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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 2 554 668.00 | | 2 554 668.00 | 2 554 668.00 |
BX Customers and related accounts | 50 688.00 | | 50 688.00 | 50 688.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 68 806.00 | | 68 806.00 | 68 806.00 |
CO Grand total (0 to V) | 2 623 474.00 | | 2 623 474.00 | 2 623 474.00 |
CU Other investments | 2 554 586.00 | | 2 554 586.00 | 2 554 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 212.00 | 2 359 212.00 | | 2 359 212.00 |
DD Legal reserve (1) | 6 946.00 | 6 946.00 | | 6 946.00 |
DG Other reserves | 79 447.00 | 86 196.00 | | 79 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 837.00 | -6 749.00 | | 19 837.00 |
DL TOTAL (I) | 2 465 442.00 | 2 445 605.00 | | 2 465 442.00 |
DU Loans and Debts from Credit Institutions (3) | 90 257.00 | 119 308.00 | | 90 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 35.00 | | 1 160.00 |
DX Trade payables and related accounts | 4 694.00 | 35 880.00 | | 4 694.00 |
DY Tax and social security liabilities | 61 922.00 | 31 226.00 | | 61 922.00 |
EA Other liabilities | | 19 512.00 | | |
EC TOTAL (IV) | 158 032.00 | 205 961.00 | | 158 032.00 |
EE Grand total (I to V) | 2 623 474.00 | 2 651 566.00 | | 2 623 474.00 |
EG Accrued income and payables due within one year | 98 361.00 | 117 231.00 | | 98 361.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 926.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 188 038.00 | |
FW Other purchases and external expenses | | | 42 141.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 105 415.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 148 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 926.00 | 33 231.00 | | 52 926.00 |
HA Exceptional income from management transactions | | 3 718.00 | | |
HB Exceptional income from capital transactions | | 14 442.00 | | |
HD Total exceptional income (VII) | | 18 159.00 | | |
HE Exceptional expenses on management operations | 17 666.00 | 70.00 | | 17 666.00 |
HF Exceptional expenses on capital transactions | | 8 138.00 | | |
HH Total exceptional expenses (VIII) | 17 666.00 | 8 208.00 | | 17 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 666.00 | 9 951.00 | | -17 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 043.00 | 330 957.00 | | 188 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 206.00 | 337 705.00 | | 168 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 837.00 | -6 749.00 | | 19 837.00 |
HP References: Equipment leasing | 11 139.00 | 10 308.00 | | 11 139.00 |
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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 | 2 554 668.00 | | | 2 554 668.00 |
I4 DECREASES Grand Total | | | 2 554 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 668.00 | | | 2 554 668.00 |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 56 468.00 | 56 468.00 | | 56 468.00 |
UX Other trade receivables | 50 688.00 | 50 688.00 | | 50 688.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 88 730.00 | 29 059.00 | 59 671.00 | 88 730.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VK Loans repaid during the year | 28 554.00 | | | 28 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 724.00 | 58 724.00 | | 58 724.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 032.00 | 98 361.00 | 59 671.00 | 158 032.00 |
