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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 984.00 | | 16 984.00 | 16 984.00 |
AP Buildings | 152 864.00 | 21 393.00 | 131 471.00 | 152 864.00 |
AT Other tangible assets | 2 056.00 | 1 420.00 | 636.00 | 2 056.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
BJ TOTAL (I) | 2 587 915.00 | 22 813.00 | 2 565 102.00 | 2 587 915.00 |
BX Customers and related accounts | 8 105.00 | | 8 105.00 | 8 105.00 |
BZ Other receivables | 2 821 476.00 | | 2 821 476.00 | 2 821 476.00 |
CD Marketable securities | 1 509 310.00 | 35 561.00 | 1 473 749.00 | 1 509 310.00 |
CF Cash and cash equivalents | 320 901.00 | | 320 901.00 | 320 901.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 4 660 529.00 | 35 561.00 | 4 624 968.00 | 4 660 529.00 |
CN Currency translation adjustments (V) | 10 351.00 | | 10 351.00 | 10 351.00 |
CO Grand total (0 to V) | 7 258 796.00 | 58 374.00 | 7 200 421.00 | 7 258 796.00 |
CU Other investments | 1 236 010.00 | | 1 236 010.00 | 1 236 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 601.00 | 2 681 601.00 | | 2 681 601.00 |
DD Legal reserve (1) | 89 651.00 | 89 651.00 | | 89 651.00 |
DG Other reserves | 226 314.00 | 299 562.00 | | 226 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 523.00 | -73 248.00 | | 177 523.00 |
DL TOTAL (I) | 3 175 090.00 | 2 997 567.00 | | 3 175 090.00 |
DP Provisions for Risks | 10 351.00 | 42.00 | | 10 351.00 |
DR TOTAL (IV) | 10 351.00 | 42.00 | | 10 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199 743.00 | 1 398 154.00 | | 3 199 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 495.00 | 550.00 | | 96 495.00 |
DX Trade payables and related accounts | 43 400.00 | 714.00 | | 43 400.00 |
DY Tax and social security liabilities | 48 562.00 | 7 141.00 | | 48 562.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 621 779.00 | 196 351.00 | | 621 779.00 |
EC TOTAL (IV) | 4 014 980.00 | 1 607 910.00 | | 4 014 980.00 |
ED (V) | | 3 934.00 | | |
EE Grand total (I to V) | 7 200 421.00 | 4 609 455.00 | | 7 200 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 800 000.00 | |
FG Production sold - services | | | 13 321.00 | |
FJ Net sales | | | 1 813 321.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 1 815 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 659.00 | |
FW Other purchases and external expenses | | | 58 919.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 685 058.00 | |
GG - OPERATING RESULT (I - II) | | | 130 413.00 | |
GP Total financial income (V) | | | 175 501.00 | |
GU Total financial expenses (VI) | | | 99 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 042.00 | 15.00 | | 17 042.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 567.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 820.00 | -552.00 | | 15 820.00 |
HK Income tax | 44 861.00 | | | 44 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 016.00 | 172 363.00 | | 2 008 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 493.00 | 245 611.00 | | 1 830 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 523.00 | -73 248.00 | | 177 523.00 |
HP References: Equipment leasing | | 24 439.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42.00 | 10 309.00 | | 42.00 |
7B Total provisions for depreciation | 47 208.00 | 24 612.00 | 36 259.00 | 47 208.00 |
7C Grand total | 47 250.00 | 34 921.00 | 36 259.00 | 47 250.00 |
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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 | 96 495.00 | 96 495.00 | | 96 495.00 |
8B Suppliers and Related Accounts | 43 400.00 | 43 400.00 | | 43 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 780.00 | 621 780.00 | | 621 780.00 |
VG Loans with a maturity of up to one year at origin | 3 199 743.00 | 3 199 743.00 | | 3 199 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 562.00 | 48 562.00 | | 48 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 318.00 | 2 830 318.00 | | 2 830 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 980.00 | 4 014 980.00 | | 4 014 980.00 |
