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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 26 008.00 | 14 132.00 | 11 876.00 | 26 008.00 |
AP Buildings | 63 218.00 | 63 218.00 | | 63 218.00 |
AT Other tangible assets | 117 668.00 | 59 125.00 | 58 542.00 | 117 668.00 |
BF Loans | 3 355 213.00 | 148 477.00 | 3 206 736.00 | 3 355 213.00 |
BJ TOTAL (I) | 5 055 472.00 | 1 110 823.00 | 3 944 649.00 | 5 055 472.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 71 009.00 | | 71 009.00 | 71 009.00 |
BZ Other receivables | 269 902.00 | 100 000.00 | 169 902.00 | 269 902.00 |
CF Cash and cash equivalents | 2 056 618.00 | | 2 056 618.00 | 2 056 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 398 012.00 | 100 000.00 | 2 298 012.00 | 2 398 012.00 |
CO Grand total (0 to V) | 7 453 483.00 | 1 210 823.00 | 6 242 660.00 | 7 453 483.00 |
CU Other investments | 1 492 465.00 | 825 871.00 | 666 594.00 | 1 492 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 5 962 008.00 | 5 862 537.00 | | 5 962 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 618.00 | 99 470.00 | | 198 618.00 |
DL TOTAL (I) | 6 204 627.00 | 6 006 009.00 | | 6 204 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 598.00 | 270 141.00 | | 17 598.00 |
DX Trade payables and related accounts | 5 040.00 | 5 184.00 | | 5 040.00 |
DY Tax and social security liabilities | 15 395.00 | 9 438.00 | | 15 395.00 |
EC TOTAL (IV) | 38 034.00 | 284 763.00 | | 38 034.00 |
EE Grand total (I to V) | 6 242 660.00 | 6 290 773.00 | | 6 242 660.00 |
EG Accrued income and payables due within one year | 38 034.00 | 284 763.00 | | 38 034.00 |
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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 | 62 508.00 | | 62 508.00 | 62 508.00 |
FJ Net sales | 62 508.00 | | 62 508.00 | 62 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 12 743.00 | |
FR Total operating income (I) | | | 77 108.00 | |
FW Other purchases and external expenses | | | 74 393.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 15 397.00 | |
FZ Social Security Contributions | | | 6 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 295.00 | |
GG - OPERATING RESULT (I - II) | | | -23 187.00 | |
GI Supported loss or transferred profit (IV) | | | 118 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 525.00 | |
GL Other interest and similar income | | | 36 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 336 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | 3 980.00 | | 1 857.00 |
HB Exceptional income from capital transactions | | 172 000.00 | | |
HD Total exceptional income (VII) | | 172 000.00 | | |
HF Exceptional expenses on capital transactions | | 184 383.00 | | |
HH Total exceptional expenses (VIII) | | 184 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 383.00 | | |
HK Income tax | -6 775.00 | -511.00 | | -6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 519.00 | 454 496.00 | | 413 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 901.00 | 355 026.00 | | 214 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 618.00 | 99 470.00 | | 198 618.00 |
HP References: Equipment leasing | 16 401.00 | 17 419.00 | | 16 401.00 |
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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 | 4 879 340.00 | | 303 089.00 | 4 879 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 957.00 | 4 847 678.00 | |
I4 DECREASES Grand Total | | 126 957.00 | 5 055 472.00 | |
IO DECREASES Total including other intangible assets | | | 26 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 908.00 | | | 26 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 794.00 | | 92.00 | 180 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671 638.00 | | 302 996.00 | 4 671 638.00 |
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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 | 135 193.00 | 1 282.00 | | 135 193.00 |
PE DEPRECIATION Total including other intangible assets | 12 878.00 | 1 254.00 | | 12 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 316.00 | 28.00 | | 122 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 460 300.00 | 24 470.00 | | 1 460 300.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 071 901.00 | 2 447.00 | | 1 071 901.00 |
7C Grand total | 1 071 901.00 | 2 447.00 | | 1 071 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 447.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
UP Loans | 3 355 213.00 | 3 355 213.00 | | 3 355 213.00 |
UX Other trade receivables | 71 009.00 | | | 71 009.00 |
VB VAT | -503.00 | | | -503.00 |
VC Group and associates | 5 578.00 | | | 5 578.00 |
VI Group and Associates | 13 598.00 | 13 598.00 | | 13 598.00 |
VM Income taxes | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 340.00 | | | 251 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 124.00 | 3 696 124.00 | | 3 696 124.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 034.00 | 38 034.00 | | 38 034.00 |
