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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 773.00 | | 51 773.00 | 51 773.00 |
BJ TOTAL (I) | 870 073.00 | | 870 073.00 | 870 073.00 |
BX Customers and related accounts | 70 200.00 | | 70 200.00 | 70 200.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 457 981.00 | | 457 981.00 | 457 981.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 529 692.00 | | 529 692.00 | 529 692.00 |
CO Grand total (0 to V) | 1 399 765.00 | | 1 399 765.00 | 1 399 765.00 |
CU Other investments | 818 300.00 | | 818 300.00 | 818 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 34 483.00 | | 55 000.00 |
DG Other reserves | 263 853.00 | 261 486.00 | | 263 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 111.00 | 22 884.00 | | 96 111.00 |
DK Regulated provisions | 13 416.00 | 10 064.00 | | 13 416.00 |
DL TOTAL (I) | 978 380.00 | 878 917.00 | | 978 380.00 |
DU Loans and Debts from Credit Institutions (3) | 205 850.00 | 221 598.00 | | 205 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 896.00 | 125 425.00 | | 197 896.00 |
DX Trade payables and related accounts | 1 236.00 | 1 200.00 | | 1 236.00 |
DY Tax and social security liabilities | 16 402.00 | 9 804.00 | | 16 402.00 |
EC TOTAL (IV) | 421 384.00 | 358 027.00 | | 421 384.00 |
EE Grand total (I to V) | 1 399 765.00 | 1 236 944.00 | | 1 399 765.00 |
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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 | | | 58 500.00 | |
FJ Net sales | | | 58 500.00 | |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 16 889.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 17 430.00 | |
GG - OPERATING RESULT (I - II) | | | 41 070.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 3 352.00 | 3 352.00 | | 3 352.00 |
HH Total exceptional expenses (VIII) | 6 352.00 | 3 352.00 | | 6 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 648.00 | -3 352.00 | | 66 648.00 |
HK Income tax | 8 331.00 | 4 038.00 | | 8 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 500.00 | 36 000.00 | | 131 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 389.00 | 13 116.00 | | 35 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 111.00 | 22 884.00 | | 96 111.00 |
HP References: Equipment leasing | 14 657.00 | | | 14 657.00 |
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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 | 10 064.00 | 3 352.00 | | 10 064.00 |
7C Grand total | 10 064.00 | 3 352.00 | | 10 064.00 |
UJ - Exceptional | | 3 352.00 | | |
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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 | 151 714.00 | 151 714.00 | | 151 714.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 182.00 | 46 182.00 | | 46 182.00 |
UL Receivables related to investments | 51 773.00 | | 51 773.00 | 51 773.00 |
UX Other trade receivables | 70 200.00 | 70 200.00 | | 70 200.00 |
VH Loans with a maturity of more than one year at origin | 205 850.00 | 17 925.00 | 65 315.00 | 205 850.00 |
VJ Loans taken out during the year | 108 514.00 | | | 108 514.00 |
VK Loans repaid during the year | -27 584.00 | | | -27 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 484.00 | 71 711.00 | 51 773.00 | 123 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 384.00 | 233 459.00 | 65 315.00 | 421 384.00 |
