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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 | 912.00 | 678.00 | 234.00 | 912.00 |
AT Other tangible assets | 18 377.00 | 5 427.00 | 12 950.00 | 18 377.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 5 560 141.00 | 6 105.00 | 5 554 035.00 | 5 560 141.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 281 593.00 | | 281 593.00 | 281 593.00 |
CF Cash and cash equivalents | 553 569.00 | | 553 569.00 | 553 569.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 837 478.00 | | 837 478.00 | 837 478.00 |
CO Grand total (0 to V) | 6 397 619.00 | 6 105.00 | 6 391 514.00 | 6 397 619.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 707 252.00 | 1 689 165.00 | | 2 707 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 810.00 | 1 018 086.00 | | 1 033 810.00 |
DL TOTAL (I) | 3 749 862.00 | 2 716 052.00 | | 3 749 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 687.00 | 3 140 422.00 | | 2 457 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 348 630.00 | | 110 000.00 |
DX Trade payables and related accounts | 4 370.00 | 2 137.00 | | 4 370.00 |
DY Tax and social security liabilities | 69 588.00 | 43 534.00 | | 69 588.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 641 651.00 | 3 534 723.00 | | 2 641 651.00 |
EE Grand total (I to V) | 6 391 514.00 | 6 250 775.00 | | 6 391 514.00 |
EG Accrued income and payables due within one year | 881 809.00 | 1 089 466.00 | | 881 809.00 |
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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 | 595 500.00 | | 595 500.00 | 595 500.00 |
FJ Net sales | 595 500.00 | | 595 500.00 | 595 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 808.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 606 312.00 | |
FW Other purchases and external expenses | | | 158 150.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
FY Salaries and Wages | | | 407 987.00 | |
FZ Social Security Contributions | | | 59 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 642 355.00 | |
GG - OPERATING RESULT (I - II) | | | -36 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 431.00 | |
GP Total financial income (V) | | | 1 116 431.00 | |
GR Interest and similar expenses | | | 44 897.00 | |
GU Total financial expenses (VI) | | | 44 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 680.00 | 17.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 17.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -17.00 | | -1 680.00 |
HK Income tax | | 16 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 744.00 | 1 508 506.00 | | 1 722 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 933.00 | 490 419.00 | | 688 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 810.00 | 1 018 086.00 | | 1 033 810.00 |
HP References: Equipment leasing | 75 020.00 | | | 75 020.00 |
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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 | 5 516 111.00 | | 45 580.00 | 5 516 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510 851.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 5 560 141.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 48 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | 321.00 | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 620.00 | | 44 308.00 | 5 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509 900.00 | | 951.00 | 5 509 900.00 |
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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 | 2 770.00 | 3 335.00 | | 2 770.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 128.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 3 207.00 | | 2 220.00 |
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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
8C Staff and Related Accounts | 26 315.00 | 26 315.00 | | 26 315.00 |
8D Social Security and Other Social Organizations | 25 982.00 | 25 982.00 | | 25 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 261 171.00 | 261 171.00 | | 261 171.00 |
VG Loans with a maturity of up to one year at origin | 14 692.00 | 14 692.00 | | 14 692.00 |
VH Loans with a maturity of more than one year at origin | 2 442 996.00 | 683 154.00 | 1 556 235.00 | 2 442 996.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 695 771.00 | | | 695 771.00 |
VK Loans repaid during the year | 675 048.00 | | | 675 048.00 |
VM Income taxes | 19 693.00 | 19 693.00 | | 19 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 760.00 | 283 909.00 | 10 851.00 | 294 760.00 |
VW VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 652.00 | 881 809.00 | 1 556 235.00 | 2 641 652.00 |
