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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 | 3 900.00 | 1 242.00 | 2 658.00 | 3 900.00 |
AT Other tangible assets | 16 795.00 | 1 636.00 | 15 159.00 | 16 795.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 491 805.00 | 2 878.00 | 3 488 927.00 | 3 491 805.00 |
BX Customers and related accounts | 95 430.00 | | 95 430.00 | 95 430.00 |
BZ Other receivables | 77 665.00 | | 77 665.00 | 77 665.00 |
CF Cash and cash equivalents | 11 567.00 | | 11 567.00 | 11 567.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 187 144.00 | | 187 144.00 | 187 144.00 |
CO Grand total (0 to V) | 3 701 059.00 | 2 878.00 | 3 698 181.00 | 3 701 059.00 |
CU Other investments | 3 451 110.00 | | 3 451 110.00 | 3 451 110.00 |
CW Deferred expenses or loan issuance costs | 22 109.00 | | 22 109.00 | 22 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 176 025.00 | | | 176 025.00 |
DH Retained earnings | | -48 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 013.00 | 264 497.00 | | 270 013.00 |
DL TOTAL (I) | 1 886 038.00 | 1 616 025.00 | | 1 886 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 013.00 | 1 888 168.00 | | 1 578 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 462.00 | 198 593.00 | | 161 462.00 |
DX Trade payables and related accounts | 12 688.00 | 11 427.00 | | 12 688.00 |
DY Tax and social security liabilities | 42 457.00 | 86 200.00 | | 42 457.00 |
EA Other liabilities | 17 520.00 | | | 17 520.00 |
EC TOTAL (IV) | 1 812 142.00 | 2 184 390.00 | | 1 812 142.00 |
EE Grand total (I to V) | 3 698 181.00 | 3 800 415.00 | | 3 698 181.00 |
EG Accrued income and payables due within one year | 550 183.00 | 606 376.00 | | 550 183.00 |
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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 | 394 925.00 | | 394 925.00 | 394 925.00 |
FJ Net sales | 394 925.00 | | 394 925.00 | 394 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FR Total operating income (I) | | | 399 629.00 | |
FW Other purchases and external expenses | | | 198 412.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 121 024.00 | |
FZ Social Security Contributions | | | 55 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 396 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 728.00 | |
GP Total financial income (V) | | | 310 728.00 | |
GR Interest and similar expenses | | | 62 147.00 | |
GU Total financial expenses (VI) | | | 62 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -18 699.00 | -21 505.00 | | -18 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 357.00 | 751 391.00 | | 710 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 343.00 | 486 893.00 | | 440 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 013.00 | 264 497.00 | | 270 013.00 |
HP References: Equipment leasing | 8 163.00 | 8 163.00 | | 8 163.00 |
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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 | 3 495 010.00 | | 16 796.00 | 3 495 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 471 110.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 491 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | 16 796.00 | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 110.00 | | | 3 491 110.00 |
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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 | 462.00 | 2 416.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 2 416.00 | | 462.00 |
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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 | 30 097.00 | 30 097.00 | | 30 097.00 |
8B Suppliers and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8C Staff and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8D Social Security and Other Social Organizations | 13 243.00 | 13 243.00 | | 13 243.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 520.00 | 17 520.00 | | 17 520.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 95 430.00 | | | 95 430.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VC Group and associates | 12 042.00 | | | 12 042.00 |
VH Loans with a maturity of more than one year at origin | 1 578 014.00 | 316 055.00 | 1 261 959.00 | 1 578 014.00 |
VI Group and Associates | 131 366.00 | 131 366.00 | | 131 366.00 |
VK Loans repaid during the year | 308 758.00 | | | 308 758.00 |
VM Income taxes | 33 962.00 | | | 33 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 593.00 | | | 29 593.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 577.00 | 175 577.00 | 20 000.00 | 195 577.00 |
VW VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 143.00 | 550 184.00 | 1 261 959.00 | 1 812 143.00 |
