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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 | 26 994.00 | 1 895.00 | 25 098.00 | 26 994.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 3 246 018.00 | 1 895.00 | 3 244 123.00 | 3 246 018.00 |
BZ Other receivables | 55 343.00 | | 55 343.00 | 55 343.00 |
CF Cash and cash equivalents | 73 163.00 | | 73 163.00 | 73 163.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 133 867.00 | | 133 867.00 | 133 867.00 |
CO Grand total (0 to V) | 3 379 884.00 | 1 895.00 | 3 377 989.00 | 3 379 884.00 |
CP Shares due in less than one year | 47 000.00 | | | 47 000.00 |
CU Other investments | 3 172 024.00 | | 3 172 024.00 | 3 172 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 510.00 | 187 510.00 | | 187 510.00 |
DD Legal reserve (1) | 18 751.00 | 18 751.00 | | 18 751.00 |
DG Other reserves | 341 807.00 | 48 792.00 | | 341 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 756.00 | 357 315.00 | | 626 756.00 |
DL TOTAL (I) | 1 174 823.00 | 612 368.00 | | 1 174 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 357.00 | 2 243 619.00 | | 1 989 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 072.00 | 287 016.00 | | 20 072.00 |
DX Trade payables and related accounts | 6 057.00 | 5 492.00 | | 6 057.00 |
DY Tax and social security liabilities | 187 680.00 | 95 734.00 | | 187 680.00 |
EA Other liabilities | | 1 231.00 | | |
EC TOTAL (IV) | 2 203 166.00 | 2 633 092.00 | | 2 203 166.00 |
EE Grand total (I to V) | 3 377 989.00 | 3 245 460.00 | | 3 377 989.00 |
EG Accrued income and payables due within one year | 576 937.00 | 646 176.00 | | 576 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 487.00 | | |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 325.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 389 487.00 | |
FW Other purchases and external expenses | | | 35 806.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 205 206.00 | |
FZ Social Security Contributions | | | 76 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 322 471.00 | |
GG - OPERATING RESULT (I - II) | | | 67 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 251.00 | |
GP Total financial income (V) | | | 617 251.00 | |
GR Interest and similar expenses | | | 36 846.00 | |
GU Total financial expenses (VI) | | | 36 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 325.00 | | | 26 325.00 |
A2 TOTAL ASSETS | 48 748.00 | 52 181.00 | | 48 748.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 1 426.00 | 35.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | | 8 189.00 | | |
HH Total exceptional expenses (VIII) | 1 426.00 | 8 224.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | 9 776.00 | | -1 426.00 |
HK Income tax | 19 239.00 | -15 461.00 | | 19 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 738.00 | 747 881.00 | | 1 006 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 982.00 | 390 566.00 | | 379 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 756.00 | 357 315.00 | | 626 756.00 |
HP References: Equipment leasing | 13 201.00 | 17 707.00 | | 13 201.00 |
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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 | 3 169 024.00 | | 76 994.00 | 3 169 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 024.00 | |
I4 DECREASES Grand Total | | | 3 246 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169 024.00 | | 50 000.00 | 3 169 024.00 |
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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 | | 1 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 895.00 | | |
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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 59 341.00 | 59 341.00 | | 59 341.00 |
8E Income Taxes | 107 041.00 | 107 041.00 | | 107 041.00 |
UT Other financial assets | 47 000.00 | 47 000.00 | | 47 000.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 41 236.00 | 41 236.00 | | 41 236.00 |
VH Loans with a maturity of more than one year at origin | 1 989 357.00 | 363 128.00 | 1 551 814.00 | 1 989 357.00 |
VI Group and Associates | 20 072.00 | 20 072.00 | | 20 072.00 |
VK Loans repaid during the year | 200 380.00 | | | 200 380.00 |
VP Miscellaneous | 9 878.00 | 9 878.00 | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 704.00 | 107 704.00 | | 107 704.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 166.00 | 576 937.00 | 1 551 814.00 | 2 203 166.00 |
