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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) | 5 474 368.00 | 1 116 685.00 | 4 357 683.00 | 5 474 368.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 525 637.00 | | 525 637.00 | 525 637.00 |
CF Cash and cash equivalents | 565 448.00 | | 565 448.00 | 565 448.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 1 091 683.00 | | 1 091 683.00 | 1 091 683.00 |
CO Grand total (0 to V) | 6 566 051.00 | 1 116 685.00 | 5 449 366.00 | 6 566 051.00 |
CU Other investments | 5 474 368.00 | 1 116 685.00 | 4 357 683.00 | 5 474 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 784.00 | 2 737 784.00 | | 2 737 784.00 |
DD Legal reserve (1) | 87 655.00 | 65 655.00 | | 87 655.00 |
DG Other reserves | 1 665 381.00 | 1 247 394.00 | | 1 665 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 486.00 | 439 987.00 | | 719 486.00 |
DL TOTAL (I) | 5 210 306.00 | 4 490 820.00 | | 5 210 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 218 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 534.00 | 205 119.00 | | 205 534.00 |
DX Trade payables and related accounts | 13 361.00 | 28 874.00 | | 13 361.00 |
DY Tax and social security liabilities | 20 165.00 | 98 180.00 | | 20 165.00 |
EC TOTAL (IV) | 239 060.00 | 550 326.00 | | 239 060.00 |
EE Grand total (I to V) | 5 449 366.00 | 5 041 146.00 | | 5 449 366.00 |
EG Accrued income and payables due within one year | 239 060.00 | 550 326.00 | | 239 060.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FR Total operating income (I) | | | 50 886.00 | |
FW Other purchases and external expenses | | | 13 555.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 26 096.00 | |
FZ Social Security Contributions | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 54 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 233.00 | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 253.00 | |
GP Total financial income (V) | | | 737 705.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 151.00 | | |
HD Total exceptional income (VII) | | 11 151.00 | | |
HE Exceptional expenses on management operations | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 199.00 | | |
HK Income tax | 8 718.00 | 10 654.00 | | 8 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 591.00 | 1 174 707.00 | | 788 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 105.00 | 734 721.00 | | 69 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 486.00 | 439 987.00 | | 719 486.00 |
HP References: Equipment leasing | 2 511.00 | 21 730.00 | | 2 511.00 |
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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 | 5 474 368.00 | | | 5 474 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 368.00 | |
I4 DECREASES Grand Total | | | 5 474 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 368.00 | | | 5 474 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 151 938.00 | | 35 253.00 | 1 151 938.00 |
7C Grand total | 1 151 938.00 | | 35 253.00 | 1 151 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 253.00 | |
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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 | 13 361.00 | 13 361.00 | | 13 361.00 |
8E Income Taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 523 383.00 | 523 383.00 | | 523 383.00 |
VI Group and Associates | 205 534.00 | 205 534.00 | | 205 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 190.00 | 526 190.00 | | 526 190.00 |
VW VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 060.00 | 239 060.00 | | 239 060.00 |
