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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 | 1 082.00 | 655.00 | 427.00 | 1 082.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 748 777.00 | 655.00 | 7 748 122.00 | 7 748 777.00 |
BX Customers and related accounts | 134 238.00 | | 134 238.00 | 134 238.00 |
BZ Other receivables | 382 448.00 | | 382 448.00 | 382 448.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 528 656.00 | | 528 656.00 | 528 656.00 |
CO Grand total (0 to V) | 8 277 434.00 | 655.00 | 8 276 779.00 | 8 277 434.00 |
CU Other investments | 7 747 650.00 | | 7 747 650.00 | 7 747 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 885 000.00 | 4 885 000.00 | | 4 885 000.00 |
DD Legal reserve (1) | 39 872.00 | 22 173.00 | | 39 872.00 |
DG Other reserves | 757 559.00 | 421 295.00 | | 757 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 863.00 | 353 961.00 | | 348 863.00 |
DL TOTAL (I) | 6 031 294.00 | 5 682 430.00 | | 6 031 294.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 545.00 | 2 162 357.00 | | 1 864 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 897.00 | 173 222.00 | | 218 897.00 |
DX Trade payables and related accounts | 38 176.00 | 7 147.00 | | 38 176.00 |
DY Tax and social security liabilities | 78 866.00 | 64 063.00 | | 78 866.00 |
EA Other liabilities | | 1 015.00 | | |
EC TOTAL (IV) | 2 200 485.00 | 2 407 805.00 | | 2 200 485.00 |
EE Grand total (I to V) | 8 276 779.00 | 8 090 235.00 | | 8 276 779.00 |
EG Accrued income and payables due within one year | 645 163.00 | 553 390.00 | | 645 163.00 |
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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 | 530 065.00 | | 530 065.00 | 530 065.00 |
FJ Net sales | 530 065.00 | | 530 065.00 | 530 065.00 |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 904.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 551 300.00 | |
FW Other purchases and external expenses | | | 86 119.00 | |
FX Taxes, duties, and similar payments | | | 21 924.00 | |
FY Salaries and Wages | | | 282 848.00 | |
FZ Social Security Contributions | | | 100 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 536 691.00 | |
GG - OPERATING RESULT (I - II) | | | 14 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 624.00 | |
GP Total financial income (V) | | | 351 624.00 | |
GR Interest and similar expenses | | | 26 410.00 | |
GU Total financial expenses (VI) | | | 26 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 904.00 | 10 020.00 | | 16 904.00 |
A2 TOTAL ASSETS | 63 348.00 | 63 470.00 | | 63 348.00 |
HA Exceptional income from management transactions | 3 161.00 | | | 3 161.00 |
HD Total exceptional income (VII) | 3 161.00 | | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | | | 3 161.00 |
HK Income tax | -5 880.00 | -6 896.00 | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 084.00 | 812 766.00 | | 906 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 221.00 | 458 804.00 | | 557 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 863.00 | 353 961.00 | | 348 863.00 |
HP References: Equipment leasing | 20 246.00 | 20 246.00 | | 20 246.00 |
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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 | 7 748 377.00 | | 400.00 | 7 748 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 747 696.00 | |
I4 DECREASES Grand Total | | | 7 748 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747 296.00 | | 400.00 | 7 747 296.00 |
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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 | 294.00 | 361.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 361.00 | | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 38 176.00 | 38 176.00 | | 38 176.00 |
8C Staff and Related Accounts | 25 161.00 | 25 161.00 | | 25 161.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 134 238.00 | 134 238.00 | | 134 238.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VC Group and associates | 167 116.00 | 167 116.00 | | 167 116.00 |
VH Loans with a maturity of more than one year at origin | 1 864 545.00 | 309 223.00 | 1 236 102.00 | 1 864 545.00 |
VI Group and Associates | 218 897.00 | 218 897.00 | | 218 897.00 |
VK Loans repaid during the year | 295 223.00 | | | 295 223.00 |
VM Income taxes | 206 075.00 | 206 075.00 | | 206 075.00 |
VP Miscellaneous | 3 515.00 | | 3 515.00 | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 242.00 | 520 682.00 | 3 561.00 | 524 242.00 |
VW VAT | 29 979.00 | 29 979.00 | | 29 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 485.00 | 645 163.00 | 1 236 102.00 | 2 200 485.00 |
