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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) | 2 967 637.00 | 475 000.00 | 2 492 637.00 | 2 967 637.00 |
BX Customers and related accounts | 125 743.00 | | 125 743.00 | 125 743.00 |
BZ Other receivables | 390 867.00 | | 390 867.00 | 390 867.00 |
CF Cash and cash equivalents | 84 736.00 | | 84 736.00 | 84 736.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 605 377.00 | | 605 377.00 | 605 377.00 |
CO Grand total (0 to V) | 3 573 014.00 | 475 000.00 | 3 098 014.00 | 3 573 014.00 |
CU Other investments | 2 967 637.00 | 475 000.00 | 2 492 637.00 | 2 967 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 1 000 000.00 | | 750 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 061 773.00 | 793 443.00 | | 1 061 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 762.00 | 518 329.00 | | 17 762.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 934 534.00 | 2 416 773.00 | | 1 934 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 516.00 | 800 394.00 | | 1 061 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 53.00 | | 287.00 |
DX Trade payables and related accounts | 10 736.00 | 8 862.00 | | 10 736.00 |
DY Tax and social security liabilities | 88 708.00 | 89 105.00 | | 88 708.00 |
EA Other liabilities | 2 232.00 | 3 078.00 | | 2 232.00 |
EC TOTAL (IV) | 1 163 480.00 | 901 493.00 | | 1 163 480.00 |
EE Grand total (I to V) | 3 098 014.00 | 3 318 265.00 | | 3 098 014.00 |
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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 | 404 786.00 | | 404 786.00 | 404 786.00 |
FJ Net sales | 404 786.00 | | 404 786.00 | 404 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 753.00 | |
FW Other purchases and external expenses | | | 115 031.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 185 156.00 | |
FZ Social Security Contributions | | | 65 541.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 375 480.00 | |
GG - OPERATING RESULT (I - II) | | | 40 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 468.00 | |
GP Total financial income (V) | | | 5 468.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 17 037.00 | 11 984.00 | | 17 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 221.00 | 845 787.00 | | 421 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 459.00 | 327 457.00 | | 403 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 762.00 | 518 329.00 | | 17 762.00 |
HP References: Equipment leasing | 23 882.00 | 7 071.00 | | 23 882.00 |
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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 | 2 967 637.00 | | | 2 967 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 637.00 | |
I4 DECREASES Grand Total | | | 2 967 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 637.00 | | | 2 967 637.00 |
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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 | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 475 000.00 | | | 475 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
8C Staff and Related Accounts | 28 210.00 | 28 210.00 | | 28 210.00 |
8D Social Security and Other Social Organizations | 30 531.00 | 30 531.00 | | 30 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 125 743.00 | 125 743.00 | | 125 743.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VC Group and associates | 369 867.00 | 369 867.00 | | 369 867.00 |
VG Loans with a maturity of up to one year at origin | 5 937.00 | 5 937.00 | | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 1 055 579.00 | 150 329.00 | 599 676.00 | 1 055 579.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 1 053 388.00 | | | 1 053 388.00 |
VK Loans repaid during the year | 800 132.00 | | | 800 132.00 |
VM Income taxes | 17 590.00 | 17 590.00 | | 17 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 641.00 | 520 641.00 | | 520 641.00 |
VW VAT | 26 427.00 | 26 427.00 | | 26 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 480.00 | 258 230.00 | 599 676.00 | 1 163 480.00 |
