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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 227 824.00 | | 1 227 824.00 | 1 227 824.00 |
BX Customers and related accounts | 11 707.00 | | 11 707.00 | 11 707.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 21 139.00 | | 21 139.00 | 21 139.00 |
CO Grand total (0 to V) | 1 248 964.00 | | 1 248 964.00 | 1 248 964.00 |
CU Other investments | 1 227 809.00 | | 1 227 809.00 | 1 227 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 614 352.00 | 335 783.00 | | 614 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 100.00 | 278 569.00 | | 19 100.00 |
DK Regulated provisions | 3 761.00 | 2 672.00 | | 3 761.00 |
DL TOTAL (I) | 692 214.00 | 672 025.00 | | 692 214.00 |
DU Loans and Debts from Credit Institutions (3) | 523 896.00 | 651 676.00 | | 523 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 340.00 | 24 091.00 | | 18 340.00 |
DX Trade payables and related accounts | 3 951.00 | 4 344.00 | | 3 951.00 |
DY Tax and social security liabilities | 10 561.00 | 7 154.00 | | 10 561.00 |
EC TOTAL (IV) | 556 749.00 | 687 266.00 | | 556 749.00 |
EE Grand total (I to V) | 1 248 964.00 | 1 359 291.00 | | 1 248 964.00 |
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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 | 109 638.00 | | 109 638.00 | 109 638.00 |
FJ Net sales | 109 638.00 | | 109 638.00 | 109 638.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 640.00 | |
FW Other purchases and external expenses | | | 19 533.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 076.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 80 373.00 | |
GG - OPERATING RESULT (I - II) | | | 29 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 089.00 | 1 075.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 1 075.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -1 075.00 | | -1 089.00 |
HK Income tax | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 403.00 | 365 759.00 | | 110 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 303.00 | 87 190.00 | | 91 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 100.00 | 278 569.00 | | 19 100.00 |
HP References: Equipment leasing | 7 974.00 | 7 310.00 | | 7 974.00 |
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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 | 1 220 460.00 | | 7 365.00 | 1 220 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 825.00 | |
I4 DECREASES Grand Total | | | 1 227 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 460.00 | | 7 365.00 | 1 220 460.00 |
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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 | 2 673.00 | 1 089.00 | | 2 673.00 |
7C Grand total | 2 673.00 | 1 089.00 | | 2 673.00 |
UJ - Exceptional | | 1 089.00 | | |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
8E Income Taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
UX Other trade receivables | 11 708.00 | 11 708.00 | | 11 708.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 523 896.00 | 130 570.00 | 393 326.00 | 523 896.00 |
VI Group and Associates | 18 340.00 | 18 340.00 | | 18 340.00 |
VK Loans repaid during the year | 127 286.00 | | | 127 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 122.00 | 13 122.00 | | 13 122.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 750.00 | 163 424.00 | 393 326.00 | 556 750.00 |
