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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 | 8 886.00 | 4 124.00 | 4 762.00 | 8 886.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 7 393 059.00 | 5 475 424.00 | 1 917 635.00 | 7 393 059.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 282 839.00 | | 282 839.00 | 282 839.00 |
BZ Other receivables | 330 719.00 | | 330 719.00 | 330 719.00 |
CF Cash and cash equivalents | 34 830.00 | | 34 830.00 | 34 830.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 666 655.00 | | 666 655.00 | 666 655.00 |
CO Grand total (0 to V) | 8 059 715.00 | 5 475 424.00 | 2 584 291.00 | 8 059 715.00 |
CU Other investments | 7 382 297.00 | 5 471 300.00 | 1 910 997.00 | 7 382 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 278 900.00 | | | 278 900.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 453.00 | | | 440 453.00 |
DK Regulated provisions | 2 154.00 | | | 2 154.00 |
DL TOTAL (I) | 1 381 516.00 | | | 1 381 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 895.00 | | | 1 091 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 922.00 | | | 15 922.00 |
DX Trade payables and related accounts | 19 448.00 | | | 19 448.00 |
DY Tax and social security liabilities | 75 508.00 | | | 75 508.00 |
EC TOTAL (IV) | 1 202 774.00 | | | 1 202 774.00 |
EE Grand total (I to V) | 2 584 291.00 | | | 2 584 291.00 |
EG Accrued income and payables due within one year | 307 679.00 | | | 307 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 534 796.00 | | 534 796.00 | 534 796.00 |
FJ Net sales | 534 796.00 | | 534 796.00 | 534 796.00 |
FR Total operating income (I) | | | 534 797.00 | |
FW Other purchases and external expenses | | | 157 748.00 | |
FX Taxes, duties, and similar payments | | | 20 688.00 | |
FY Salaries and Wages | | | 96 832.00 | |
FZ Social Security Contributions | | | 60 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GF Total Operating Expenses (II) | | | 344 637.00 | |
GG - OPERATING RESULT (I - II) | | | 190 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 660.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 298 690.00 | |
GR Interest and similar expenses | | | 39 070.00 | |
GU Total financial expenses (VI) | | | 39 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 756.00 | | | 60 756.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 17 450.00 | | | 17 450.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 339.00 | | | 15 339.00 |
HK Income tax | 24 666.00 | | | 24 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 937.00 | | | 850 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 484.00 | | | 410 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 453.00 | | | 440 453.00 |
HP References: Equipment leasing | 2 807.00 | | | 2 807.00 |
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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 | 7 416 583.00 | | 1 886.00 | 7 416 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384 172.00 | |
I4 DECREASES Grand Total | | 25 410.00 | 7 393 059.00 | |
IO DECREASES Total including other intangible assets | | 21 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 8 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 840.00 | | | 21 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570.00 | | 1 886.00 | 10 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384 172.00 | | | 7 384 172.00 |
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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 | 19 769.00 | 9 729.00 | 25 374.00 | 19 769.00 |
PE DEPRECIATION Total including other intangible assets | 14 017.00 | 7 823.00 | 21 840.00 | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752.00 | 1 906.00 | 3 534.00 | 5 752.00 |
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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 | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 923.00 | 15 923.00 | | 15 923.00 |
UX Other trade receivables | 282 840.00 | | | 282 840.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 1 091 677.00 | 196 581.00 | 802 074.00 | 1 091 677.00 |
VK Loans repaid during the year | 190 260.00 | | | 190 260.00 |
VP Miscellaneous | 330 720.00 | | | 330 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 509.00 | 75 509.00 | | 75 509.00 |
VS Prepaid expenses | 12 766.00 | | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 325.00 | 626 325.00 | | 626 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 775.00 | 307 679.00 | 802 074.00 | 1 202 775.00 |
