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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 | 118 088.00 | 47 510.00 | 70 577.00 | 118 088.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 372 405.00 | 47 510.00 | 2 324 895.00 | 2 372 405.00 |
BX Customers and related accounts | 48 659.00 | | 48 659.00 | 48 659.00 |
BZ Other receivables | 3 147 862.00 | | 3 147 862.00 | 3 147 862.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 108 080.00 | | 108 080.00 | 108 080.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 3 361 282.00 | | 3 361 282.00 | 3 361 282.00 |
CO Grand total (0 to V) | 5 733 687.00 | 47 510.00 | 5 686 177.00 | 5 733 687.00 |
CU Other investments | 2 251 317.00 | | 2 251 317.00 | 2 251 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 312 680.00 | 2 974 676.00 | | 3 312 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 272.00 | 409 505.00 | | 333 272.00 |
DL TOTAL (I) | 4 745 953.00 | 4 484 181.00 | | 4 745 953.00 |
DU Loans and Debts from Credit Institutions (3) | 444 317.00 | 656 652.00 | | 444 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 149.00 | 52 865.00 | | 163 149.00 |
DX Trade payables and related accounts | 5 540.00 | 7 843.00 | | 5 540.00 |
DY Tax and social security liabilities | 72 086.00 | 78 292.00 | | 72 086.00 |
EA Other liabilities | 255 130.00 | 255 130.00 | | 255 130.00 |
EC TOTAL (IV) | 940 223.00 | 1 050 782.00 | | 940 223.00 |
EE Grand total (I to V) | 5 686 177.00 | 5 534 963.00 | | 5 686 177.00 |
EG Accrued income and payables due within one year | 775 525.00 | 675 917.00 | | 775 525.00 |
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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 | 463 663.00 | | 463 663.00 | 463 663.00 |
FJ Net sales | 463 663.00 | | 463 663.00 | 463 663.00 |
FO Operating subsidies | | | 31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 088.00 | |
FW Other purchases and external expenses | | | 56 718.00 | |
FX Taxes, duties, and similar payments | | | 18 350.00 | |
FY Salaries and Wages | | | 263 260.00 | |
FZ Social Security Contributions | | | 84 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 446 867.00 | |
GG - OPERATING RESULT (I - II) | | | 31 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 604.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 349 928.00 | |
GR Interest and similar expenses | | | 23 782.00 | |
GU Total financial expenses (VI) | | | 23 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 390.00 | 11 037.00 | | 14 390.00 |
A2 TOTAL ASSETS | 57 836.00 | 56 919.00 | | 57 836.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 5 123.00 | | | 5 123.00 |
HE Exceptional expenses on management operations | 4 349.00 | | | 4 349.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 9 249.00 | 3 428.00 | | 9 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | 4 072.00 | | -4 125.00 |
HK Income tax | 19 969.00 | 10 255.00 | | 19 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 140.00 | 836 862.00 | | 833 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 867.00 | 427 358.00 | | 499 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 272.00 | 409 505.00 | | 333 272.00 |
HP References: Equipment leasing | | 2 283.00 | | |
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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 | 2 346 475.00 | | 30 831.00 | 2 346 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 2 254 317.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 2 372 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 258.00 | | 831.00 | 117 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 217.00 | | 30 000.00 | 2 229 217.00 |
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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 | 23 809.00 | 23 702.00 | 47 511.00 | 23 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 809.00 | 23 702.00 | 47 511.00 | 23 809.00 |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 780.00 | 439 780.00 | | 439 780.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 48 660.00 | 48 660.00 | | 48 660.00 |
VH Loans with a maturity of more than one year at origin | 444 317.00 | 279 619.00 | 164 698.00 | 444 317.00 |
VJ Loans taken out during the year | 80 900.00 | | | 80 900.00 |
VK Loans repaid during the year | 292 951.00 | | | 292 951.00 |
VP Miscellaneous | 3 147 863.00 | 3 147 863.00 | | 3 147 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 587.00 | 50 587.00 | | 50 587.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 202.00 | 3 203 202.00 | 3 000.00 | 3 206 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 224.00 | 775 526.00 | 164 698.00 | 940 224.00 |
