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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 423 500.00 | 287 563.00 | 135 937.00 | 423 500.00 |
BB Receivables related to investments | 7 547 698.00 | | 7 547 698.00 | 7 547 698.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 9 107 820.00 | 290 263.00 | 8 817 557.00 | 9 107 820.00 |
BN Goods in progress | 1 970 363.00 | 108 797.00 | 1 861 566.00 | 1 970 363.00 |
BX Customers and related accounts | 5 260 345.00 | 170 909.00 | 5 089 435.00 | 5 260 345.00 |
BZ Other receivables | 105 244.00 | | 105 244.00 | 105 244.00 |
CF Cash and cash equivalents | 202 665.00 | | 202 665.00 | 202 665.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 7 545 226.00 | 279 706.00 | 7 265 520.00 | 7 545 226.00 |
CO Grand total (0 to V) | 16 653 047.00 | 569 969.00 | 16 083 078.00 | 16 653 047.00 |
CU Other investments | 1 113 903.00 | | 1 113 903.00 | 1 113 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 212 238.00 | | | 212 238.00 |
DH Retained earnings | -1 151 903.00 | | | -1 151 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 792.00 | | | 1 080 792.00 |
DK Regulated provisions | 10 822.00 | | | 10 822.00 |
DL TOTAL (I) | 3 161 950.00 | | | 3 161 950.00 |
DQ Provisions for Expenses | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 763 052.00 | | | 7 763 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694 986.00 | | | 3 694 986.00 |
DX Trade payables and related accounts | 275 088.00 | | | 275 088.00 |
DY Tax and social security liabilities | 1 169 500.00 | | | 1 169 500.00 |
EC TOTAL (IV) | 12 902 628.00 | | | 12 902 628.00 |
EE Grand total (I to V) | 16 083 078.00 | | | 16 083 078.00 |
EG Accrued income and payables due within one year | 5 214 502.00 | | | 5 214 502.00 |
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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 | 5 139 063.00 | | 5 139 063.00 | 5 139 063.00 |
FJ Net sales | 5 139 063.00 | | 5 139 063.00 | 5 139 063.00 |
FM Inventory production | | | -512 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 130.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 4 679 277.00 | |
FW Other purchases and external expenses | | | 564 932.00 | |
FX Taxes, duties, and similar payments | | | 93 003.00 | |
FY Salaries and Wages | | | 974 027.00 | |
FZ Social Security Contributions | | | 394 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 11 041.00 | |
GF Total Operating Expenses (II) | | | 2 142 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536 840.00 | |
GK Income from other securities and fixed asset receivables | | | 70 434.00 | |
GP Total financial income (V) | | | 70 434.00 | |
GR Interest and similar expenses | | | 127 815.00 | |
GU Total financial expenses (VI) | | | 127 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 090.00 | | | 40 090.00 |
A2 TOTAL ASSETS | 56 542.00 | | | 56 542.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 1 400 000.00 | | | 1 400 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 1 429 666.00 | | | 1 429 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398 666.00 | | | -1 398 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 711.00 | | | 4 780 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 918.00 | | | 3 699 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 792.00 | | | 1 080 792.00 |
HP References: Equipment leasing | 74 130.00 | | | 74 130.00 |
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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 | 1 383 436.00 | | 7 781 258.00 | 1 383 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 420.00 | 8 661 620.00 | |
I4 DECREASES Grand Total | | 56 874.00 | 9 107 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 454.00 | 423 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 427.00 | | 13 527.00 | 429 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 308.00 | | 7 767 731.00 | 931 308.00 |
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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 | 276 265.00 | 33 444.00 | 19 446.00 | 276 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 565.00 | 33 444.00 | 19 446.00 | 273 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 155.00 | 4 666.00 | | 6 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 500.00 | | |
6N Inventories and work in progress | 101 659.00 | 7 138.00 | | 101 659.00 |
6T Receivables | 135 914.00 | 46 034.00 | 11 040.00 | 135 914.00 |
7B Total provisions for depreciation | 237 573.00 | 53 172.00 | 11 040.00 | 237 573.00 |
7C Grand total | 243 728.00 | 76 339.00 | 11 040.00 | 243 728.00 |
UE of which provisions and reversals: - Operating | | 71 672.00 | 11 040.00 | |
UJ - Exceptional | | 4 666.00 | | |
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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 | 275 088.00 | 275 088.00 | | 275 088.00 |
8C Staff and Related Accounts | 136 781.00 | 136 781.00 | | 136 781.00 |
8D Social Security and Other Social Organizations | 104 773.00 | 104 773.00 | | 104 773.00 |
UL Receivables related to investments | 7 547 698.00 | | | 7 547 698.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 5 006 803.00 | | | 5 006 803.00 |
UZ Social Security, other social security organizations | 1 470.00 | | | 1 470.00 |
VA Doubtful or disputed receivables | 253 541.00 | | | 253 541.00 |
VB VAT | 81 414.00 | | | 81 414.00 |
VH Loans with a maturity of more than one year at origin | 7 763 052.00 | 74 926.00 | 7 688 125.00 | 7 763 052.00 |
VI Group and Associates | 3 694 986.00 | 3 694 986.00 | | 3 694 986.00 |
VJ Loans taken out during the year | 7 680 913.00 | | | 7 680 913.00 |
VK Loans repaid during the year | 6 952.00 | | | 6 952.00 |
VM Income taxes | 10 202.00 | | | 10 202.00 |
VP Miscellaneous | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 231.00 | 51 231.00 | | 51 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | | | 8 447.00 |
VS Prepaid expenses | 6 608.00 | | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 919 915.00 | 5 372 198.00 | 7 547 717.00 | 12 919 915.00 |
VW VAT | 876 714.00 | 876 714.00 | | 876 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 902 628.00 | 5 214 502.00 | 7 688 125.00 | 12 902 628.00 |
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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 | 56 495.00 | | | 56 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 413.00 | | | 192 413.00 |
ST Other accounts | 286 677.00 | | | 286 677.00 |
XQ Rental, rental and co-ownership charges | 85 841.00 | | | 85 841.00 |
YW Business tax | 36 508.00 | | | 36 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 003.00 | | | 93 003.00 |
YY Amount of VAT collected | 1 028 097.00 | | | 1 028 097.00 |
YZ Total deductible VAT on goods and services | 74 637.00 | | | 74 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 932.00 | | | 564 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
