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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 028.00 | 26 778.00 | 22 250.00 | 49 028.00 |
BJ TOTAL (I) | 15 619 028.00 | 26 778.00 | 15 592 250.00 | 15 619 028.00 |
BX Customers and related accounts | 116 936.00 | | 116 936.00 | 116 936.00 |
BZ Other receivables | 1 414 146.00 | | 1 414 146.00 | 1 414 146.00 |
CF Cash and cash equivalents | 944 285.00 | | 944 285.00 | 944 285.00 |
CH Prepaid expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 2 497 727.00 | | 2 497 727.00 | 2 497 727.00 |
CO Grand total (0 to V) | 18 116 755.00 | 26 778.00 | 18 089 977.00 | 18 116 755.00 |
CU Other investments | 15 570 000.00 | | 15 570 000.00 | 15 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 377 903.00 | 305 807.00 | | 377 903.00 |
DG Other reserves | 3 480 150.00 | 2 910 331.00 | | 3 480 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 698.00 | 1 441 915.00 | | 1 018 698.00 |
DL TOTAL (I) | 14 876 751.00 | 14 658 053.00 | | 14 876 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 094.00 | 2 266 058.00 | | 2 865 094.00 |
DX Trade payables and related accounts | 40 067.00 | 78 052.00 | | 40 067.00 |
DY Tax and social security liabilities | 187 217.00 | 972.00 | | 187 217.00 |
EA Other liabilities | 120 847.00 | 182 105.00 | | 120 847.00 |
EB Prepaid income (2) | | 9 127.00 | | |
EC TOTAL (IV) | 3 213 226.00 | 2 536 315.00 | | 3 213 226.00 |
EE Grand total (I to V) | 18 089 977.00 | 17 194 368.00 | | 18 089 977.00 |
EG Accrued income and payables due within one year | 3 213 226.00 | 2 536 315.00 | | 3 213 226.00 |
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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 | 398 475.00 | | 398 475.00 | 398 475.00 |
FJ Net sales | 398 475.00 | | 398 475.00 | 398 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FR Total operating income (I) | | | 398 976.00 | |
FW Other purchases and external expenses | | | 354 788.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 343.00 | |
GF Total Operating Expenses (II) | | | 372 092.00 | |
GG - OPERATING RESULT (I - II) | | | 26 884.00 | |
GL Other interest and similar income | | | 1 001 355.00 | |
GP Total financial income (V) | | | 1 001 355.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 286.00 | 60.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 60.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -59.00 | | -286.00 |
HK Income tax | 9 231.00 | -10 094.00 | | 9 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 331.00 | 1 713 668.00 | | 1 400 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 633.00 | 271 753.00 | | 381 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 698.00 | 1 441 915.00 | | 1 018 698.00 |
HP References: Equipment leasing | 277 691.00 | 185 913.00 | | 277 691.00 |
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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 | 15 434 028.00 | | 185 000.00 | 15 434 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 570 000.00 | |
I4 DECREASES Grand Total | | | 15 619 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 028.00 | | | 49 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 385 000.00 | | 185 000.00 | 15 385 000.00 |
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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 | 10 436.00 | 16 343.00 | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | 16 343.00 | | 10 436.00 |
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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 | 40 067.00 | 40 067.00 | | 40 067.00 |
8E Income Taxes | 165 883.00 | 165 883.00 | | 165 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 847.00 | 120 847.00 | | 120 847.00 |
UX Other trade receivables | 116 936.00 | 116 936.00 | | 116 936.00 |
VB VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VI Group and Associates | 2 865 094.00 | 2 865 094.00 | | 2 865 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 311.00 | 1 393 311.00 | | 1 393 311.00 |
VS Prepaid expenses | 22 360.00 | 22 360.00 | | 22 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 442.00 | 1 553 442.00 | | 1 553 442.00 |
VW VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 226.00 | 3 213 226.00 | | 3 213 226.00 |
