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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) | 647 330.00 | | 647 330.00 | 647 330.00 |
BX Customers and related accounts | 13 950.00 | | 13 950.00 | 13 950.00 |
BZ Other receivables | 136 375.00 | | 136 375.00 | 136 375.00 |
CF Cash and cash equivalents | 142 649.00 | | 142 649.00 | 142 649.00 |
CJ TOTAL (II) | 292 975.00 | | 292 975.00 | 292 975.00 |
CO Grand total (0 to V) | 940 305.00 | | 940 305.00 | 940 305.00 |
CU Other investments | 647 330.00 | | 647 330.00 | 647 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 244 248.00 | | | 244 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 240.00 | | | 188 240.00 |
DL TOTAL (I) | 441 289.00 | | | 441 289.00 |
DU Loans and Debts from Credit Institutions (3) | 430 162.00 | | | 430 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 14 853.00 | | | 14 853.00 |
DY Tax and social security liabilities | 52 311.00 | | | 52 311.00 |
EC TOTAL (IV) | 499 016.00 | | | 499 016.00 |
EE Grand total (I to V) | 940 305.00 | | | 940 305.00 |
EG Accrued income and payables due within one year | 139 214.00 | | | 139 214.00 |
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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 | 178 600.00 | | 178 600.00 | 178 600.00 |
FJ Net sales | 178 600.00 | | 178 600.00 | 178 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 602.00 | |
FW Other purchases and external expenses | | | 14 547.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 105 379.00 | |
FZ Social Security Contributions | | | 41 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 350.00 | |
GG - OPERATING RESULT (I - II) | | | 15 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 444.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 179 578.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 181.00 | | | 358 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 940.00 | | | 169 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 240.00 | | | 188 240.00 |
HP References: Equipment leasing | 2 662.00 | | | 2 662.00 |
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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 | 668 055.00 | | | 668 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 725.00 | 647 330.00 | |
I4 DECREASES Grand Total | | 20 725.00 | 647 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 055.00 | | | 668 055.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8B Suppliers and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 52 311.00 | 52 311.00 | | 52 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 13 950.00 | 13 950.00 | | 13 950.00 |
VH Loans with a maturity of more than one year at origin | 430 163.00 | 70 361.00 | 286 762.00 | 430 163.00 |
VK Loans repaid during the year | 69 837.00 | | | 69 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 376.00 | 136 376.00 | | 136 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 326.00 | 150 326.00 | | 150 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 016.00 | 139 215.00 | 286 762.00 | 499 016.00 |
