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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 | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 2 193 406.00 | | 2 193 406.00 | 2 193 406.00 |
BZ Other receivables | 979 855.00 | | 979 855.00 | 979 855.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 986 359.00 | | 986 359.00 | 986 359.00 |
CO Grand total (0 to V) | 3 179 765.00 | | 3 179 765.00 | 3 179 765.00 |
CU Other investments | 2 183 408.00 | | 2 183 408.00 | 2 183 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 560.00 | 950 560.00 | | 950 560.00 |
DD Legal reserve (1) | 62 721.00 | 41 963.00 | | 62 721.00 |
DG Other reserves | 540 448.00 | 196 553.00 | | 540 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 714.00 | 415 151.00 | | 161 714.00 |
DK Regulated provisions | 21 300.00 | 19 929.00 | | 21 300.00 |
DL TOTAL (I) | 1 736 744.00 | 1 624 158.00 | | 1 736 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 930.00 | 1 004 384.00 | | 1 378 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 670.00 | 6 493.00 | | 27 670.00 |
DX Trade payables and related accounts | 3 960.00 | 2 760.00 | | 3 960.00 |
DY Tax and social security liabilities | 32 456.00 | 26 919.00 | | 32 456.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 443 020.00 | 1 040 559.00 | | 1 443 020.00 |
EE Grand total (I to V) | 3 179 765.00 | 2 664 717.00 | | 3 179 765.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 166.00 | |
FR Total operating income (I) | | | 128 166.00 | |
FW Other purchases and external expenses | | | 24 286.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 81 886.00 | |
FZ Social Security Contributions | | | 28 395.00 | |
GF Total Operating Expenses (II) | | | 141 971.00 | |
GG - OPERATING RESULT (I - II) | | | -13 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 518.00 | |
GL Other interest and similar income | | | 3 280.00 | |
GP Total financial income (V) | | | 183 798.00 | |
GR Interest and similar expenses | | | 12 761.00 | |
GU Total financial expenses (VI) | | | 12 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | 679.00 | | 969.00 |
HG Exceptional depreciation and provisions | 1 370.00 | 4 260.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 4 939.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -4 939.00 | | -2 339.00 |
HK Income tax | -6 822.00 | -3 731.00 | | -6 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 965.00 | 491 614.00 | | 311 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 250.00 | 76 462.00 | | 150 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 714.00 | 415 151.00 | | 161 714.00 |
HP References: Equipment leasing | 13 433.00 | | | 13 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 930.00 | 1 370.00 | | 19 930.00 |
7C Grand total | 19 930.00 | 1 370.00 | | 19 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 670.00 | 27 670.00 | | 27 670.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 32 456.00 | 32 456.00 | | 32 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 1 378 931.00 | 186 938.00 | 768 663.00 | 1 378 931.00 |
VS Prepaid expenses | 980 373.00 | 980 373.00 | | 980 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 373.00 | 980 373.00 | | 980 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 020.00 | 251 027.00 | 768 663.00 | 1 443 020.00 |
