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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 | 45 018.00 | 31 903.00 | 13 115.00 | 45 018.00 |
BB Receivables related to investments | 1 534 549.00 | | 1 534 549.00 | 1 534 549.00 |
BJ TOTAL (I) | 1 829 523.00 | 31 903.00 | 1 797 620.00 | 1 829 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 325 343.00 | | 325 343.00 | 325 343.00 |
CF Cash and cash equivalents | 25 354.00 | | 25 354.00 | 25 354.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 351 316.00 | | 351 316.00 | 351 316.00 |
CO Grand total (0 to V) | 2 180 839.00 | 31 903.00 | 2 148 936.00 | 2 180 839.00 |
CP Shares due in less than one year | 1 534 549.00 | | | 1 534 549.00 |
CR Shares due in more than one year | 166 068.00 | | | 166 068.00 |
CU Other investments | 249 956.00 | | 249 956.00 | 249 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 050.00 | 435 050.00 | | 435 050.00 |
DB Share, merger, contribution premiums, etc. | 10 466.00 | 10 466.00 | | 10 466.00 |
DD Legal reserve (1) | 43 505.00 | 43 505.00 | | 43 505.00 |
DH Retained earnings | 141 765.00 | 167 242.00 | | 141 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 149.00 | -25 477.00 | | 100 149.00 |
DL TOTAL (I) | 730 935.00 | 630 786.00 | | 730 935.00 |
DU Loans and Debts from Credit Institutions (3) | 144 468.00 | 15 778.00 | | 144 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 612.00 | 1 412 681.00 | | 1 230 612.00 |
DX Trade payables and related accounts | 2 121.00 | 2 592.00 | | 2 121.00 |
DY Tax and social security liabilities | 40 801.00 | 4 355.00 | | 40 801.00 |
EC TOTAL (IV) | 1 418 001.00 | 1 435 405.00 | | 1 418 001.00 |
EE Grand total (I to V) | 2 148 936.00 | 2 066 191.00 | | 2 148 936.00 |
EG Accrued income and payables due within one year | 1 298 827.00 | 1 423 967.00 | | 1 298 827.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 31 708.00 | |
FW Other purchases and external expenses | | | 35 927.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GF Total Operating Expenses (II) | | | 71 661.00 | |
GG - OPERATING RESULT (I - II) | | | -39 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 755.00 | |
GP Total financial income (V) | | | 23 755.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
A2 TOTAL ASSETS | 7 056.00 | 6 246.00 | | 7 056.00 |
HE Exceptional expenses on management operations | 644.00 | 251.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 251.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -251.00 | | -644.00 |
HK Income tax | -118 933.00 | | | -118 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 463.00 | 50 032.00 | | 55 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -44 686.00 | 75 509.00 | | -44 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 149.00 | -25 477.00 | | 100 149.00 |
HP References: Equipment leasing | 4 314.00 | 4 314.00 | | 4 314.00 |
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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 | 1 901 305.00 | | 177 755.00 | 1 901 305.00 |
I3 DECREASES Total Financial Fixed Assets | 249 537.00 | | 1 784 505.00 | 249 537.00 |
I4 DECREASES Grand Total | 249 537.00 | | 1 829 523.00 | 249 537.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 018.00 | | | 45 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 287.00 | | 177 755.00 | 1 856 287.00 |
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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 | 25 785.00 | 6 118.00 | | 25 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 785.00 | 6 118.00 | | 25 785.00 |
