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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 2 197.00 | 2 803.00 | 5 000.00 |
AT Other tangible assets | 2 215.00 | 2 215.00 | | 2 215.00 |
BH Other financial assets | 38 820.00 | | 38 820.00 | 38 820.00 |
BJ TOTAL (I) | 910 305.00 | 4 412.00 | 905 893.00 | 910 305.00 |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 54 115.00 | | 54 115.00 | 54 115.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CH Prepaid expenses | 19 637.00 | | 19 637.00 | 19 637.00 |
CJ TOTAL (II) | 79 335.00 | | 79 335.00 | 79 335.00 |
CO Grand total (0 to V) | 989 640.00 | 4 412.00 | 985 228.00 | 989 640.00 |
CU Other investments | 864 270.00 | | 864 270.00 | 864 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 92 000.00 | 64 200.00 | | 92 000.00 |
DH Retained earnings | 99.00 | 102.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 157.00 | 27 797.00 | | 46 157.00 |
DK Regulated provisions | | 21 115.00 | | |
DL TOTAL (I) | 140 456.00 | 115 413.00 | | 140 456.00 |
DU Loans and Debts from Credit Institutions (3) | 652 911.00 | 728 142.00 | | 652 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 496.00 | 113 534.00 | | 164 496.00 |
DX Trade payables and related accounts | 17 183.00 | 23 607.00 | | 17 183.00 |
DY Tax and social security liabilities | 10 183.00 | 35 804.00 | | 10 183.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 844 772.00 | 901 090.00 | | 844 772.00 |
EE Grand total (I to V) | 985 228.00 | 1 016 503.00 | | 985 228.00 |
EG Accrued income and payables due within one year | 303 461.00 | 257 584.00 | | 303 461.00 |
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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 | 125 024.00 | | 125 024.00 | 125 024.00 |
FJ Net sales | 125 024.00 | | 125 024.00 | 125 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 256.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 163 287.00 | |
FW Other purchases and external expenses | | | 92 816.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 36 801.00 | |
FZ Social Security Contributions | | | 41 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GB Operating Expenses - Provisions | | | 1 410.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 178 972.00 | |
GG - OPERATING RESULT (I - II) | | | -15 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 115.00 | | | 21 115.00 |
HD Total exceptional income (VII) | 21 115.00 | | | 21 115.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 6 454.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 454.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 980.00 | -6 454.00 | | 20 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 402.00 | 322 463.00 | | 234 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 245.00 | 294 666.00 | | 188 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 157.00 | 27 797.00 | | 46 157.00 |
HP References: Equipment leasing | 29 292.00 | 4 263.00 | | 29 292.00 |
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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 | 910 305.00 | | | 910 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 090.00 | |
I4 DECREASES Grand Total | | | 910 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 090.00 | | | 903 090.00 |
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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 | 3 003.00 | 1 410.00 | | 3 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 1 000.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 410.00 | | 1 805.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
8B Suppliers and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 38 820.00 | | 38 820.00 | 38 820.00 |
UX Other trade receivables | 54 115.00 | 54 115.00 | | 54 115.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 32 075.00 | 32 075.00 | | 32 075.00 |
VH Loans with a maturity of more than one year at origin | 620 835.00 | 133 531.00 | 399 786.00 | 620 835.00 |
VI Group and Associates | 153 096.00 | 153 096.00 | | 153 096.00 |
VK Loans repaid during the year | 85 974.00 | | | 85 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 19 637.00 | 19 637.00 | | 19 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 846.00 | 77 026.00 | 38 820.00 | 115 846.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 772.00 | 346 068.00 | 411 186.00 | 844 772.00 |
