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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 2 022.00 | 1 878.00 | 3 900.00 |
AT Other tangible assets | 22 003.00 | 5 537.00 | 16 466.00 | 22 003.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 497 013.00 | 7 559.00 | 3 489 454.00 | 3 497 013.00 |
BX Customers and related accounts | 148 723.00 | | 148 723.00 | 148 723.00 |
BZ Other receivables | 73 311.00 | | 73 311.00 | 73 311.00 |
CF Cash and cash equivalents | 20 585.00 | | 20 585.00 | 20 585.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 248 566.00 | | 248 566.00 | 248 566.00 |
CO Grand total (0 to V) | 3 762 044.00 | 7 559.00 | 3 754 485.00 | 3 762 044.00 |
CU Other investments | 3 451 110.00 | | 3 451 110.00 | 3 451 110.00 |
CW Deferred expenses or loan issuance costs | 16 465.00 | | 16 465.00 | 16 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 90 000.00 | 40 000.00 | | 90 000.00 |
DG Other reserves | 396 039.00 | 176 025.00 | | 396 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 555.00 | 270 014.00 | | 345 555.00 |
DL TOTAL (I) | 2 231 594.00 | 1 886 039.00 | | 2 231 594.00 |
DS Convertible Bond Issues | 19 389.00 | 30 097.00 | | 19 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 959.00 | 1 578 014.00 | | 1 261 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 380.00 | 131 366.00 | | 131 380.00 |
DX Trade payables and related accounts | 27 685.00 | 12 688.00 | | 27 685.00 |
DY Tax and social security liabilities | 52 123.00 | 42 458.00 | | 52 123.00 |
EA Other liabilities | 30 355.00 | 17 520.00 | | 30 355.00 |
EC TOTAL (IV) | 1 522 891.00 | 1 812 143.00 | | 1 522 891.00 |
EE Grand total (I to V) | 3 754 485.00 | 3 698 182.00 | | 3 754 485.00 |
EG Accrued income and payables due within one year | 586 765.00 | 550 184.00 | | 586 765.00 |
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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 | 284 411.00 | | 284 411.00 | 284 411.00 |
FJ Net sales | 284 411.00 | | 284 411.00 | 284 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 288 116.00 | |
FW Other purchases and external expenses | | | 101 521.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 119 465.00 | |
FZ Social Security Contributions | | | 57 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GF Total Operating Expenses (II) | | | 291 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 000.00 | |
GP Total financial income (V) | | | 378 000.00 | |
GR Interest and similar expenses | | | 44 890.00 | |
GU Total financial expenses (VI) | | | 44 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 493.00 | 4 704.00 | | 3 493.00 |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | | | 3 075.00 |
HE Exceptional expenses on management operations | 225.00 | 60.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 60.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | -60.00 | | 2 850.00 |
HK Income tax | -13 338.00 | -18 699.00 | | -13 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 191.00 | 710 357.00 | | 669 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 636.00 | 440 343.00 | | 323 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 555.00 | 270 014.00 | | 345 555.00 |
HP References: Equipment leasing | 8 164.00 | 8 164.00 | | 8 164.00 |
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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 | 3 491 806.00 | | 5 207.00 | 3 491 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471 110.00 | |
I4 DECREASES Grand Total | | | 3 497 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 696.00 | | 5 207.00 | 20 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 110.00 | | | 3 471 110.00 |
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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 | 2 878.00 | 4 681.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | 4 681.00 | | 2 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19 389.00 | 19 389.00 | | 19 389.00 |
8B Suppliers and Related Accounts | 27 685.00 | 27 685.00 | | 27 685.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 355.00 | 30 355.00 | | 30 355.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 148 723.00 | | | 148 723.00 |
UY Staff and related accounts | 1 230.00 | | | 1 230.00 |
VB VAT | 619.00 | | | 619.00 |
VH Loans with a maturity of more than one year at origin | 1 261 959.00 | 325 833.00 | 936 126.00 | 1 261 959.00 |
VI Group and Associates | 131 380.00 | 131 380.00 | | 131 380.00 |
VK Loans repaid during the year | 316 055.00 | | | 316 055.00 |
VM Income taxes | 34 675.00 | | | 34 675.00 |
VP Miscellaneous | 36 787.00 | | | 36 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 5 946.00 | | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 980.00 | 227 980.00 | 20 000.00 | 247 980.00 |
VW VAT | 25 736.00 | 25 736.00 | | 25 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 891.00 | 586 765.00 | 936 126.00 | 1 522 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 350.00 | 12 708.00 | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 277.00 | 38 666.00 | | 35 277.00 |
ST Other accounts | 66 057.00 | 69 811.00 | | 66 057.00 |
XQ Rental, rental and co-ownership charges | | 89 694.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 5 041.00 | 12 926.00 | | 5 041.00 |
YT Subcontracting | 186.00 | 241.00 | | 186.00 |
YW Business tax | 136.00 | 1 461.00 | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 486.00 | 14 169.00 | | 3 486.00 |
YY Amount of VAT collected | 48 166.00 | 79 887.00 | | 48 166.00 |
YZ Total deductible VAT on goods and services | 13 410.00 | 34 963.00 | | 13 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 521.00 | 198 412.00 | | 101 521.00 |
