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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 | 745 332.00 | 258 957.00 | 486 374.00 | 745 332.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 15 235 842.00 | 258 957.00 | 14 976 884.00 | 15 235 842.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 21 979.00 | | 21 979.00 | 21 979.00 |
BZ Other receivables | 5 095 619.00 | | 5 095 619.00 | 5 095 619.00 |
CF Cash and cash equivalents | 106 104.00 | | 106 104.00 | 106 104.00 |
CH Prepaid expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 5 244 685.00 | | 5 244 685.00 | 5 244 685.00 |
CO Grand total (0 to V) | 20 480 528.00 | 258 957.00 | 20 221 570.00 | 20 480 528.00 |
CU Other investments | 14 483 010.00 | | 14 483 010.00 | 14 483 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 093 000.00 | | | 16 093 000.00 |
DD Legal reserve (1) | 70 152.00 | | | 70 152.00 |
DH Retained earnings | -44 107.00 | | | -44 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 834.00 | | | 242 834.00 |
DL TOTAL (I) | 16 361 879.00 | | | 16 361 879.00 |
DP Provisions for Risks | 5 257.00 | | | 5 257.00 |
DR TOTAL (IV) | 5 257.00 | | | 5 257.00 |
DU Loans and Debts from Credit Institutions (3) | 454 881.00 | | | 454 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 503.00 | | | 3 001 503.00 |
DX Trade payables and related accounts | 40 911.00 | | | 40 911.00 |
DY Tax and social security liabilities | 357 136.00 | | | 357 136.00 |
EC TOTAL (IV) | 3 854 434.00 | | | 3 854 434.00 |
EE Grand total (I to V) | 20 221 570.00 | | | 20 221 570.00 |
EG Accrued income and payables due within one year | 3 712 554.00 | | | 3 712 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 1 472 760.00 | | 1 472 760.00 | 1 472 760.00 |
FJ Net sales | 1 472 760.00 | | 1 472 760.00 | 1 472 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 370.00 | |
FR Total operating income (I) | | | 1 502 130.00 | |
FW Other purchases and external expenses | | | 153 841.00 | |
FX Taxes, duties, and similar payments | | | 55 846.00 | |
FY Salaries and Wages | | | 888 555.00 | |
FZ Social Security Contributions | | | 354 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 279.00 | |
GF Total Operating Expenses (II) | | | 1 563 777.00 | |
GG - OPERATING RESULT (I - II) | | | -61 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 120.00 | |
GP Total financial income (V) | | | 275 120.00 | |
GR Interest and similar expenses | | | 33 544.00 | |
GU Total financial expenses (VI) | | | 33 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 370.00 | | | 29 370.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 10 474.00 | | | 10 474.00 |
HH Total exceptional expenses (VIII) | 10 474.00 | | | 10 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 730.00 | | | -8 730.00 |
HK Income tax | -71 636.00 | | | -71 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 994.00 | | | 1 778 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 160.00 | | | 1 536 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 834.00 | | | 242 834.00 |
HP References: Equipment leasing | 31 534.00 | | | 31 534.00 |
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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 | 14 918 104.00 | | 317 738.00 | 14 918 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 490 510.00 | |
I4 DECREASES Grand Total | | | 15 235 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 094.00 | | 310 238.00 | 435 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483 010.00 | | 7 500.00 | 14 483 010.00 |
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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 | 147 678.00 | 111 280.00 | | 147 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 678.00 | 111 280.00 | | 147 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 257.00 | | |
7C Grand total | | 5 257.00 | | |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 40 912.00 | 40 912.00 | | 40 912.00 |
8D Social Security and Other Social Organizations | 357 137.00 | 357 137.00 | | 357 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 811.00 | 3 000 811.00 | | 3 000 811.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 21 980.00 | 21 980.00 | | 21 980.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 454 249.00 | 312 369.00 | 141 880.00 | 454 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095 619.00 | 5 095 619.00 | | 5 095 619.00 |
VS Prepaid expenses | 12 633.00 | 12 633.00 | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 732.00 | 5 130 232.00 | 7 500.00 | 5 137 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 435.00 | 3 712 555.00 | 141 880.00 | 3 854 435.00 |
