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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 510 000.00 | 22 531.00 | 487 469.00 | 510 000.00 |
BJ TOTAL (I) | 4 756 486.00 | 22 531.00 | 4 733 955.00 | 4 756 486.00 |
BX Customers and related accounts | 120 387.00 | | 120 387.00 | 120 387.00 |
BZ Other receivables | 166 401.00 | | 166 401.00 | 166 401.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 1 139 554.00 | | 1 139 554.00 | 1 139 554.00 |
CO Grand total (0 to V) | 5 896 040.00 | 22 531.00 | 5 873 509.00 | 5 896 040.00 |
CU Other investments | 4 176 486.00 | | 4 176 486.00 | 4 176 486.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 26 727.00 | 9 120.00 | | 26 727.00 |
DG Other reserves | 913 747.00 | 579 205.00 | | 913 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 003.00 | 352 149.00 | | 405 003.00 |
DK Regulated provisions | 9 572.00 | 5 698.00 | | 9 572.00 |
DL TOTAL (I) | 2 455 049.00 | 2 046 172.00 | | 2 455 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308 860.00 | 3 685 118.00 | | 3 308 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 688.00 | 416.00 | | 29 688.00 |
DX Trade payables and related accounts | 25 196.00 | 5 662.00 | | 25 196.00 |
DY Tax and social security liabilities | 54 716.00 | | | 54 716.00 |
EC TOTAL (IV) | 3 418 460.00 | 3 691 195.00 | | 3 418 460.00 |
EE Grand total (I to V) | 5 873 509.00 | 5 737 367.00 | | 5 873 509.00 |
EG Accrued income and payables due within one year | 3 418 460.00 | 3 691 195.00 | | 3 418 460.00 |
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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 | 233 287.00 | | 233 287.00 | 233 287.00 |
FJ Net sales | 233 287.00 | | 233 287.00 | 233 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 688.00 | |
FW Other purchases and external expenses | | | 33 944.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 132 984.00 | |
FZ Social Security Contributions | | | 58 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GF Total Operating Expenses (II) | | | 243 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 731.00 | |
GL Other interest and similar income | | | 15 949.00 | |
GP Total financial income (V) | | | 468 680.00 | |
GR Interest and similar expenses | | | 92 432.00 | |
GU Total financial expenses (VI) | | | 92 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | | | 2 283.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HF Exceptional expenses on capital transactions | 3 873.00 | 3 873.00 | | 3 873.00 |
HH Total exceptional expenses (VIII) | 3 873.00 | 4 290.00 | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -4 290.00 | | -1 590.00 |
HK Income tax | -25 981.00 | -50 026.00 | | -25 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 651.00 | 490 927.00 | | 718 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 648.00 | 138 778.00 | | 313 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 003.00 | 352 149.00 | | 405 003.00 |
HP References: Equipment leasing | 405 003.00 | 352 149.00 | | 405 003.00 |
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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 | 4 777 284.00 | | | 4 777 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 799.00 | 4 176 486.00 | |
I4 DECREASES Grand Total | | 20 799.00 | 4 756 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 000.00 | | | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 284.00 | | | 4 197 284.00 |
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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 | 9 781.00 | 12 750.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 781.00 | 12 750.00 | | 9 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 698.00 | 3 873.00 | | 5 698.00 |
7C Grand total | 5 698.00 | 3 873.00 | | 5 698.00 |
UJ - Exceptional | | 3 873.00 | | |
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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 | 25 196.00 | 25 196.00 | | 25 196.00 |
8D Social Security and Other Social Organizations | 33 108.00 | 33 108.00 | | 33 108.00 |
UX Other trade receivables | 120 387.00 | | | 120 387.00 |
VB VAT | 696.00 | | | 696.00 |
VC Group and associates | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 29 715.00 | 29 715.00 | | 29 715.00 |
VH Loans with a maturity of more than one year at origin | 3 279 145.00 | 3 279 145.00 | | 3 279 145.00 |
VI Group and Associates | 29 688.00 | 29 688.00 | | 29 688.00 |
VK Loans repaid during the year | 375 958.00 | | | 375 958.00 |
VM Income taxes | 165 173.00 | | | 165 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 787.00 | 286 787.00 | | 286 787.00 |
VW VAT | 19 817.00 | 19 817.00 | | 19 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 460.00 | 3 418 460.00 | | 3 418 460.00 |
