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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 | 13 000.00 | 3 980.00 | 9 019.00 | 13 000.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 2 844 652.00 | 3 980.00 | 2 840 672.00 | 2 844 652.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 1 218 384.00 | | 1 218 384.00 | 1 218 384.00 |
BZ Other receivables | 1 762 033.00 | | 1 762 033.00 | 1 762 033.00 |
CF Cash and cash equivalents | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 2 998 997.00 | | 2 998 997.00 | 2 998 997.00 |
CO Grand total (0 to V) | 5 843 649.00 | 3 980.00 | 5 839 669.00 | 5 843 649.00 |
CU Other investments | 2 808 852.00 | | 2 808 852.00 | 2 808 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 865 000.00 | 3 436 000.00 | | 3 865 000.00 |
DH Retained earnings | 919.00 | 417.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 769.00 | 429 502.00 | | 87 769.00 |
DK Regulated provisions | 18 153.00 | 3 196.00 | | 18 153.00 |
DL TOTAL (I) | 3 982 841.00 | 3 880 115.00 | | 3 982 841.00 |
DU Loans and Debts from Credit Institutions (3) | 971 405.00 | 828 720.00 | | 971 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 989.00 | 168.00 | | 110 989.00 |
DX Trade payables and related accounts | 47 296.00 | 74 635.00 | | 47 296.00 |
DY Tax and social security liabilities | 380 227.00 | 87 978.00 | | 380 227.00 |
EA Other liabilities | 346 908.00 | 162 249.00 | | 346 908.00 |
EC TOTAL (IV) | 1 856 827.00 | 1 153 752.00 | | 1 856 827.00 |
EE Grand total (I to V) | 5 839 669.00 | 5 033 867.00 | | 5 839 669.00 |
EI Including equity loans | 110 989.00 | | | 110 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 596 024.00 | | 596 024.00 | 596 024.00 |
FJ Net sales | 596 024.00 | | 596 024.00 | 596 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 179.00 | |
FX Taxes, duties, and similar payments | | | 35 860.00 | |
FY Salaries and Wages | | | 399 048.00 | |
FZ Social Security Contributions | | | 162 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 722 387.00 | |
GG - OPERATING RESULT (I - II) | | | -126 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 17 642.00 | |
GP Total financial income (V) | | | 197 642.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 488.00 | | |
HG Exceptional depreciation and provisions | 14 956.00 | 3 196.00 | | 14 956.00 |
HH Total exceptional expenses (VIII) | 14 956.00 | 5 685.00 | | 14 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 956.00 | -5 685.00 | | -14 956.00 |
HK Income tax | -40 666.00 | -6 290.00 | | -40 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 666.00 | 1 057 109.00 | | 793 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 896.00 | 627 606.00 | | 705 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 769.00 | 429 502.00 | | 87 769.00 |
HQ References: Real Estate Leasing | | 1 980.00 | | |
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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 | 2 779 723.00 | | 64 929.00 | 2 779 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831 652.00 | |
I4 DECREASES Grand Total | | | 2 844 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 723.00 | | 64 929.00 | 2 766 723.00 |
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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 | 730.00 | 3 250.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 3 250.00 | | 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 196.00 | 14 956.00 | | 3 196.00 |
7C Grand total | 3 196.00 | 14 956.00 | | 3 196.00 |
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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 | 47 296.00 | 47 296.00 | | 47 296.00 |
8C Staff and Related Accounts | 65 429.00 | 65 429.00 | | 65 429.00 |
8D Social Security and Other Social Organizations | 58 019.00 | 58 019.00 | | 58 019.00 |
8E Income Taxes | 107 585.00 | 107 585.00 | | 107 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 908.00 | 346 908.00 | | 346 908.00 |
UT Other financial assets | 22 800.00 | 2 600.00 | 20 200.00 | 22 800.00 |
UX Other trade receivables | 1 218 384.00 | 1 218 384.00 | | 1 218 384.00 |
VB VAT | 59 735.00 | 59 735.00 | | 59 735.00 |
VC Group and associates | 1 701 998.00 | | 1 701 998.00 | 1 701 998.00 |
VH Loans with a maturity of more than one year at origin | 971 405.00 | 86 069.00 | 669 502.00 | 971 405.00 |
VI Group and Associates | 110 989.00 | | 110 989.00 | 110 989.00 |
VJ Loans taken out during the year | 161 889.00 | | | 161 889.00 |
VK Loans repaid during the year | 19 517.00 | | | 19 517.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 038.00 | 14 038.00 | | 14 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 217.00 | 1 281 019.00 | 1 722 198.00 | 3 003 217.00 |
VW VAT | 135 155.00 | 135 155.00 | | 135 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 827.00 | 860 502.00 | 780 491.00 | 1 856 827.00 |
