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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 055.00 | | 104 055.00 | 104 055.00 |
AP Buildings | 436 501.00 | 110 574.00 | 325 926.00 | 436 501.00 |
AV Fixed assets in progress | 1 608 775.00 | | 1 608 775.00 | 1 608 775.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 162 830.00 | | 162 830.00 | 162 830.00 |
BJ TOTAL (I) | 8 385 079.00 | 110 574.00 | 8 274 504.00 | 8 385 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 068.00 | | 521 068.00 | 521 068.00 |
BZ Other receivables | 622 290.00 | | 622 290.00 | 622 290.00 |
CF Cash and cash equivalents | 151 073.00 | | 151 073.00 | 151 073.00 |
CH Prepaid expenses | 131 077.00 | | 131 077.00 | 131 077.00 |
CJ TOTAL (II) | 1 425 509.00 | | 1 425 509.00 | 1 425 509.00 |
CO Grand total (0 to V) | 9 810 588.00 | 110 574.00 | 9 700 013.00 | 9 810 588.00 |
CU Other investments | 6 072 917.00 | | 6 072 917.00 | 6 072 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 516.00 | 1 222 516.00 | | 1 222 516.00 |
DB Share, merger, contribution premiums, etc. | 801 573.00 | 801 573.00 | | 801 573.00 |
DD Legal reserve (1) | 122 251.00 | 122 251.00 | | 122 251.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 888 961.00 | 616 854.00 | | 888 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 211.00 | 333 232.00 | | 467 211.00 |
DL TOTAL (I) | 4 102 513.00 | 3 696 427.00 | | 4 102 513.00 |
DQ Provisions for Expenses | 179 486.00 | 159 701.00 | | 179 486.00 |
DR TOTAL (IV) | 179 486.00 | 159 701.00 | | 179 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728 200.00 | 2 770 638.00 | | 3 728 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 666.00 | 477 042.00 | | 746 666.00 |
DX Trade payables and related accounts | 352 024.00 | 207 410.00 | | 352 024.00 |
DY Tax and social security liabilities | 554 079.00 | 434 882.00 | | 554 079.00 |
EA Other liabilities | 37 042.00 | 13 086.00 | | 37 042.00 |
EB Prepaid income (2) | | 115 000.00 | | |
EC TOTAL (IV) | 5 418 013.00 | 4 018 060.00 | | 5 418 013.00 |
EE Grand total (I to V) | 9 700 013.00 | 7 874 188.00 | | 9 700 013.00 |
EG Accrued income and payables due within one year | 2 089 812.00 | 1 618 060.00 | | 2 089 812.00 |
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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 | 1 931 730.00 | 189 728.00 | 2 121 458.00 | 1 931 730.00 |
FJ Net sales | 1 931 730.00 | 189 728.00 | 2 121 458.00 | 1 931 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 721.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 192 191.00 | |
FW Other purchases and external expenses | | | 706 121.00 | |
FX Taxes, duties, and similar payments | | | 74 117.00 | |
FY Salaries and Wages | | | 1 083 790.00 | |
FZ Social Security Contributions | | | 309 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 785.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 215 948.00 | |
GG - OPERATING RESULT (I - II) | | | -23 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 500.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 532 288.00 | |
GR Interest and similar expenses | | | 66 296.00 | |
GU Total financial expenses (VI) | | | 66 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 977.00 | -24 535.00 | | -24 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 479.00 | 2 391 348.00 | | 2 724 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 268.00 | 2 058 116.00 | | 2 257 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 211.00 | 333 232.00 | | 467 211.00 |
HP References: Equipment leasing | | 429 717.00 | | |
HQ References: Real Estate Leasing | 429 098.00 | | | 429 098.00 |
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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 | 6 758 508.00 | | 7 699 269.00 | 6 758 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 071 917.00 | 6 235 747.00 | |
I4 DECREASES Grand Total | | 6 072 697.00 | 8 385 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 2 149 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 761.00 | | 1 626 352.00 | 523 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234 747.00 | | 6 072 917.00 | 6 234 747.00 |
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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 | 88 450.00 | 22 125.00 | | 88 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 450.00 | 22 125.00 | | 88 450.00 |
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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 | 303 729.00 | 303 729.00 | | 303 729.00 |
8B Suppliers and Related Accounts | 352 025.00 | 352 025.00 | | 352 025.00 |
8C Staff and Related Accounts | 244 455.00 | 244 455.00 | | 244 455.00 |
8D Social Security and Other Social Organizations | 189 677.00 | 189 677.00 | | 189 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 042.00 | 37 042.00 | | 37 042.00 |
UT Other financial assets | 162 830.00 | | 162 830.00 | 162 830.00 |
UX Other trade receivables | 521 069.00 | 521 069.00 | | 521 069.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 107 510.00 | 107 510.00 | | 107 510.00 |
VC Group and associates | 454 378.00 | 454 378.00 | | 454 378.00 |
VH Loans with a maturity of more than one year at origin | 3 728 201.00 | 400 000.00 | 1 450 000.00 | 3 728 201.00 |
VI Group and Associates | 442 937.00 | 442 937.00 | | 442 937.00 |
VJ Loans taken out during the year | 1 428 201.00 | | | 1 428 201.00 |
VK Loans repaid during the year | 470 540.00 | | | 470 540.00 |
VM Income taxes | 59 702.00 | 59 702.00 | | 59 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 825.00 | 30 825.00 | | 30 825.00 |
VS Prepaid expenses | 131 077.00 | 131 077.00 | | 131 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 266.00 | 1 274 436.00 | 162 830.00 | 1 437 266.00 |
VW VAT | 89 123.00 | 89 123.00 | | 89 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 013.00 | 2 089 813.00 | 1 450 000.00 | 5 418 013.00 |
