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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
AH Goodwill | 1 024.00 | | 1 024.00 | 1 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 624 317.00 | 275 975.00 | 5 348 341.00 | 5 624 317.00 |
BX Customers and related accounts | 11 960.00 | 10 000.00 | 1 960.00 | 11 960.00 |
BZ Other receivables | 309 268.00 | 98 503.00 | 210 765.00 | 309 268.00 |
CF Cash and cash equivalents | 15 328.00 | | 15 328.00 | 15 328.00 |
CJ TOTAL (II) | 336 557.00 | 108 503.00 | 228 053.00 | 336 557.00 |
CO Grand total (0 to V) | 5 960 875.00 | 384 479.00 | 5 576 395.00 | 5 960 875.00 |
CU Other investments | 5 621 730.00 | 274 428.00 | 5 347 302.00 | 5 621 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 95 308.00 | 93 932.00 | | 95 308.00 |
DG Other reserves | 689 708.00 | 1 463 556.00 | | 689 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 835.00 | 27 528.00 | | 547 835.00 |
DL TOTAL (I) | 4 432 852.00 | 4 685 017.00 | | 4 432 852.00 |
DU Loans and Debts from Credit Institutions (3) | 109 551.00 | 163 006.00 | | 109 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 539.00 | 1 039 406.00 | | 878 539.00 |
DW Advances and down payments received on current orders | 8 316.00 | | | 8 316.00 |
DX Trade payables and related accounts | 35 134.00 | 14 429.00 | | 35 134.00 |
DY Tax and social security liabilities | 3 723.00 | 171 285.00 | | 3 723.00 |
EA Other liabilities | 108 278.00 | 14 762.00 | | 108 278.00 |
EC TOTAL (IV) | 1 143 543.00 | 1 402 891.00 | | 1 143 543.00 |
EE Grand total (I to V) | 5 576 395.00 | 6 087 908.00 | | 5 576 395.00 |
EG Accrued income and payables due within one year | 1 079 998.00 | 1 294 276.00 | | 1 079 998.00 |
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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 | 218 717.00 | | 218 717.00 | 218 717.00 |
FJ Net sales | 218 717.00 | | 218 717.00 | 218 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 737.00 | |
FR Total operating income (I) | | | 225 455.00 | |
FW Other purchases and external expenses | | | 27 338.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 148 527.00 | |
FZ Social Security Contributions | | | 47 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 223 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 901 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 480.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 60 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 790.00 | | | 20 790.00 |
HG Exceptional depreciation and provisions | 274 428.00 | | | 274 428.00 |
HH Total exceptional expenses (VIII) | 295 219.00 | | | 295 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 219.00 | | | -295 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 835.00 | 27 528.00 | | 547 835.00 |
HP References: Equipment leasing | 16 762.00 | 24 118.00 | | 16 762.00 |
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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 | 5 624 317.00 | | | 5 624 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 547.00 | | | 1 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 621 745.00 | |
I4 DECREASES Grand Total | | | 5 624 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621 745.00 | | | 5 621 745.00 |
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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 | 1 547.00 | | | 1 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 48 023.00 | 50 480.00 | | 48 023.00 |
7B Total provisions for depreciation | 58 023.00 | 324 909.00 | | 58 023.00 |
7C Grand total | 58 023.00 | 324 909.00 | | 58 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 480.00 | | |
UJ - Exceptional | | 274 428.00 | | |
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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 | 35 134.00 | 35 134.00 | | 35 134.00 |
8D Social Security and Other Social Organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 278.00 | 108 278.00 | | 108 278.00 |
UX Other trade receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 26 764.00 | | | 26 764.00 |
VC Group and associates | 218 681.00 | | | 218 681.00 |
VH Loans with a maturity of more than one year at origin | 109 551.00 | 54 323.00 | 55 228.00 | 109 551.00 |
VI Group and Associates | 878 539.00 | 878 539.00 | | 878 539.00 |
VM Income taxes | 63 822.00 | | | 63 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 228.00 | 321 228.00 | | 321 228.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 227.00 | 1 079 998.00 | 55 228.00 | 1 135 227.00 |
