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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 | 2 134.00 | 2 108.00 | 25.00 | 2 134.00 |
AT Other tangible assets | 60 000.00 | 7 900.00 | 52 100.00 | 60 000.00 |
BJ TOTAL (I) | 3 206 401.00 | 10 008.00 | 3 196 392.00 | 3 206 401.00 |
BX Customers and related accounts | 315 828.00 | | 315 828.00 | 315 828.00 |
BZ Other receivables | 965 634.00 | | 965 634.00 | 965 634.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 1 289 240.00 | | 1 289 240.00 | 1 289 240.00 |
CO Grand total (0 to V) | 4 495 641.00 | 10 008.00 | 4 485 632.00 | 4 495 641.00 |
CU Other investments | 3 144 267.00 | | 3 144 267.00 | 3 144 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 990.00 | | | 869 990.00 |
DD Legal reserve (1) | 18 969.00 | | | 18 969.00 |
DG Other reserves | 257 162.00 | | | 257 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 998.00 | | | 901 998.00 |
DK Regulated provisions | 32 702.00 | | | 32 702.00 |
DL TOTAL (I) | 2 080 822.00 | | | 2 080 822.00 |
DP Provisions for Risks | 22 732.00 | | | 22 732.00 |
DR TOTAL (IV) | 22 732.00 | | | 22 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 754.00 | | | 1 688 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 370.00 | | | 309 370.00 |
DX Trade payables and related accounts | 5 283.00 | | | 5 283.00 |
DY Tax and social security liabilities | 57 615.00 | | | 57 615.00 |
EA Other liabilities | 321 054.00 | | | 321 054.00 |
EC TOTAL (IV) | 2 382 077.00 | | | 2 382 077.00 |
EE Grand total (I to V) | 4 485 632.00 | | | 4 485 632.00 |
EG Accrued income and payables due within one year | 1 006 279.00 | | | 1 006 279.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 252 185.00 | |
FW Other purchases and external expenses | | | 42 928.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 190 966.00 | |
FZ Social Security Contributions | | | 75 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GF Total Operating Expenses (II) | | | 323 089.00 | |
GG - OPERATING RESULT (I - II) | | | -70 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 750.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 1 004 009.00 | |
GR Interest and similar expenses | | | 52 207.00 | |
GU Total financial expenses (VI) | | | 52 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 964.00 | | | 33 964.00 |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HG Exceptional depreciation and provisions | 29 372.00 | | | 29 372.00 |
HH Total exceptional expenses (VIII) | 29 372.00 | | | 29 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 525.00 | | | -28 525.00 |
HK Income tax | -49 625.00 | | | -49 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 041.00 | | | 1 257 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 042.00 | | | 355 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 998.00 | | | 901 998.00 |
HP References: Equipment leasing | 29 942.00 | | | 29 942.00 |
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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 | 3 191 026.00 | | | 3 191 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144 267.00 | |
I4 DECREASES Grand Total | | | 3 206 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188 892.00 | | | 3 188 892.00 |
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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 | 1 682.00 | 8 327.00 | | 1 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 682.00 | 427.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 900.00 | | |
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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 | 26 062.00 | 6 640.00 | | 26 062.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 732.00 | | |
7C Grand total | 26 062.00 | 29 372.00 | | 26 062.00 |
UJ - Exceptional | | | 22 732.00 | |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 425.00 | 630 425.00 | | 630 425.00 |
UX Other trade receivables | 315 828.00 | | | 315 828.00 |
VH Loans with a maturity of more than one year at origin | 1 688 754.00 | 312 956.00 | 1 319 373.00 | 1 688 754.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 296 537.00 | | | 296 537.00 |
VP Miscellaneous | 965 635.00 | | | 965 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 615.00 | 57 615.00 | | 57 615.00 |
VS Prepaid expenses | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 962.00 | 1 286 962.00 | | 1 286 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 078.00 | 1 006 280.00 | 1 319 373.00 | 2 382 078.00 |
