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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 417.00 | 4 417.00 | | 4 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 344 310.00 | 4 417.00 | 5 339 893.00 | 5 344 310.00 |
BX Customers and related accounts | 300 188.00 | | 300 188.00 | 300 188.00 |
BZ Other receivables | 14 808.00 | | 14 808.00 | 14 808.00 |
CF Cash and cash equivalents | 358 212.00 | | 358 212.00 | 358 212.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 678 126.00 | | 678 126.00 | 678 126.00 |
CO Grand total (0 to V) | 6 022 435.00 | 4 417.00 | 6 018 019.00 | 6 022 435.00 |
CU Other investments | 5 339 878.00 | | 5 339 878.00 | 5 339 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 566 979.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 485 021.00 | 485 021.00 | | 485 021.00 |
DD Legal reserve (1) | 56 698.00 | 56 698.00 | | 56 698.00 |
DG Other reserves | 1 277 949.00 | 918 335.00 | | 1 277 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 335.00 | 392 635.00 | | 150 335.00 |
DL TOTAL (I) | 2 570 003.00 | 2 419 668.00 | | 2 570 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 892.00 | 2 227 418.00 | | 2 633 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | 295 000.00 | | 295 000.00 |
DX Trade payables and related accounts | 5 979.00 | 9 544.00 | | 5 979.00 |
DY Tax and social security liabilities | 512 387.00 | 327 844.00 | | 512 387.00 |
EA Other liabilities | 757.00 | 32 672.00 | | 757.00 |
EC TOTAL (IV) | 3 448 016.00 | 2 892 478.00 | | 3 448 016.00 |
EE Grand total (I to V) | 6 018 019.00 | 5 312 145.00 | | 6 018 019.00 |
EG Accrued income and payables due within one year | 1 153 158.00 | 622 294.00 | | 1 153 158.00 |
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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 | 889 480.00 | | 889 480.00 | 889 480.00 |
FJ Net sales | 889 480.00 | | 889 480.00 | 889 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 894 308.00 | |
FW Other purchases and external expenses | | | 83 887.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 404 473.00 | |
FZ Social Security Contributions | | | 149 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 641 612.00 | |
GG - OPERATING RESULT (I - II) | | | 252 695.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 202.00 | |
GU Total financial expenses (VI) | | | 29 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 827.00 | 7 235.00 | | 4 827.00 |
A2 TOTAL ASSETS | 149 058.00 | 263 681.00 | | 149 058.00 |
HB Exceptional income from capital transactions | | 396 172.00 | | |
HD Total exceptional income (VII) | | 396 172.00 | | |
HE Exceptional expenses on management operations | | 25 643.00 | | |
HF Exceptional expenses on capital transactions | | 388 130.00 | | |
HH Total exceptional expenses (VIII) | | 413 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 601.00 | | |
HK Income tax | 73 158.00 | 29 081.00 | | 73 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 308.00 | 1 820 274.00 | | 894 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 973.00 | 1 427 639.00 | | 743 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 335.00 | 392 635.00 | | 150 335.00 |
HP References: Equipment leasing | 21 189.00 | 32 940.00 | | 21 189.00 |
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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 | 4 566 386.00 | | 777 924.00 | 4 566 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 339 893.00 | |
I4 DECREASES Grand Total | | | 5 344 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417.00 | | | 4 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561 969.00 | | 777 924.00 | 4 561 969.00 |
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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 | 4 417.00 | | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | | | 4 417.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8C Staff and Related Accounts | 229 533.00 | 229 533.00 | | 229 533.00 |
8D Social Security and Other Social Organizations | 118 169.00 | 118 169.00 | | 118 169.00 |
8E Income Taxes | 59 399.00 | 59 399.00 | | 59 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 300 188.00 | | | 300 188.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 574 897.00 | 85 970.00 | 429 959.00 | 574 897.00 |
VH Loans with a maturity of more than one year at origin | 2 058 995.00 | 253 064.00 | 1 230 617.00 | 2 058 995.00 |
VI Group and Associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VJ Loans taken out during the year | 1 186 341.00 | | | 1 186 341.00 |
VK Loans repaid during the year | 779 991.00 | | | 779 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 648.00 | | | 13 648.00 |
VS Prepaid expenses | 4 918.00 | | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 914.00 | 319 914.00 | | 319 914.00 |
VW VAT | 101 545.00 | 101 545.00 | | 101 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 016.00 | 1 153 158.00 | 1 660 576.00 | 3 448 016.00 |
