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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 | 4 918.00 | 2 080.00 | 2 838.00 | 4 918.00 |
BD Other fixed assets | 4 443 000.00 | | 4 443 000.00 | 4 443 000.00 |
BH Other financial assets | 16 924.00 | | 16 924.00 | 16 924.00 |
BJ TOTAL (I) | 4 464 892.00 | 2 080.00 | 4 462 812.00 | 4 464 892.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 61 367.00 | | 61 367.00 | 61 367.00 |
CF Cash and cash equivalents | 12 693.00 | | 12 693.00 | 12 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 971.00 | | 85 971.00 | 85 971.00 |
CO Grand total (0 to V) | 4 550 864.00 | 2 080.00 | 4 548 784.00 | 4 550 864.00 |
CP Shares due in less than one year | 16 924.00 | | | 16 924.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 2 550 000.00 | 2 350 000.00 | | 2 550 000.00 |
DH Retained earnings | 96 803.00 | 101 655.00 | | 96 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 359.00 | 195 148.00 | | 22 359.00 |
DL TOTAL (I) | 2 761 893.00 | 2 739 533.00 | | 2 761 893.00 |
DU Loans and Debts from Credit Institutions (3) | 423 054.00 | 662 195.00 | | 423 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 449.00 | 1 130 607.00 | | 1 352 449.00 |
DX Trade payables and related accounts | 1 007.00 | 5 182.00 | | 1 007.00 |
DY Tax and social security liabilities | 8 251.00 | 6 110.00 | | 8 251.00 |
EA Other liabilities | 2 130.00 | 2 051.00 | | 2 130.00 |
EC TOTAL (IV) | 1 786 891.00 | 1 806 146.00 | | 1 786 891.00 |
EE Grand total (I to V) | 4 548 784.00 | 4 545 679.00 | | 4 548 784.00 |
EG Accrued income and payables due within one year | 1 613 527.00 | 1 386 406.00 | | 1 613 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832.00 | | | 1 832.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 242 749.00 | |
FW Other purchases and external expenses | | | 48 183.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 2 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GF Total Operating Expenses (II) | | | 176 297.00 | |
GG - OPERATING RESULT (I - II) | | | 66 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 30 683.00 | |
GU Total financial expenses (VI) | | | 30 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639.00 | 2 152.00 | | 2 639.00 |
A2 TOTAL ASSETS | 2 577.00 | 2 737.00 | | 2 577.00 |
HA Exceptional income from management transactions | | 4 401.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 4 416.00 | | |
HE Exceptional expenses on management operations | 1 134.00 | 495.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 510.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | 3 906.00 | | -1 134.00 |
HK Income tax | 12 790.00 | 8 503.00 | | 12 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 263.00 | 406 919.00 | | 243 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 904.00 | 211 771.00 | | 220 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 359.00 | 195 148.00 | | 22 359.00 |
HP References: Equipment leasing | 9 797.00 | 9 935.00 | | 9 797.00 |
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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 | 4 462 145.00 | | 2 747.00 | 4 462 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459 974.00 | |
I4 DECREASES Grand Total | | | 4 464 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545.00 | | 2 373.00 | 2 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459 600.00 | | 374.00 | 4 459 600.00 |
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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 | 1 420.00 | 659.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 659.00 | | 1 420.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 16 924.00 | 16 924.00 | | 16 924.00 |
UX Other trade receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 421 223.00 | 247 858.00 | 173 365.00 | 421 223.00 |
VI Group and Associates | 1 352 449.00 | 1 352 449.00 | | 1 352 449.00 |
VK Loans repaid during the year | 240 404.00 | | | 240 404.00 |
VM Income taxes | 60 284.00 | 60 284.00 | | 60 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 203.00 | 80 203.00 | | 80 203.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 891.00 | 1 613 527.00 | 173 365.00 | 1 786 891.00 |
