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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 848.00 | 745.00 | 1 103.00 | 1 848.00 |
BD Other fixed assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 4 319 660.00 | 745.00 | 4 318 915.00 | 4 319 660.00 |
BX Customers and related accounts | 132 662.00 | | 132 662.00 | 132 662.00 |
BZ Other receivables | 1 579 227.00 | | 1 579 227.00 | 1 579 227.00 |
CD Marketable securities | 193 237.00 | | 193 237.00 | 193 237.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 905 572.00 | | 1 905 572.00 | 1 905 572.00 |
CO Grand total (0 to V) | 6 225 232.00 | 745.00 | 6 224 487.00 | 6 225 232.00 |
CU Other investments | 4 312 632.00 | | 4 312 632.00 | 4 312 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | -28 673.00 | -7 335.00 | | -28 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 247.00 | -21 339.00 | | 760 247.00 |
DK Regulated provisions | 8 031.00 | 3 951.00 | | 8 031.00 |
DL TOTAL (I) | 2 089 605.00 | 1 325 278.00 | | 2 089 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616 063.00 | 3 808 136.00 | | 3 616 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 776.00 | 210 737.00 | | 404 776.00 |
DX Trade payables and related accounts | 22 862.00 | 1 500.00 | | 22 862.00 |
DY Tax and social security liabilities | 63 989.00 | | | 63 989.00 |
EA Other liabilities | 27 191.00 | | | 27 191.00 |
EC TOTAL (IV) | 4 134 882.00 | 4 020 373.00 | | 4 134 882.00 |
EE Grand total (I to V) | 6 224 487.00 | 5 345 651.00 | | 6 224 487.00 |
EG Accrued income and payables due within one year | 912 579.00 | 412 036.00 | | 912 579.00 |
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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 | 63 616.00 | | 63 616.00 | 63 616.00 |
FJ Net sales | 63 616.00 | | 63 616.00 | 63 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 993.00 | |
FR Total operating income (I) | | | 90 609.00 | |
FW Other purchases and external expenses | | | 34 329.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 68 477.00 | |
FZ Social Security Contributions | | | 25 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 031.00 | |
GG - OPERATING RESULT (I - II) | | | -40 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 454.00 | |
GP Total financial income (V) | | | 823 454.00 | |
GR Interest and similar expenses | | | 36 786.00 | |
GU Total financial expenses (VI) | | | 36 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 693.00 | | | 26 693.00 |
A2 TOTAL ASSETS | 6 181.00 | 1 180.00 | | 6 181.00 |
HA Exceptional income from management transactions | 560.00 | 7.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 7.00 | | 560.00 |
HE Exceptional expenses on management operations | 23.00 | 126.00 | | 23.00 |
HG Exceptional depreciation and provisions | 4 080.00 | 3 639.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 3 765.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | -3 758.00 | | -3 543.00 |
HK Income tax | -17 544.00 | -10 625.00 | | -17 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 623.00 | 16 733.00 | | 914 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 376.00 | 38 071.00 | | 154 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 247.00 | -21 339.00 | | 760 247.00 |
HP References: Equipment leasing | 2 947.00 | | | 2 947.00 |
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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 | 4 304 480.00 | | 15 180.00 | 4 304 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I4 DECREASES Grand Total | | | 4 319 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 317 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 632.00 | | 15 180.00 | 4 302 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 951.00 | 4 080.00 | | 3 951.00 |
7C Grand total | 3 951.00 | 4 080.00 | | 3 951.00 |
UJ - Exceptional | | 4 080.00 | | |
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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 | 22 862.00 | 22 862.00 | | 22 862.00 |
8C Staff and Related Accounts | 22 412.00 | 22 412.00 | | 22 412.00 |
8D Social Security and Other Social Organizations | 23 981.00 | 23 981.00 | | 23 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 191.00 | 27 191.00 | | 27 191.00 |
UX Other trade receivables | 132 662.00 | 132 662.00 | | 132 662.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VC Group and associates | 1 287 613.00 | 1 287 613.00 | | 1 287 613.00 |
VG Loans with a maturity of up to one year at origin | 7 726.00 | 7 726.00 | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 3 608 337.00 | 386 035.00 | 1 580 901.00 | 3 608 337.00 |
VI Group and Associates | 404 776.00 | 404 776.00 | | 404 776.00 |
VK Loans repaid during the year | 191 663.00 | | | 191 663.00 |
VM Income taxes | 287 412.00 | 287 412.00 | | 287 412.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 102.00 | 1 712 102.00 | | 1 712 102.00 |
VW VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 882.00 | 912 579.00 | 1 580 901.00 | 4 134 882.00 |
