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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 | 217 116.00 | 108 558.00 | 108 558.00 | 217 116.00 |
BB Receivables related to investments | 405 557.00 | | 405 557.00 | 405 557.00 |
BH Other financial assets | 76 402.00 | | 76 402.00 | 76 402.00 |
BJ TOTAL (I) | 6 563 175.00 | 108 558.00 | 6 454 617.00 | 6 563 175.00 |
BX Customers and related accounts | 21 583.00 | | 21 583.00 | 21 583.00 |
BZ Other receivables | 22 430.00 | | 22 430.00 | 22 430.00 |
CF Cash and cash equivalents | 303 001.00 | | 303 001.00 | 303 001.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 360 169.00 | | 360 169.00 | 360 169.00 |
CO Grand total (0 to V) | 6 923 344.00 | 108 558.00 | 6 814 786.00 | 6 923 344.00 |
CP Shares due in less than one year | 405 557.00 | | | 405 557.00 |
CU Other investments | 5 864 100.00 | | 5 864 100.00 | 5 864 100.00 |
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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) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 143 197.00 | | | 143 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 529.00 | 183 197.00 | | 279 529.00 |
DL TOTAL (I) | 862 726.00 | 583 197.00 | | 862 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528 654.00 | 3 631 786.00 | | 3 528 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 132.00 | 1 027 652.00 | | 1 402 132.00 |
DX Trade payables and related accounts | 62 226.00 | 87 550.00 | | 62 226.00 |
DY Tax and social security liabilities | 4 911.00 | 6 442.00 | | 4 911.00 |
EA Other liabilities | 953 373.00 | 1 385 973.00 | | 953 373.00 |
EB Prepaid income (2) | 765.00 | 754.00 | | 765.00 |
EC TOTAL (IV) | 5 952 060.00 | 6 140 157.00 | | 5 952 060.00 |
EE Grand total (I to V) | 6 814 786.00 | 6 723 354.00 | | 6 814 786.00 |
EG Accrued income and payables due within one year | 3 329 249.00 | 2 902 079.00 | | 3 329 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 197.00 | 70 911.00 | | 281 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 389.00 | | 11 389.00 | 11 389.00 |
FG Production sold - services | 192 218.00 | | 192 218.00 | 192 218.00 |
FJ Net sales | 203 608.00 | | 203 608.00 | 203 608.00 |
FQ Other income | | | 504 000.00 | |
FR Total operating income (I) | | | 707 608.00 | |
FS Purchases of goods (including customs duties) | | | 11 389.00 | |
FW Other purchases and external expenses | | | 724 357.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 372.00 | |
GF Total Operating Expenses (II) | | | 812 085.00 | |
GG - OPERATING RESULT (I - II) | | | -104 477.00 | |
GL Other interest and similar income | | | 507 107.00 | |
GP Total financial income (V) | | | 507 107.00 | |
GR Interest and similar expenses | | | 123 102.00 | |
GU Total financial expenses (VI) | | | 123 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 504 000.00 | 378 200.00 | | 504 000.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 717.00 | 1 087 695.00 | | 1 214 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 188.00 | 904 498.00 | | 935 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 529.00 | 183 197.00 | | 279 529.00 |
HP References: Equipment leasing | 68 829.00 | 16 062.00 | | 68 829.00 |
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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 | 6 409 597.00 | | 153 578.00 | 6 409 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 116.00 | | | 217 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346 059.00 | |
I4 DECREASES Grand Total | | | 6 563 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192 481.00 | | 153 578.00 | 6 192 481.00 |
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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 | 36 186.00 | 72 372.00 | | 36 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 186.00 | 72 372.00 | | 36 186.00 |
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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 | 62 226.00 | 62 226.00 | | 62 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 373.00 | 953 373.00 | | 953 373.00 |
8L Deferred income | 765.00 | 765.00 | | 765.00 |
UL Receivables related to investments | 405 557.00 | 405 557.00 | | 405 557.00 |
UT Other financial assets | 76 402.00 | | 76 402.00 | 76 402.00 |
UX Other trade receivables | 21 583.00 | 21 583.00 | | 21 583.00 |
VB VAT | 22 045.00 | 22 045.00 | | 22 045.00 |
VG Loans with a maturity of up to one year at origin | 281 197.00 | 281 197.00 | | 281 197.00 |
VH Loans with a maturity of more than one year at origin | 3 247 457.00 | 624 645.00 | 2 495 711.00 | 3 247 457.00 |
VI Group and Associates | 1 402 132.00 | 1 402 132.00 | | 1 402 132.00 |
VK Loans repaid during the year | 311 922.00 | | | 311 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 13 155.00 | 13 155.00 | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 127.00 | 462 725.00 | 76 402.00 | 539 127.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 060.00 | 3 329 249.00 | 2 495 711.00 | 5 952 060.00 |
