 | 4 892 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 312 988.00 | | | 312 988.00 |
DH Retained earnings | 16 949.00 | 16 949.00 | | 16 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 487.00 | 312 988.00 | | 269 487.00 |
DL TOTAL (I) | 600 523.00 | 331 036.00 | | 600 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054 355.00 | 3 418 341.00 | | 3 054 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 611.00 | 1 499 346.00 | | 1 624 611.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 70 136.00 | 14 071.00 | | 70 136.00 |
EA Other liabilities | 2 886.00 | 2 462.00 | | 2 886.00 |
EC TOTAL (IV) | 4 753 068.00 | 4 934 219.00 | | 4 753 068.00 |
EE Grand total (I to V) | 5 353 591.00 | 5 265 256.00 | | 5 353 591.00 |
EG Accrued income and payables due within one year | 2 065 694.00 | 4 934 219.00 | | 2 065 694.00 |
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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 | 216 435.00 | | 216 435.00 | 216 435.00 |
FJ Net sales | 216 435.00 | | 216 435.00 | 216 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 216 892.00 | |
FW Other purchases and external expenses | | | 36 141.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 147 281.00 | |
FZ Social Security Contributions | | | 53 934.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 903.00 | |
GG - OPERATING RESULT (I - II) | | | -23 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 969.00 | |
GP Total financial income (V) | | | 309 969.00 | |
GR Interest and similar expenses | | | 38 443.00 | |
GU Total financial expenses (VI) | | | 38 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -21 422.00 | -21 706.00 | | -21 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 861.00 | 433 084.00 | | 526 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 374.00 | 120 096.00 | | 257 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 487.00 | 312 988.00 | | 269 487.00 |
HP References: Equipment leasing | 4 497.00 | 375.00 | | 4 497.00 |
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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 | 4 892 205.00 | | | 4 892 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892 205.00 | |
I4 DECREASES Grand Total | | | 4 892 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892 205.00 | | | 4 892 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 9.00 | |
8A Miscellaneous Loans and Financial Debts | 153 455.00 | 153 455.00 | | 153 455.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 14 116.00 | 14 116.00 | | 14 116.00 |
8D Social Security and Other Social Organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
8E Income Taxes | 34 824.00 | 34 824.00 | | 34 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 24 906.00 | 24 906.00 | | 24 906.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 312 632.00 | 312 632.00 | | 312 632.00 |
VH Loans with a maturity of more than one year at origin | 3 054 355.00 | 366 981.00 | 1 593 671.00 | 3 054 355.00 |
VI Group and Associates | 1 471 155.00 | 1 471 155.00 | | 1 471 155.00 |
VK Loans repaid during the year | 363 985.00 | | | 363 985.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 856.00 | 44 856.00 | | 44 856.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 564.00 | 382 564.00 | | 382 564.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 068.00 | 2 065 694.00 | 1 593 671.00 | 4 753 068.00 |
