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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 13 268.00 | 11 056.00 | 2 211.00 | 13 268.00 |
AT Other tangible assets | 7 449.00 | 1 960.00 | 5 488.00 | 7 449.00 |
BH Other financial assets | 80 201.00 | | 80 201.00 | 80 201.00 |
BJ TOTAL (I) | 263 670.00 | 13 017.00 | 250 653.00 | 263 670.00 |
BX Customers and related accounts | 1 043 109.00 | | 1 043 109.00 | 1 043 109.00 |
BZ Other receivables | 8 361 491.00 | | 8 361 491.00 | 8 361 491.00 |
CF Cash and cash equivalents | 35 007.00 | | 35 007.00 | 35 007.00 |
CJ TOTAL (II) | 9 439 608.00 | | 9 439 608.00 | 9 439 608.00 |
CO Grand total (0 to V) | 9 728 279.00 | 13 017.00 | 9 715 261.00 | 9 728 279.00 |
CU Other investments | 162 752.00 | | 162 752.00 | 162 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 472.00 | | | 1 472.00 |
DG Other reserves | 27 983.00 | | | 27 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 844.00 | | | 427 844.00 |
DL TOTAL (I) | 507 301.00 | | | 507 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 453.00 | | | 2 881 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030 689.00 | | | 5 030 689.00 |
DX Trade payables and related accounts | 297 224.00 | | | 297 224.00 |
DY Tax and social security liabilities | 411 188.00 | | | 411 188.00 |
EA Other liabilities | 587 404.00 | | | 587 404.00 |
EC TOTAL (IV) | 9 207 960.00 | | | 9 207 960.00 |
EE Grand total (I to V) | 9 715 261.00 | | | 9 715 261.00 |
EG Accrued income and payables due within one year | 7 214 960.00 | | | 7 214 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | | | 1 453.00 |
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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 | 965 723.00 | 617 575.00 | 1 583 298.00 | 965 723.00 |
FJ Net sales | 965 723.00 | 617 575.00 | 1 583 298.00 | 965 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 881.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 622 773.00 | |
FW Other purchases and external expenses | | | 724 363.00 | |
FX Taxes, duties, and similar payments | | | 29 709.00 | |
FY Salaries and Wages | | | 686 034.00 | |
FZ Social Security Contributions | | | 348 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 1 796 314.00 | |
GG - OPERATING RESULT (I - II) | | | -173 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 604.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 657 328.00 | |
GR Interest and similar expenses | | | 171 414.00 | |
GU Total financial expenses (VI) | | | 171 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 881.00 | | | 38 881.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 573 199.00 | | | 573 199.00 |
HF Exceptional expenses on capital transactions | 342 222.00 | | | 342 222.00 |
HH Total exceptional expenses (VIII) | 915 421.00 | | | 915 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 421.00 | | | -215 421.00 |
HK Income tax | -330 893.00 | | | -330 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 101.00 | | | 2 980 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 256.00 | | | 2 552 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 844.00 | | | 427 844.00 |
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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 | 258 632.00 | | | 258 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 268.00 | | | 13 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 953.00 | |
I4 DECREASES Grand Total | | | 263 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 268.00 | |
IO DECREASES Total including other intangible assets | | | 13 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 268.00 | | | 13 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610.00 | | | 3 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 754.00 | | | 241 754.00 |
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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 | 6 943.00 | 6 075.00 | | 6 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 634.00 | 4 423.00 | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 1 652.00 | | 309.00 |
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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 | 41 242.00 | 41 242.00 | | 41 242.00 |
8B Suppliers and Related Accounts | 297 224.00 | 297 224.00 | | 297 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576 852.00 | 5 576 852.00 | | 5 576 852.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 2 880 000.00 | 887 000.00 | 1 914 000.00 | 2 880 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 484 802.00 | 9 404 601.00 | 80 201.00 | 9 484 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 207 960.00 | 7 214 960.00 | 1 914 000.00 | 9 207 960.00 |
