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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 | 32 342.00 | 32 342.00 | | 32 342.00 |
AN Land | 252 575.00 | | 252 575.00 | 252 575.00 |
AT Other tangible assets | 41 245.00 | 19 883.00 | 21 362.00 | 41 245.00 |
AV Fixed assets in progress | 133 977.00 | | 133 977.00 | 133 977.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 2 038 190.00 | 562 938.00 | 1 475 251.00 | 2 038 190.00 |
BP Services in progress | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 296 161.00 | 83 569.00 | 212 592.00 | 296 161.00 |
BZ Other receivables | 1 015 857.00 | 339 628.00 | 676 228.00 | 1 015 857.00 |
CF Cash and cash equivalents | 265 967.00 | | 265 967.00 | 265 967.00 |
CH Prepaid expenses | 21 049.00 | | 21 049.00 | 21 049.00 |
CJ TOTAL (II) | 1 660 235.00 | 423 197.00 | 1 237 038.00 | 1 660 235.00 |
CO Grand total (0 to V) | 3 698 425.00 | 986 135.00 | 2 712 290.00 | 3 698 425.00 |
CU Other investments | 1 577 373.00 | 510 713.00 | 1 066 660.00 | 1 577 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 73 748.00 | | | 73 748.00 |
DD Legal reserve (1) | 32 520.00 | | | 32 520.00 |
DG Other reserves | 506 173.00 | | | 506 173.00 |
DH Retained earnings | -63 909.00 | | | -63 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | | | 1 163.00 |
DL TOTAL (I) | 1 549 696.00 | | | 1 549 696.00 |
DU Loans and Debts from Credit Institutions (3) | 574 791.00 | | | 574 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 764.00 | | | 268 764.00 |
DX Trade payables and related accounts | 147 039.00 | | | 147 039.00 |
DY Tax and social security liabilities | 120 246.00 | | | 120 246.00 |
EA Other liabilities | 48 979.00 | | | 48 979.00 |
EB Prepaid income (2) | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 1 162 593.00 | | | 1 162 593.00 |
EE Grand total (I to V) | 2 712 290.00 | | | 2 712 290.00 |
EG Accrued income and payables due within one year | 731 934.00 | | | 731 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 480 550.00 | 5 000.00 | 485 550.00 | 480 550.00 |
FJ Net sales | 480 550.00 | 5 000.00 | 485 550.00 | 480 550.00 |
FM Inventory production | | | 61 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 603.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 567 471.00 | |
FW Other purchases and external expenses | | | 144 232.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 259 043.00 | |
FZ Social Security Contributions | | | 108 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 552 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 577.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 000.00 | |
GP Total financial income (V) | | | 92 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 441.00 | |
GR Interest and similar expenses | | | 32 825.00 | |
GU Total financial expenses (VI) | | | 91 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 603.00 | | | 20 603.00 |
HB Exceptional income from capital transactions | 26 601.00 | | | 26 601.00 |
HD Total exceptional income (VII) | 26 601.00 | | | 26 601.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 49 144.00 | | | 49 144.00 |
HH Total exceptional expenses (VIII) | 49 194.00 | | | 49 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 592.00 | | | -22 592.00 |
HK Income tax | -7 744.00 | | | -7 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 697.00 | | | 686 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 534.00 | | | 685 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | | | 1 163.00 |
HP References: Equipment leasing | 5 449.00 | | | 5 449.00 |
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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 | 32 486.00 | 19 739.00 | | 32 486.00 |
PE DEPRECIATION Total including other intangible assets | 23 255.00 | 9 087.00 | | 23 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | 10 652.00 | | 9 231.00 |
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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 | 41 371.00 | 41 371.00 | | 41 371.00 |
8B Suppliers and Related Accounts | 147 039.00 | 147 039.00 | | 147 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 374.00 | 276 374.00 | | 276 374.00 |
8L Deferred income | 2 772.00 | 2 772.00 | | 2 772.00 |
UP Loans | 160.00 | | | 160.00 |
UT Other financial assets | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 574 590.00 | 143 931.00 | 408 111.00 | 574 590.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 217 092.00 | | | 217 092.00 |
VS Prepaid expenses | 21 049.00 | | | 21 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 746.00 | 1 333 068.00 | 677.00 | 1 333 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 594.00 | 731 935.00 | 408 111.00 | 1 162 594.00 |
