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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 | 198 447.00 | 81 329.00 | 117 117.00 | 198 447.00 |
BF Loans | 1 592 948.00 | | 1 592 948.00 | 1 592 948.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 475 384.00 | 81 329.00 | 2 394 055.00 | 2 475 384.00 |
BX Customers and related accounts | 32 892.00 | | 32 892.00 | 32 892.00 |
BZ Other receivables | 585 204.00 | | 585 204.00 | 585 204.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 100 455.00 | | 100 455.00 | 100 455.00 |
CJ TOTAL (II) | 748 550.00 | | 748 550.00 | 748 550.00 |
CO Grand total (0 to V) | 3 223 934.00 | 81 329.00 | 3 142 605.00 | 3 223 934.00 |
CP Shares due in less than one year | 1 592 948.00 | | | 1 592 948.00 |
CU Other investments | 593 990.00 | | 593 990.00 | 593 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 710.00 | 10 010.00 | | 10 710.00 |
DG Other reserves | 13 308.00 | | | 13 308.00 |
DH Retained earnings | 130 882.00 | 130 882.00 | | 130 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 260.00 | 14 008.00 | | 106 260.00 |
DL TOTAL (I) | 661 160.00 | 554 900.00 | | 661 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 761.00 | 13 729.00 | | 1 807 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 231.00 | 380 688.00 | | 473 231.00 |
DX Trade payables and related accounts | 6 712.00 | 3 342.00 | | 6 712.00 |
DY Tax and social security liabilities | 182 896.00 | 115 999.00 | | 182 896.00 |
EA Other liabilities | 10 845.00 | | | 10 845.00 |
EB Prepaid income (2) | | 8 517.00 | | |
EC TOTAL (IV) | 2 481 445.00 | 522 275.00 | | 2 481 445.00 |
EE Grand total (I to V) | 3 142 605.00 | 1 077 176.00 | | 3 142 605.00 |
EG Accrued income and payables due within one year | 680 099.00 | 518 924.00 | | 680 099.00 |
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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 | 527 196.00 | | 527 196.00 | 527 196.00 |
FJ Net sales | 527 196.00 | | 527 196.00 | 527 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 396.00 | |
FW Other purchases and external expenses | | | 64 404.00 | |
FX Taxes, duties, and similar payments | | | 17 494.00 | |
FY Salaries and Wages | | | 235 025.00 | |
FZ Social Security Contributions | | | 15 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 140.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 367 308.00 | |
GG - OPERATING RESULT (I - II) | | | 163 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 526.00 | |
GK Income from other securities and fixed asset receivables | | | 10 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 325.00 | |
GR Interest and similar expenses | | | 24 078.00 | |
GU Total financial expenses (VI) | | | 24 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 11 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 833.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 6 844.00 | 12 587.00 | | 6 844.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 12 587.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | -754.00 | | -1 844.00 |
HK Income tax | 54 231.00 | 5 404.00 | | 54 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 721.00 | 456 515.00 | | 558 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 461.00 | 442 506.00 | | 452 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 260.00 | 14 008.00 | | 106 260.00 |
HP References: Equipment leasing | 38 405.00 | 40 656.00 | | 38 405.00 |
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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 | 551 473.00 | | | 551 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276 938.00 | |
I4 DECREASES Grand Total | | | 2 475 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 483.00 | | | 133 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 990.00 | | | 417 990.00 |
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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 | 48 345.00 | 34 140.00 | 1 156.00 | 48 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 345.00 | 34 140.00 | 1 156.00 | 48 345.00 |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 076.00 | 484 076.00 | | 484 076.00 |
UP Loans | 1 592 948.00 | 1 592 948.00 | | 1 592 948.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 32 892.00 | | | 32 892.00 |
VH Loans with a maturity of more than one year at origin | 1 807 761.00 | 6 415.00 | 1 711 346.00 | 1 807 761.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 10 378.00 | | | 10 378.00 |
VP Miscellaneous | 585 204.00 | | | 585 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 896.00 | 182 896.00 | | 182 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 043.00 | 2 211 043.00 | 90 000.00 | 2 301 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 445.00 | 680 099.00 | 1 711 346.00 | 2 481 445.00 |
