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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 442.00 | 2 014.00 | 23 428.00 | 25 442.00 |
AT Other tangible assets | 16 876.00 | 15 652.00 | 1 224.00 | 16 876.00 |
BF Loans | 677 240.00 | | 677 240.00 | 677 240.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 628 898.00 | 17 666.00 | 4 611 233.00 | 4 628 898.00 |
BT Goods | 25 702.00 | | 25 702.00 | 25 702.00 |
BX Customers and related accounts | 513 681.00 | | 513 681.00 | 513 681.00 |
BZ Other receivables | 918 156.00 | | 918 156.00 | 918 156.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 1 459 591.00 | | 1 459 591.00 | 1 459 591.00 |
CO Grand total (0 to V) | 6 088 490.00 | 17 666.00 | 6 070 824.00 | 6 088 490.00 |
CU Other investments | 3 898 541.00 | | 3 898 541.00 | 3 898 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 001.00 | 1 406 001.00 | | 1 406 001.00 |
DH Retained earnings | -157 646.00 | -135 871.00 | | -157 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 790.00 | -21 774.00 | | 663 790.00 |
DK Regulated provisions | | 46 271.00 | | |
DL TOTAL (I) | 1 912 145.00 | 1 294 625.00 | | 1 912 145.00 |
DU Loans and Debts from Credit Institutions (3) | 378 123.00 | 474 566.00 | | 378 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530 572.00 | 2 094 892.00 | | 3 530 572.00 |
DX Trade payables and related accounts | 74 916.00 | 54 073.00 | | 74 916.00 |
DY Tax and social security liabilities | 152 366.00 | 135 930.00 | | 152 366.00 |
EA Other liabilities | 22 700.00 | 2 400.00 | | 22 700.00 |
EC TOTAL (IV) | 4 158 679.00 | 2 761 863.00 | | 4 158 679.00 |
EE Grand total (I to V) | 6 070 824.00 | 4 056 489.00 | | 6 070 824.00 |
EG Accrued income and payables due within one year | 4 004 108.00 | | | 4 004 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 151.00 | | | 162 151.00 |
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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 | 139 062.00 | | 139 062.00 | 139 062.00 |
FG Production sold - services | 276 470.00 | | 276 470.00 | 276 470.00 |
FJ Net sales | 415 533.00 | | 415 533.00 | 415 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 448.00 | |
FQ Other income | | | 152 936.00 | |
FR Total operating income (I) | | | 622 916.00 | |
FS Purchases of goods (including customs duties) | | | 167 113.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FV Inventory change (raw materials and supplies) | | | -17 567.00 | |
FW Other purchases and external expenses | | | 176 548.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 302 964.00 | |
FZ Social Security Contributions | | | 105 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 749 697.00 | |
GG - OPERATING RESULT (I - II) | | | -126 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 753.00 | |
GP Total financial income (V) | | | 8 753.00 | |
GR Interest and similar expenses | | | 233 004.00 | |
GU Total financial expenses (VI) | | | 233 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 448.00 | | | 54 448.00 |
A3 TOTAL ASSETS | 150 701.00 | | | 150 701.00 |
HA Exceptional income from management transactions | | 1 042.00 | | |
HB Exceptional income from capital transactions | 3 878 321.00 | 2 000.00 | | 3 878 321.00 |
HC Reversals of provisions and transfers of expenses | 73 346.00 | | | 73 346.00 |
HD Total exceptional income (VII) | 3 951 667.00 | 3 042.00 | | 3 951 667.00 |
HE Exceptional expenses on management operations | 32 822.00 | 1 561.00 | | 32 822.00 |
HF Exceptional expenses on capital transactions | 2 876 949.00 | 3 189.00 | | 2 876 949.00 |
HG Exceptional depreciation and provisions | 27 075.00 | 27 074.00 | | 27 075.00 |
HH Total exceptional expenses (VIII) | 2 936 845.00 | 31 825.00 | | 2 936 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 822.00 | -28 782.00 | | 1 014 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 336.00 | 948 957.00 | | 4 583 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 546.00 | 970 732.00 | | 3 919 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 790.00 | -21 774.00 | | 663 790.00 |
HP References: Equipment leasing | | 24 803.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 271.00 | 27 075.00 | 73 346.00 | 46 271.00 |
7C Grand total | 46 271.00 | 27 075.00 | 73 346.00 | 46 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 530 572.00 | 3 530 572.00 | | 3 530 572.00 |
8B Suppliers and Related Accounts | 74 916.00 | 74 916.00 | | 74 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 700.00 | 22 700.00 | | 22 700.00 |
VG Loans with a maturity of up to one year at origin | 378 123.00 | 223 552.00 | 145 233.00 | 378 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 368.00 | 152 368.00 | | 152 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 929.00 | 1 433 889.00 | 678 040.00 | 2 111 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 679.00 | 4 004 108.00 | 145 233.00 | 4 158 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
