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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 65 054.00 | 13 011.00 | 52 043.00 | 65 054.00 |
AR Technical installations, industrial equipment and tools | 52 076.00 | 50 041.00 | 2 035.00 | 52 076.00 |
AT Other tangible assets | 91 971.00 | 47 806.00 | 44 164.00 | 91 971.00 |
BB Receivables related to investments | 4 343 940.00 | | 4 343 940.00 | 4 343 940.00 |
BJ TOTAL (I) | 4 556 269.00 | 111 085.00 | 4 445 183.00 | 4 556 269.00 |
BX Customers and related accounts | 87 775.00 | | 87 775.00 | 87 775.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 125 177.00 | | 125 177.00 | 125 177.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 227 750.00 | | 227 750.00 | 227 750.00 |
CO Grand total (0 to V) | 4 784 019.00 | 111 085.00 | 4 672 934.00 | 4 784 019.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 871 127.00 | | | 871 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 950.00 | | | 579 950.00 |
DL TOTAL (I) | 2 001 077.00 | | | 2 001 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 894.00 | | | 1 005 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 256.00 | | | 1 567 256.00 |
DX Trade payables and related accounts | 27 604.00 | | | 27 604.00 |
DY Tax and social security liabilities | 70 601.00 | | | 70 601.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 671 857.00 | | | 2 671 857.00 |
EE Grand total (I to V) | 4 672 934.00 | | | 4 672 934.00 |
EG Accrued income and payables due within one year | 2 519 679.00 | | | 2 519 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 814.00 | | | 753 814.00 |
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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 | 315 718.00 | | 315 718.00 | 315 718.00 |
FJ Net sales | 315 718.00 | | 315 718.00 | 315 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 249.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 328 551.00 | |
FS Purchases of goods (including customs duties) | | | 19 926.00 | |
FW Other purchases and external expenses | | | 186 203.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 197 924.00 | |
FZ Social Security Contributions | | | 73 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 728.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 498 323.00 | |
GG - OPERATING RESULT (I - II) | | | -169 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 651.00 | |
GK Income from other securities and fixed asset receivables | | | 9 573.00 | |
GP Total financial income (V) | | | 506 224.00 | |
GR Interest and similar expenses | | | 22 335.00 | |
GU Total financial expenses (VI) | | | 22 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 249.00 | | | 10 249.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 276 133.00 | | | 276 133.00 |
HD Total exceptional income (VII) | 291 133.00 | | | 291 133.00 |
HF Exceptional expenses on capital transactions | 25 300.00 | | | 25 300.00 |
HH Total exceptional expenses (VIII) | 25 300.00 | | | 25 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 833.00 | | | 265 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 908.00 | | | 1 125 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 958.00 | | | 545 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 950.00 | | | 579 950.00 |
HP References: Equipment leasing | 12 255.00 | | | 12 255.00 |
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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 | 4 000 611.00 | | 831 197.00 | 4 000 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 336.00 | 4 346 940.00 | |
I4 DECREASES Grand Total | | 275 539.00 | 4 556 269.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 203.00 | 209 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 013.00 | | 1 293.00 | 212 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788 372.00 | | 829 904.00 | 3 788 372.00 |
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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 | 86 548.00 | 15 729.00 | 4 203.00 | 86 548.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 322.00 | 15 729.00 | 4 203.00 | 86 322.00 |
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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 | 27 604.00 | 27 604.00 | | 27 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 4 343 940.00 | | 4 343 940.00 | 4 343 940.00 |
UX Other trade receivables | 87 775.00 | 87 775.00 | | 87 775.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 1 005 895.00 | 853 717.00 | 152 178.00 | 1 005 895.00 |
VI Group and Associates | 1 567 256.00 | 1 567 256.00 | | 1 567 256.00 |
VK Loans repaid during the year | 98 840.00 | | | 98 840.00 |
VM Income taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 602.00 | 70 602.00 | | 70 602.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 514.00 | 102 573.00 | 4 343 940.00 | 4 446 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 857.00 | 2 519 679.00 | 152 178.00 | 2 671 857.00 |
