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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 560.00 | | 24 560.00 | 24 560.00 |
AT Other tangible assets | 82 027.00 | 49 153.00 | 32 873.00 | 82 027.00 |
BB Receivables related to investments | 187 500.00 | | 187 500.00 | 187 500.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 1 354 021.00 | 49 153.00 | 1 304 868.00 | 1 354 021.00 |
BV Advances and down payments on orders | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 371 390.00 | | 371 390.00 | 371 390.00 |
BZ Other receivables | 8 996 865.00 | | 8 996 865.00 | 8 996 865.00 |
CF Cash and cash equivalents | 363 201.00 | | 363 201.00 | 363 201.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 9 736 099.00 | | 9 736 099.00 | 9 736 099.00 |
CO Grand total (0 to V) | 11 090 120.00 | 49 153.00 | 11 040 967.00 | 11 090 120.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 059 581.00 | | 1 059 581.00 | 1 059 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 581 349.00 | 8 403 087.00 | | 8 581 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 383.00 | 178 262.00 | | 82 383.00 |
DL TOTAL (I) | 10 863 732.00 | 10 781 349.00 | | 10 863 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 939.00 | | 479.00 |
DX Trade payables and related accounts | 60 840.00 | 13 207.00 | | 60 840.00 |
DY Tax and social security liabilities | 115 916.00 | 34 910.00 | | 115 916.00 |
EA Other liabilities | | 2 478.00 | | |
EC TOTAL (IV) | 177 235.00 | 51 534.00 | | 177 235.00 |
EE Grand total (I to V) | 11 040 967.00 | 10 832 882.00 | | 11 040 967.00 |
EG Accrued income and payables due within one year | 177 235.00 | 51 534.00 | | 177 235.00 |
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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 | 343 559.00 | | 343 559.00 | 343 559.00 |
FJ Net sales | 343 559.00 | | 343 559.00 | 343 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 347 890.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FW Other purchases and external expenses | | | 143 514.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 182 437.00 | |
FZ Social Security Contributions | | | 59 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 268.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 412 527.00 | |
GG - OPERATING RESULT (I - II) | | | -64 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 281.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 153 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 1 879.00 | | 272.00 |
HB Exceptional income from capital transactions | | 205 000.00 | | |
HD Total exceptional income (VII) | 272.00 | 206 879.00 | | 272.00 |
HE Exceptional expenses on management operations | 6 040.00 | 3 510.00 | | 6 040.00 |
HF Exceptional expenses on capital transactions | 499.00 | 66 500.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 6 539.00 | 70 010.00 | | 6 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 267.00 | 136 869.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 449.00 | 654 673.00 | | 501 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 066.00 | 476 412.00 | | 419 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 383.00 | 178 262.00 | | 82 383.00 |
HP References: Equipment leasing | 11 049.00 | 7 461.00 | | 11 049.00 |
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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 | 1 353 099.00 | | 1 422.00 | 1 353 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 1 247 434.00 | |
I4 DECREASES Grand Total | | 499.00 | 1 354 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 171.00 | | 1 416.00 | 105 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 927.00 | | 6.00 | 1 247 927.00 |
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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 | 32 886.00 | 16 268.00 | | 32 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 886.00 | 16 268.00 | | 32 886.00 |
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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 | 60 840.00 | 60 840.00 | | 60 840.00 |
8C Staff and Related Accounts | 13 943.00 | 13 943.00 | | 13 943.00 |
8D Social Security and Other Social Organizations | 36 458.00 | 36 458.00 | | 36 458.00 |
UL Receivables related to investments | 187 500.00 | | 187 500.00 | 187 500.00 |
UX Other trade receivables | 371 390.00 | 371 390.00 | | 371 390.00 |
VB VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VC Group and associates | 8 974 386.00 | 7 174 386.00 | 1 800 000.00 | 8 974 386.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 556 405.00 | 7 568 905.00 | 1 987 500.00 | 9 556 405.00 |
VW VAT | 63 141.00 | 63 141.00 | | 63 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 235.00 | 177 235.00 | | 177 235.00 |
