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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
AR Technical installations, industrial equipment and tools | 17 631.00 | 8 327.00 | 9 305.00 | 17 631.00 |
AT Other tangible assets | 938 238.00 | 247 627.00 | 690 612.00 | 938 238.00 |
BB Receivables related to investments | 198 280.00 | | 198 280.00 | 198 280.00 |
BJ TOTAL (I) | 1 421 180.00 | 266 984.00 | 1 154 196.00 | 1 421 180.00 |
BT Goods | 1 019 494.00 | | 1 019 494.00 | 1 019 494.00 |
BX Customers and related accounts | 214 902.00 | | 214 902.00 | 214 902.00 |
BZ Other receivables | 75 641.00 | | 75 641.00 | 75 641.00 |
CF Cash and cash equivalents | 150 093.00 | | 150 093.00 | 150 093.00 |
CH Prepaid expenses | 27 805.00 | | 27 805.00 | 27 805.00 |
CJ TOTAL (II) | 1 487 935.00 | | 1 487 935.00 | 1 487 935.00 |
CO Grand total (0 to V) | 2 909 115.00 | 266 984.00 | 2 642 131.00 | 2 909 115.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -51 742.00 | | | -51 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 430.00 | | | -46 430.00 |
DL TOTAL (I) | -93 772.00 | | | -93 772.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 545 074.00 | | | 545 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 375.00 | | | 2 117 375.00 |
DX Trade payables and related accounts | 24 148.00 | | | 24 148.00 |
DY Tax and social security liabilities | 9 555.00 | | | 9 555.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 2 712 903.00 | | | 2 712 903.00 |
EE Grand total (I to V) | 2 642 131.00 | | | 2 642 131.00 |
EG Accrued income and payables due within one year | 2 314 497.00 | | | 2 314 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 189 433.00 | | 189 433.00 | 189 433.00 |
FG Production sold - services | 539 163.00 | 207 307.00 | 746 471.00 | 539 163.00 |
FJ Net sales | 728 596.00 | 207 307.00 | 935 903.00 | 728 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 943 395.00 | |
FS Purchases of goods (including customs duties) | | | 131 690.00 | |
FT Inventory change (goods) | | | 26 658.00 | |
FW Other purchases and external expenses | | | 406 613.00 | |
FX Taxes, duties, and similar payments | | | 35 963.00 | |
FY Salaries and Wages | | | 3 734.00 | |
FZ Social Security Contributions | | | -23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 345.00 | |
GG - OPERATING RESULT (I - II) | | | 174 050.00 | |
GR Interest and similar expenses | | | 37 598.00 | |
GU Total financial expenses (VI) | | | 37 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 370.00 | | | 7 370.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 20 264.00 | | | 20 264.00 |
HE Exceptional expenses on management operations | 188 418.00 | | | 188 418.00 |
HF Exceptional expenses on capital transactions | 14 728.00 | | | 14 728.00 |
HH Total exceptional expenses (VIII) | 203 146.00 | | | 203 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 881.00 | | | -182 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 659.00 | | | 963 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 089.00 | | | 1 010 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 430.00 | | | -46 430.00 |
HP References: Equipment leasing | 218 365.00 | | | 218 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 117 375.00 | 2 117 375.00 | | 2 117 375.00 |
8B Suppliers and Related Accounts | 24 148.00 | 24 148.00 | | 24 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 545 074.00 | 146 668.00 | 398 406.00 | 545 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 627.00 | 318 347.00 | 198 280.00 | 516 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 903.00 | 2 314 497.00 | 398 406.00 | 2 712 903.00 |
