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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 335.00 | 1 335.00 | | 1 335.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 215 556.00 | 1 335.00 | 1 214 221.00 | 1 215 556.00 |
BX Customers and related accounts | 285 133.00 | | 285 133.00 | 285 133.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 293 372.00 | | 293 372.00 | 293 372.00 |
CO Grand total (0 to V) | 1 508 929.00 | 1 335.00 | 1 507 593.00 | 1 508 929.00 |
CU Other investments | 1 202 971.00 | | 1 202 971.00 | 1 202 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 729.00 | 94 270.00 | | 120 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 523.00 | 26 459.00 | | 24 523.00 |
DK Regulated provisions | 2 615.00 | 1 496.00 | | 2 615.00 |
DL TOTAL (I) | 153 367.00 | 127 724.00 | | 153 367.00 |
DT Other Bond Issues | | 593 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 522 487.00 | | | 522 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 831.00 | 85 720.00 | | 55 831.00 |
DX Trade payables and related accounts | 43 298.00 | 25 227.00 | | 43 298.00 |
DY Tax and social security liabilities | 79 167.00 | 60 508.00 | | 79 167.00 |
EA Other liabilities | 653 445.00 | 547 016.00 | | 653 445.00 |
EC TOTAL (IV) | 1 354 226.00 | 1 311 691.00 | | 1 354 226.00 |
EE Grand total (I to V) | 1 507 593.00 | 1 439 416.00 | | 1 507 593.00 |
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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 | 235 183.00 | | 235 183.00 | 235 183.00 |
FJ Net sales | 235 183.00 | | 235 183.00 | 235 183.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 235 488.00 | |
FW Other purchases and external expenses | | | 47 783.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 92 308.00 | |
FZ Social Security Contributions | | | 35 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 415.00 | |
GG - OPERATING RESULT (I - II) | | | 52 073.00 | |
GR Interest and similar expenses | | | 20 648.00 | |
GU Total financial expenses (VI) | | | 20 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 833.00 | | |
HD Total exceptional income (VII) | | 31 833.00 | | |
HE Exceptional expenses on management operations | | 9 521.00 | | |
HF Exceptional expenses on capital transactions | 469.00 | 6 834.00 | | 469.00 |
HG Exceptional depreciation and provisions | 1 119.00 | 1 119.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 17 474.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | 14 359.00 | | -1 588.00 |
HK Income tax | 5 314.00 | 3 966.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 488.00 | 213 075.00 | | 235 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 965.00 | 186 617.00 | | 210 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 523.00 | 26 459.00 | | 24 523.00 |
HP References: Equipment leasing | 10 949.00 | 8 419.00 | | 10 949.00 |
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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 | 1 216 553.00 | | | 1 216 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 221.00 | |
I4 DECREASES Grand Total | | 997.00 | 1 215 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 221.00 | | | 1 214 221.00 |
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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 | 1 862.00 | 1.00 | 528.00 | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | 1.00 | 528.00 | 1 862.00 |
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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 | 1 496.00 | 1 119.00 | | 1 496.00 |
7C Grand total | 1 496.00 | 1 119.00 | | 1 496.00 |
UJ - Exceptional | | 1 119.00 | | |
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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 | 53 870.00 | 14 340.00 | 39 530.00 | 53 870.00 |
8B Suppliers and Related Accounts | 43 298.00 | 43 298.00 | | 43 298.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 20 211.00 | 20 211.00 | | 20 211.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 445.00 | | 653 445.00 | 653 445.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 285 133.00 | 285 133.00 | | 285 133.00 |
VB VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VG Loans with a maturity of up to one year at origin | 3 604.00 | 3 604.00 | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 518 883.00 | 109 711.00 | 409 172.00 | 518 883.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 99 778.00 | | | 99 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 622.00 | 293 372.00 | 11 250.00 | 304 622.00 |
VW VAT | 52 629.00 | 52 629.00 | | 52 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 226.00 | 252 080.00 | 1 102 147.00 | 1 354 226.00 |
