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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 017.00 | 1 074.00 | 943.00 | 2 017.00 |
BJ TOTAL (I) | 2 717 484.00 | 1 074.00 | 2 716 410.00 | 2 717 484.00 |
BX Customers and related accounts | 108 980.00 | | 108 980.00 | 108 980.00 |
BZ Other receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CH Prepaid expenses | 23 732.00 | | 23 732.00 | 23 732.00 |
CJ TOTAL (II) | 155 254.00 | | 155 254.00 | 155 254.00 |
CO Grand total (0 to V) | 2 872 738.00 | 1 074.00 | 2 871 664.00 | 2 872 738.00 |
CU Other investments | 2 715 467.00 | | 2 715 467.00 | 2 715 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | | | 1 248 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DH Retained earnings | 267 826.00 | | | 267 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 282.00 | | | 291 282.00 |
DK Regulated provisions | 6 395.00 | | | 6 395.00 |
DL TOTAL (I) | 1 827 603.00 | | | 1 827 603.00 |
DU Loans and Debts from Credit Institutions (3) | 395 564.00 | | | 395 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 091.00 | | | 522 091.00 |
DX Trade payables and related accounts | 26 138.00 | | | 26 138.00 |
DY Tax and social security liabilities | 39 916.00 | | | 39 916.00 |
EA Other liabilities | 60 352.00 | | | 60 352.00 |
EC TOTAL (IV) | 1 044 061.00 | | | 1 044 061.00 |
EE Grand total (I to V) | 2 871 664.00 | | | 2 871 664.00 |
EG Accrued income and payables due within one year | 722 632.00 | | | 722 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | | | 1 991.00 |
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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 | 345 783.00 | | 345 783.00 | 345 783.00 |
FJ Net sales | 345 783.00 | | 345 783.00 | 345 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 345 789.00 | |
FW Other purchases and external expenses | | | 182 604.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 140 756.00 | |
FZ Social Security Contributions | | | 29 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 355 471.00 | |
GG - OPERATING RESULT (I - II) | | | -9 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 936.00 | |
GP Total financial income (V) | | | 319 936.00 | |
GR Interest and similar expenses | | | 16 592.00 | |
GU Total financial expenses (VI) | | | 16 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HG Exceptional depreciation and provisions | 3 197.00 | | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | | | -3 520.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 725.00 | | | 665 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 443.00 | | | 374 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 282.00 | | | 291 282.00 |
HP References: Equipment leasing | 2 710.00 | | | 2 710.00 |
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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 | 2 616 651.00 | | 100 833.00 | 2 616 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715 467.00 | |
I4 DECREASES Grand Total | | | 2 717 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184.00 | | 833.00 | 1 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 467.00 | | 100 000.00 | 2 615 467.00 |
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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 | 296.00 | 778.00 | 1 074.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 778.00 | 1 074.00 | 296.00 |
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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 | 26 138.00 | 26 138.00 | | 26 138.00 |
8C Staff and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 13 131.00 | 13 131.00 | | 13 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 352.00 | 60 352.00 | | 60 352.00 |
UX Other trade receivables | 108 980.00 | | | 108 980.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 12 603.00 | | | 12 603.00 |
VC Group and associates | 5 372.00 | | | 5 372.00 |
VH Loans with a maturity of more than one year at origin | 395 564.00 | 74 135.00 | 285 714.00 | 395 564.00 |
VI Group and Associates | 522 091.00 | 522 091.00 | | 522 091.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 23 732.00 | | | 23 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 711.00 | 152 711.00 | 10.00 | 152 711.00 |
VW VAT | 19 958.00 | 19 958.00 | | 19 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 061.00 | 722 632.00 | 285 714.00 | 1 044 061.00 |
