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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 998.00 | 67 611.00 | 24 387.00 | 91 998.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 235 523.00 | 67 611.00 | 2 167 911.00 | 2 235 523.00 |
BT Goods | 123 732.00 | | 123 732.00 | 123 732.00 |
BX Customers and related accounts | 132 032.00 | | 132 032.00 | 132 032.00 |
BZ Other receivables | 1 959 223.00 | | 1 959 223.00 | 1 959 223.00 |
CF Cash and cash equivalents | 100 397.00 | | 100 397.00 | 100 397.00 |
CH Prepaid expenses | 36 062.00 | | 36 062.00 | 36 062.00 |
CJ TOTAL (II) | 2 351 447.00 | | 2 351 447.00 | 2 351 447.00 |
CN Currency translation adjustments (V) | 1 099.00 | | 1 099.00 | 1 099.00 |
CO Grand total (0 to V) | 4 588 068.00 | 67 611.00 | 4 520 457.00 | 4 588 068.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 2 142 214.00 | | 2 142 214.00 | 2 142 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 500 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 153 004.00 | 153 004.00 | | 153 004.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 93 297.00 | 220 776.00 | | 93 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 160.00 | 122 521.00 | | 318 160.00 |
DL TOTAL (I) | 1 364 461.00 | 1 046 301.00 | | 1 364 461.00 |
DP Provisions for Risks | 1 099.00 | | | 1 099.00 |
DR TOTAL (IV) | 1 099.00 | | | 1 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 014.00 | 836 649.00 | | 2 432 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 383.00 | 5 693.00 | | 365 383.00 |
DX Trade payables and related accounts | 113 721.00 | 643 493.00 | | 113 721.00 |
DY Tax and social security liabilities | 119 437.00 | 194 211.00 | | 119 437.00 |
EA Other liabilities | 123 180.00 | 234 418.00 | | 123 180.00 |
EC TOTAL (IV) | 3 153 735.00 | 1 914 464.00 | | 3 153 735.00 |
ED (V) | 1 163.00 | | | 1 163.00 |
EE Grand total (I to V) | 4 520 457.00 | 2 960 765.00 | | 4 520 457.00 |
EG Accrued income and payables due within one year | 1 740 099.00 | 1 914 464.00 | | 1 740 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 154.00 | | 408 154.00 | 408 154.00 |
FG Production sold - services | 588 500.00 | | 588 500.00 | 588 500.00 |
FJ Net sales | 996 654.00 | | 996 654.00 | 996 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 714.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 019 430.00 | |
FS Purchases of goods (including customs duties) | | | 361 341.00 | |
FT Inventory change (goods) | | | -8 188.00 | |
FW Other purchases and external expenses | | | 249 136.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 418 919.00 | |
FZ Social Security Contributions | | | 132 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 169 712.00 | |
GG - OPERATING RESULT (I - II) | | | -150 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 364.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 218 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 099.00 | |
GR Interest and similar expenses | | | 26 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 127.00 | 5 256.00 | | 17 127.00 |
HB Exceptional income from capital transactions | 272 250.00 | 4 165.00 | | 272 250.00 |
HD Total exceptional income (VII) | 289 377.00 | 9 420.00 | | 289 377.00 |
HE Exceptional expenses on management operations | 6 874.00 | 12 099.00 | | 6 874.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 8 374.00 | 12 099.00 | | 8 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 003.00 | -2 679.00 | | 281 003.00 |
HK Income tax | 2 989.00 | 2 987.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 179.00 | 1 174 423.00 | | 1 527 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 019.00 | 1 051 903.00 | | 1 209 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 160.00 | 122 521.00 | | 318 160.00 |
HP References: Equipment leasing | 13 534.00 | 3 889.00 | | 13 534.00 |
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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 | 1 219 468.00 | | 1 017 555.00 | 1 219 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 143 524.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 235 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 543.00 | | 8 455.00 | 83 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 924.00 | | 1 009 100.00 | 1 135 924.00 |
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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 | 55 988.00 | 11 623.00 | | 55 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 988.00 | 11 623.00 | | 55 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 099.00 | | | 1 099.00 |
7C Grand total | 1 099.00 | | | 1 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 132 032.00 | 132 032.00 | | 132 032.00 |
VB VAT | 41 120.00 | 41 120.00 | | 41 120.00 |
VC Group and associates | 1 771 850.00 | 1 771 850.00 | | 1 771 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 254.00 | 146 254.00 | | 146 254.00 |
VS Prepaid expenses | 36 062.00 | 36 062.00 | | 36 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 068.00 | 2 128 068.00 | | 2 128 068.00 |
