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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 | 3 905.00 | 3 160.00 | 746.00 | 3 905.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 3 626 830.00 | 3 160.00 | 3 623 670.00 | 3 626 830.00 |
BX Customers and related accounts | 210 473.00 | | 210 473.00 | 210 473.00 |
BZ Other receivables | 339 546.00 | | 339 546.00 | 339 546.00 |
CF Cash and cash equivalents | 641 620.00 | | 641 620.00 | 641 620.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 193 348.00 | | 1 193 348.00 | 1 193 348.00 |
CO Grand total (0 to V) | 4 820 177.00 | 3 160.00 | 4 817 017.00 | 4 820 177.00 |
CU Other investments | 3 622 104.00 | | 3 622 104.00 | 3 622 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 174 357.00 | 1 587 452.00 | | 2 174 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 326.00 | 586 904.00 | | 588 326.00 |
DL TOTAL (I) | 2 768 183.00 | 2 179 857.00 | | 2 768 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 507.00 | 2 212 760.00 | | 1 792 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 105.00 | 39 705.00 | | 185 105.00 |
DX Trade payables and related accounts | 11 811.00 | 5 808.00 | | 11 811.00 |
DY Tax and social security liabilities | 58 577.00 | 60 512.00 | | 58 577.00 |
EA Other liabilities | 833.00 | 173.00 | | 833.00 |
EC TOTAL (IV) | 2 048 834.00 | 2 318 957.00 | | 2 048 834.00 |
EE Grand total (I to V) | 4 817 017.00 | 4 498 813.00 | | 4 817 017.00 |
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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 | 390 418.00 | | 390 418.00 | 390 418.00 |
FJ Net sales | 390 418.00 | | 390 418.00 | 390 418.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 033.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 61 604.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 193 174.00 | |
FZ Social Security Contributions | | | 99 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 362 702.00 | |
GG - OPERATING RESULT (I - II) | | | 33 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 470.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 591 323.00 | |
GR Interest and similar expenses | | | 31 262.00 | |
GU Total financial expenses (VI) | | | 31 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 1 430.00 | 3 280.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 3 280.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -3 280.00 | | -1 033.00 |
HK Income tax | 4 032.00 | 9 415.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 752.00 | 983 734.00 | | 987 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 426.00 | 396 830.00 | | 399 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 326.00 | 586 904.00 | | 588 326.00 |
HP References: Equipment leasing | 7 245.00 | 7 192.00 | | 7 245.00 |
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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 | 3 626 830.00 | | | 3 626 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622 924.00 | |
I4 DECREASES Grand Total | | | 3 626 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905.00 | | | 3 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622 924.00 | | | 3 622 924.00 |
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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 | 2 454.00 | 706.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454.00 | 706.00 | | 2 454.00 |
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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 | 11 811.00 | 11 811.00 | | 11 811.00 |
8C Staff and Related Accounts | 15 187.00 | 15 187.00 | | 15 187.00 |
8D Social Security and Other Social Organizations | 32 155.00 | 32 155.00 | | 32 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 210 473.00 | | | 210 473.00 |
UZ Social Security, other social security organizations | 3 487.00 | | | 3 487.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VC Group and associates | 317 264.00 | | | 317 264.00 |
VH Loans with a maturity of more than one year at origin | 1 792 507.00 | 427 457.00 | 1 365 051.00 | 1 792 507.00 |
VI Group and Associates | 185 105.00 | 185 105.00 | | 185 105.00 |
VK Loans repaid during the year | 419 817.00 | | | 419 817.00 |
VM Income taxes | 8 288.00 | | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 908.00 | | | 7 908.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 548.00 | 551 728.00 | 820.00 | 552 548.00 |
VW VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 834.00 | 683 784.00 | 1 365 051.00 | 2 048 834.00 |
