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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 160 904.00 | | 160 904.00 | 160 904.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 710 816.00 | | 1 710 816.00 | 1 710 816.00 |
BX Customers and related accounts | 369 422.00 | | 369 422.00 | 369 422.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 26 360.00 | | 26 360.00 | 26 360.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 402 530.00 | | 402 530.00 | 402 530.00 |
CO Grand total (0 to V) | 2 113 347.00 | | 2 113 347.00 | 2 113 347.00 |
CU Other investments | 1 503 912.00 | | 1 503 912.00 | 1 503 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 940.00 | | | 828 940.00 |
DD Legal reserve (1) | 82 894.00 | | | 82 894.00 |
DG Other reserves | 252 983.00 | | | 252 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 879.00 | | | 23 879.00 |
DL TOTAL (I) | 1 188 697.00 | | | 1 188 697.00 |
DU Loans and Debts from Credit Institutions (3) | 178 341.00 | | | 178 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 577.00 | | | 495 577.00 |
DX Trade payables and related accounts | 1 024.00 | | | 1 024.00 |
DY Tax and social security liabilities | 247 514.00 | | | 247 514.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 924 650.00 | | | 924 650.00 |
EE Grand total (I to V) | 2 113 347.00 | | | 2 113 347.00 |
EG Accrued income and payables due within one year | 787 909.00 | | | 787 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 1 186 120.00 | | 1 186 120.00 | 1 186 120.00 |
FJ Net sales | 1 186 120.00 | | 1 186 120.00 | 1 186 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 233 152.00 | |
FW Other purchases and external expenses | | | 175 426.00 | |
FX Taxes, duties, and similar payments | | | 22 527.00 | |
FY Salaries and Wages | | | 848 390.00 | |
FZ Social Security Contributions | | | 149 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 196 055.00 | |
GG - OPERATING RESULT (I - II) | | | 37 096.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 024.00 | | | 47 024.00 |
HA Exceptional income from management transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | | | 2 419.00 |
HK Income tax | 9 498.00 | | | 9 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 068.00 | | | 1 236 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 189.00 | | | 1 212 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 879.00 | | | 23 879.00 |
HP References: Equipment leasing | 55 088.00 | | | 55 088.00 |
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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 | 1 679 817.00 | | 31 000.00 | 1 679 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 817.00 | |
I4 DECREASES Grand Total | | | 1 710 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 817.00 | | 31 000.00 | 1 634 817.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 247 514.00 | 247 514.00 | | 247 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 769.00 | 497 769.00 | | 497 769.00 |
UL Receivables related to investments | 160 904.00 | | 160 904.00 | 160 904.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 369 423.00 | 369 423.00 | | 369 423.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 177 896.00 | 41 155.00 | 136 741.00 | 177 896.00 |
VK Loans repaid during the year | 30 251.00 | | | 30 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 074.00 | 376 170.00 | 161 904.00 | 538 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 650.00 | 787 909.00 | 136 741.00 | 924 650.00 |
