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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 158.00 | 158.00 | | 158.00 |
BB Receivables related to investments | 517 711.00 | | 517 711.00 | 517 711.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 862 917.00 | 158.00 | 1 862 759.00 | 1 862 917.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 98 610.00 | | 98 610.00 | 98 610.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 18 963.00 | | 18 963.00 | 18 963.00 |
CH Prepaid expenses | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 136 814.00 | | 136 814.00 | 136 814.00 |
CO Grand total (0 to V) | 1 999 731.00 | 158.00 | 1 999 573.00 | 1 999 731.00 |
CP Shares due in less than one year | 517 711.00 | | | 517 711.00 |
CU Other investments | 1 344 448.00 | | 1 344 448.00 | 1 344 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | | | 1 041 000.00 |
DB Share, merger, contribution premiums, etc. | 488.00 | | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 473.00 | | | 233 473.00 |
DL TOTAL (I) | 1 274 960.00 | | | 1 274 960.00 |
DQ Provisions for Expenses | 124 920.00 | | | 124 920.00 |
DR TOTAL (IV) | 124 920.00 | | | 124 920.00 |
DU Loans and Debts from Credit Institutions (3) | 121 433.00 | | | 121 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 210.00 | | | 387 210.00 |
DX Trade payables and related accounts | 13 876.00 | | | 13 876.00 |
DY Tax and social security liabilities | 77 173.00 | | | 77 173.00 |
EC TOTAL (IV) | 599 693.00 | | | 599 693.00 |
EE Grand total (I to V) | 1 999 573.00 | | | 1 999 573.00 |
EG Accrued income and payables due within one year | 517 304.00 | | | 517 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 344 058.00 | | 344 058.00 | 344 058.00 |
FJ Net sales | 344 058.00 | | 344 058.00 | 344 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 345 232.00 | |
FW Other purchases and external expenses | | | 126 004.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 178 571.00 | |
FZ Social Security Contributions | | | 74 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 920.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 510 993.00 | |
GG - OPERATING RESULT (I - II) | | | -165 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 019.00 | |
GL Other interest and similar income | | | 163 026.00 | |
GP Total financial income (V) | | | 410 045.00 | |
GR Interest and similar expenses | | | 10 767.00 | |
GU Total financial expenses (VI) | | | 10 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
A2 TOTAL ASSETS | -1 331.00 | | | -1 331.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 277.00 | | | 755 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 805.00 | | | 521 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 473.00 | | | 233 473.00 |
HP References: Equipment leasing | 20 194.00 | | | 20 194.00 |
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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 | | | 1 862 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 759.00 | |
I4 DECREASES Grand Total | | | 1 862 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 862 759.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 124 920.00 | | |
7C Grand total | | 124 920.00 | | |
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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 | 133 665.00 | 133 665.00 | | 133 665.00 |
8B Suppliers and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8C Staff and Related Accounts | 18 238.00 | 18 238.00 | | 18 238.00 |
8D Social Security and Other Social Organizations | 39 265.00 | 39 265.00 | | 39 265.00 |
UL Receivables related to investments | 517 711.00 | 517 711.00 | | 517 711.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 98 610.00 | | | 98 610.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 121 171.00 | 38 783.00 | 82 388.00 | 121 171.00 |
VI Group and Associates | 253 545.00 | 253 545.00 | | 253 545.00 |
VK Loans repaid during the year | 72 822.00 | | | 72 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 16 240.00 | | | 16 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 060.00 | 635 460.00 | 600.00 | 636 060.00 |
VW VAT | 17 625.00 | 17 625.00 | | 17 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 693.00 | 517 304.00 | 82 388.00 | 599 693.00 |
