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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 093.00 | 51 768.00 | 193 324.00 | 245 093.00 |
AT Other tangible assets | 1 615.00 | 24.00 | 1 591.00 | 1 615.00 |
BJ TOTAL (I) | 371 972.00 | 54 792.00 | 317 180.00 | 371 972.00 |
BX Customers and related accounts | 450 967.00 | 200 000.00 | 250 967.00 | 450 967.00 |
BZ Other receivables | 3 967 830.00 | 489 000.00 | 3 478 830.00 | 3 967 830.00 |
CF Cash and cash equivalents | 43 956.00 | | 43 956.00 | 43 956.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 4 463 587.00 | 689 000.00 | 3 774 587.00 | 4 463 587.00 |
CO Grand total (0 to V) | 4 835 559.00 | 743 792.00 | 4 091 767.00 | 4 835 559.00 |
CU Other investments | 125 265.00 | 3 000.00 | 122 265.00 | 125 265.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 868 828.00 | 2 555 495.00 | | 2 868 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531.00 | 313 332.00 | | 4 531.00 |
DL TOTAL (I) | 2 882 159.00 | 2 877 628.00 | | 2 882 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 265.00 | 23 939.00 | | 10 265.00 |
DX Trade payables and related accounts | 28 280.00 | 16 748.00 | | 28 280.00 |
DY Tax and social security liabilities | 81 858.00 | 26 414.00 | | 81 858.00 |
EA Other liabilities | 1 089 205.00 | 1 012 795.00 | | 1 089 205.00 |
EC TOTAL (IV) | 1 209 608.00 | 1 086 269.00 | | 1 209 608.00 |
EE Grand total (I to V) | 4 091 767.00 | 3 963 897.00 | | 4 091 767.00 |
EG Accrued income and payables due within one year | 1 209 608.00 | 1 086 269.00 | | 1 209 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 702.00 | | |
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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 | 353 320.00 | | 353 320.00 | 353 320.00 |
FJ Net sales | 353 320.00 | | 353 320.00 | 353 320.00 |
FR Total operating income (I) | | | 353 320.00 | |
FW Other purchases and external expenses | | | 54 815.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | -2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 794.00 | |
GG - OPERATING RESULT (I - II) | | | 76 526.00 | |
GI Supported loss or transferred profit (IV) | | | 198 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 349.00 | |
GP Total financial income (V) | | | 53 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 226 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 990.00 | 93.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 93.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 010.00 | -93.00 | | 299 010.00 |
HK Income tax | | -10 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 670.00 | 702 573.00 | | 706 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 138.00 | 389 240.00 | | 702 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 531.00 | 313 332.00 | | 4 531.00 |
HP References: Equipment leasing | 11 890.00 | | | 11 890.00 |
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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 | 370 357.00 | | 1 615.00 | 370 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 265.00 | |
I4 DECREASES Grand Total | | | 371 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 093.00 | | 1 615.00 | 245 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 265.00 | | | 125 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 742.00 | 7 050.00 | | 44 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 742.00 | 7 050.00 | | 44 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200 000.00 | | |
6X Other provisions for depreciation | 263 000.00 | 226 000.00 | | 263 000.00 |
7B Total provisions for depreciation | 266 000.00 | 426 000.00 | | 266 000.00 |
7C Grand total | 266 000.00 | 426 000.00 | | 266 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | 226 000.00 | | |
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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 | 28 280.00 | 28 280.00 | | 28 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 205.00 | 1 089 205.00 | | 1 089 205.00 |
UX Other trade receivables | 210 967.00 | | | 210 967.00 |
VA Doubtful or disputed receivables | 240 000.00 | | | 240 000.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VC Group and associates | 559 940.00 | | | 559 940.00 |
VI Group and Associates | 10 265.00 | 10 265.00 | | 10 265.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VM Income taxes | 24 192.00 | | | 24 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380 929.00 | | | 3 380 929.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 631.00 | 4 419 631.00 | | 4 419 631.00 |
VW VAT | 80 493.00 | 80 493.00 | | 80 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 608.00 | 1 209 608.00 | | 1 209 608.00 |
