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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) | 1 503 060.00 | | 1 503 060.00 | 1 503 060.00 |
BX Customers and related accounts | 364 100.00 | | 364 100.00 | 364 100.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CF Cash and cash equivalents | 112 172.00 | | 112 172.00 | 112 172.00 |
CJ TOTAL (II) | 488 388.00 | | 488 388.00 | 488 388.00 |
CO Grand total (0 to V) | 1 991 448.00 | | 1 991 448.00 | 1 991 448.00 |
CU Other investments | 1 503 060.00 | | 1 503 060.00 | 1 503 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 1 478.00 | | | 1 478.00 |
DG Other reserves | 28 081.00 | | | 28 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 452.00 | 29 559.00 | | 266 452.00 |
DK Regulated provisions | 1 224.00 | 612.00 | | 1 224.00 |
DL TOTAL (I) | 1 098 235.00 | 831 171.00 | | 1 098 235.00 |
DU Loans and Debts from Credit Institutions (3) | 603 688.00 | 700 122.00 | | 603 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 526.00 | 115 186.00 | | 169 526.00 |
DX Trade payables and related accounts | 1 510.00 | 4 680.00 | | 1 510.00 |
DY Tax and social security liabilities | 115 490.00 | 90 678.00 | | 115 490.00 |
EA Other liabilities | 3 000.00 | 9 500.00 | | 3 000.00 |
EC TOTAL (IV) | 893 213.00 | 920 166.00 | | 893 213.00 |
EE Grand total (I to V) | 1 991 448.00 | 1 751 337.00 | | 1 991 448.00 |
EG Accrued income and payables due within one year | 387 285.00 | 320 166.00 | | 387 285.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 001.00 | |
FW Other purchases and external expenses | | | 15 164.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 66 128.00 | |
FZ Social Security Contributions | | | 75 366.00 | |
GF Total Operating Expenses (II) | | | 156 688.00 | |
GG - OPERATING RESULT (I - II) | | | 67 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 555.00 | 69 848.00 | | 53 555.00 |
HG Exceptional depreciation and provisions | 612.00 | 612.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 612.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -612.00 | | -612.00 |
HK Income tax | 16 849.00 | 5 216.00 | | 16 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 001.00 | 204 000.00 | | 449 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 549.00 | 174 441.00 | | 182 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 452.00 | 29 559.00 | | 266 452.00 |
HP References: Equipment leasing | 9 744.00 | | | 9 744.00 |
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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 | 1 503 060.00 | | | 1 503 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 060.00 | |
I4 DECREASES Grand Total | | | 1 503 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 060.00 | | | 1 503 060.00 |
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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 | 612.00 | 612.00 | | 612.00 |
7C Grand total | 612.00 | 612.00 | | 612.00 |
UJ - Exceptional | | 612.00 | | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 46 267.00 | 46 267.00 | | 46 267.00 |
8E Income Taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 364 100.00 | 364 100.00 | | 364 100.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 11 784.00 | 11 784.00 | | 11 784.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 603 543.00 | 97 615.00 | 402 314.00 | 603 543.00 |
VI Group and Associates | 169 526.00 | 169 526.00 | | 169 526.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 96 457.00 | | | 96 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 216.00 | 376 216.00 | | 376 216.00 |
VW VAT | 56 150.00 | 56 150.00 | | 56 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 213.00 | 387 285.00 | 402 314.00 | 893 213.00 |
