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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 20 959.00 | 279 041.00 | 300 000.00 |
AT Other tangible assets | 102 828.00 | 5 978.00 | 96 850.00 | 102 828.00 |
BH Other financial assets | 141 909.00 | | 141 909.00 | 141 909.00 |
BJ TOTAL (I) | 1 100 687.00 | 26 937.00 | 1 073 750.00 | 1 100 687.00 |
BZ Other receivables | 22 145.00 | | 22 145.00 | 22 145.00 |
CF Cash and cash equivalents | 67 217.00 | | 67 217.00 | 67 217.00 |
CH Prepaid expenses | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 109 230.00 | | 109 230.00 | 109 230.00 |
CO Grand total (0 to V) | 1 209 918.00 | 26 937.00 | 1 182 981.00 | 1 209 918.00 |
CU Other investments | 555 950.00 | | 555 950.00 | 555 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 61 776.00 | 64 172.00 | | 61 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549.00 | -2 396.00 | | 16 549.00 |
DL TOTAL (I) | 363 325.00 | 346 776.00 | | 363 325.00 |
DT Other Bond Issues | 480 000.00 | | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 257.00 | 21 001.00 | | 52 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 274.00 | 738 990.00 | | 238 274.00 |
DX Trade payables and related accounts | 22 074.00 | 5 483.00 | | 22 074.00 |
DY Tax and social security liabilities | 4 495.00 | 13 878.00 | | 4 495.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 819 656.00 | 779 407.00 | | 819 656.00 |
EE Grand total (I to V) | 1 182 981.00 | 1 126 183.00 | | 1 182 981.00 |
EG Accrued income and payables due within one year | 819 656.00 | 779 407.00 | | 819 656.00 |
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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 | 177 445.00 | | 177 445.00 | 177 445.00 |
FJ Net sales | 177 445.00 | | 177 445.00 | 177 445.00 |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 178 220.00 | |
FW Other purchases and external expenses | | | 120 096.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 046.00 | |
GG - OPERATING RESULT (I - II) | | | 34 174.00 | |
GL Other interest and similar income | | | 909.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 794.00 | |
GU Total financial expenses (VI) | | | 24 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 125.00 | | | 75 125.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 65 286.00 | | | 65 286.00 |
HH Total exceptional expenses (VIII) | 65 370.00 | | | 65 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 755.00 | | | 9 755.00 |
HK Income tax | 3 495.00 | 267.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 254.00 | 49 550.00 | | 254 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 705.00 | 51 946.00 | | 237 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 549.00 | -2 396.00 | | 16 549.00 |
HP References: Equipment leasing | 59 568.00 | | | 59 568.00 |
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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 | 1 027 000.00 | | 334 132.00 | 1 027 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 445.00 | 697 859.00 | |
I4 DECREASES Grand Total | | 260 445.00 | 1 100 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 402 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 000.00 | | 102 828.00 | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | 231 304.00 | 477 000.00 |
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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 | 29 881.00 | 19 885.00 | 22 829.00 | 29 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 881.00 | 19 885.00 | 22 829.00 | 29 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 480 000.00 | 150 000.00 | 330 000.00 | 480 000.00 |
8A Miscellaneous Loans and Financial Debts | 238 274.00 | 238 274.00 | | 238 274.00 |
8B Suppliers and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 141 909.00 | 141 909.00 | | 141 909.00 |
VB VAT | 20 893.00 | | | 20 893.00 |
VC Group and associates | 871.00 | | | 871.00 |
VG Loans with a maturity of up to one year at origin | 36 142.00 | 36 142.00 | | 36 142.00 |
VH Loans with a maturity of more than one year at origin | 16 115.00 | 16 115.00 | | 16 115.00 |
VJ Loans taken out during the year | 560 234.00 | | | 560 234.00 |
VK Loans repaid during the year | 194 606.00 | | | 194 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 19 868.00 | | | 19 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 922.00 | 183 922.00 | | 183 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 656.00 | 489 656.00 | 330 000.00 | 819 656.00 |
