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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 | 19 132.00 | 9 474.00 | 9 658.00 | 19 132.00 |
AP Buildings | 309.00 | 309.00 | | 309.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 034.00 | 2 116.00 | 3 150.00 |
AT Other tangible assets | 17 968.00 | 12 753.00 | 5 215.00 | 17 968.00 |
BJ TOTAL (I) | 1 562 541.00 | 23 569.00 | 1 538 971.00 | 1 562 541.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 3 457 202.00 | | 3 457 202.00 | 3 457 202.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 3 460 675.00 | | 3 460 675.00 | 3 460 675.00 |
CO Grand total (0 to V) | 5 023 216.00 | 23 569.00 | 4 999 646.00 | 5 023 216.00 |
CU Other investments | 1 521 982.00 | | 1 521 982.00 | 1 521 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 856 954.00 | | | 856 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 872.00 | | | 139 872.00 |
DL TOTAL (I) | 1 854 826.00 | | | 1 854 826.00 |
DU Loans and Debts from Credit Institutions (3) | 409 434.00 | | | 409 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 904.00 | | | 2 590 904.00 |
DX Trade payables and related accounts | 73 531.00 | | | 73 531.00 |
DY Tax and social security liabilities | 70 729.00 | | | 70 729.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 3 144 821.00 | | | 3 144 821.00 |
EE Grand total (I to V) | 4 999 646.00 | | | 4 999 646.00 |
EG Accrued income and payables due within one year | 2 810 249.00 | | | 2 810 249.00 |
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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 | 444 426.00 | | 444 426.00 | 444 426.00 |
FJ Net sales | 444 426.00 | | 444 426.00 | 444 426.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 444 438.00 | |
FW Other purchases and external expenses | | | 251 135.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 139 474.00 | |
FZ Social Security Contributions | | | 52 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 465 307.00 | |
GG - OPERATING RESULT (I - II) | | | -20 869.00 | |
GL Other interest and similar income | | | 208 710.00 | |
GP Total financial income (V) | | | 208 710.00 | |
GR Interest and similar expenses | | | 61 909.00 | |
GU Total financial expenses (VI) | | | 61 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | -14 065.00 | | | -14 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 148.00 | | | 653 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 276.00 | | | 513 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 872.00 | | | 139 872.00 |
HP References: Equipment leasing | 23 968.00 | | | 23 968.00 |
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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 | 1 533 823.00 | | 28 719.00 | 1 533 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 983.00 | |
I4 DECREASES Grand Total | | | 1 562 542.00 | |
IO DECREASES Total including other intangible assets | | | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 772.00 | | 1 360.00 | 17 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 817.00 | | 2 610.00 | 18 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 234.00 | | 24 749.00 | 1 497 234.00 |
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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 | 15 452.00 | 8 117.00 | | 15 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 873.00 | 3 601.00 | | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 579.00 | 4 516.00 | | 9 579.00 |
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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 | 73 531.00 | 73 531.00 | | 73 531.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 33 559.00 | 33 559.00 | | 33 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 284.00 | | | 284.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VC Group and associates | 3 415 141.00 | | | 3 415 141.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 337 925.00 | 73 353.00 | 215 171.00 | 337 925.00 |
VI Group and Associates | 2 590 904.00 | 2 590 904.00 | | 2 590 904.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 842.00 | | | 67 842.00 |
VM Income taxes | 31 683.00 | | | 31 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 364.00 | 3 459 364.00 | | 3 459 364.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 821.00 | 2 810 249.00 | 215 171.00 | 3 074 821.00 |
