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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 | 160 340.00 | 70 136.00 | 90 204.00 | 160 340.00 |
BH Other financial assets | 508 795.00 | | 508 795.00 | 508 795.00 |
BJ TOTAL (I) | 4 828 055.00 | 70 536.00 | 4 757 519.00 | 4 828 055.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 415 872.00 | | 415 872.00 | 415 872.00 |
BZ Other receivables | 7 453 532.00 | 248 012.00 | 7 205 519.00 | 7 453 532.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 46 495.00 | | 46 495.00 | 46 495.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 8 328 966.00 | 248 012.00 | 8 080 953.00 | 8 328 966.00 |
CO Grand total (0 to V) | 13 157 022.00 | 318 549.00 | 12 838 473.00 | 13 157 022.00 |
CU Other investments | 4 158 920.00 | 400.00 | 4 158 520.00 | 4 158 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 663 000.00 | | | 8 663 000.00 |
DD Legal reserve (1) | 184 391.00 | | | 184 391.00 |
DH Retained earnings | 890 591.00 | | | 890 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 893.00 | | | -376 893.00 |
DL TOTAL (I) | 9 361 089.00 | | | 9 361 089.00 |
DP Provisions for Risks | 290 000.00 | | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 803.00 | | | 1 185 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 036.00 | | | 71 036.00 |
DX Trade payables and related accounts | 34 324.00 | | | 34 324.00 |
DY Tax and social security liabilities | 427 249.00 | | | 427 249.00 |
EA Other liabilities | 1 468 970.00 | | | 1 468 970.00 |
EC TOTAL (IV) | 3 187 384.00 | | | 3 187 384.00 |
EE Grand total (I to V) | 12 838 473.00 | | | 12 838 473.00 |
EG Accrued income and payables due within one year | 2 259 767.00 | | | 2 259 767.00 |
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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 | 1 221 092.00 | | 1 221 092.00 | 1 221 092.00 |
FJ Net sales | 1 221 092.00 | | 1 221 092.00 | 1 221 092.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 713.00 | |
FQ Other income | | | 71 634.00 | |
FR Total operating income (I) | | | 1 313 689.00 | |
FW Other purchases and external expenses | | | 181 681.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 744 784.00 | |
FZ Social Security Contributions | | | 299 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 559.00 | |
GF Total Operating Expenses (II) | | | 1 254 011.00 | |
GG - OPERATING RESULT (I - II) | | | 59 677.00 | |
GL Other interest and similar income | | | 56 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 821.00 | |
GP Total financial income (V) | | | 85 189.00 | |
GR Interest and similar expenses | | | 39 004.00 | |
GU Total financial expenses (VI) | | | 39 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 713.00 | | | 19 713.00 |
A2 TOTAL ASSETS | 121 965.00 | | | 121 965.00 |
HA Exceptional income from management transactions | 91 883.00 | | | 91 883.00 |
HD Total exceptional income (VII) | 91 883.00 | | | 91 883.00 |
HE Exceptional expenses on management operations | 285 671.00 | | | 285 671.00 |
HG Exceptional depreciation and provisions | 291 968.00 | | | 291 968.00 |
HH Total exceptional expenses (VIII) | 577 639.00 | | | 577 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 755.00 | | | -485 755.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 762.00 | | | 1 490 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 656.00 | | | 1 867 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 893.00 | | | -376 893.00 |
HP References: Equipment leasing | 21 827.00 | | | 21 827.00 |
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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 | 3 469 973.00 | | 1 365 061.00 | 3 469 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667 715.00 | |
I4 DECREASES Grand Total | | 6 979.00 | 4 828 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 979.00 | 160 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 757.00 | | 1 562.00 | 165 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304 216.00 | | 1 363 499.00 | 3 304 216.00 |
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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 | 57 555.00 | 19 559.00 | 6 979.00 | 57 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 555.00 | 19 559.00 | 6 979.00 | 57 555.00 |
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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 | 34 325.00 | 34 325.00 | | 34 325.00 |
8D Social Security and Other Social Organizations | 427 249.00 | 427 249.00 | | 427 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 971.00 | 1 468 971.00 | | 1 468 971.00 |
UT Other financial assets | 508 795.00 | | 508 795.00 | 508 795.00 |
UX Other trade receivables | 415 873.00 | 415 873.00 | | 415 873.00 |
VH Loans with a maturity of more than one year at origin | 1 185 803.00 | 258 186.00 | 817 167.00 | 1 185 803.00 |
VI Group and Associates | 71 036.00 | 71 036.00 | | 71 036.00 |
VK Loans repaid during the year | 117 099.00 | | | 117 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453 532.00 | 7 453 532.00 | | 7 453 532.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 379 566.00 | 7 870 771.00 | 508 795.00 | 8 379 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 384.00 | 2 259 767.00 | 817 167.00 | 3 187 384.00 |
