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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 | 8 322.00 | 4 343.00 | 3 979.00 | 8 322.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 354 447.00 | 4 343.00 | 2 350 104.00 | 2 354 447.00 |
BX Customers and related accounts | 82 392.00 | | 82 392.00 | 82 392.00 |
BZ Other receivables | 233 095.00 | | 233 095.00 | 233 095.00 |
CF Cash and cash equivalents | 163 354.00 | | 163 354.00 | 163 354.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 484 877.00 | | 484 877.00 | 484 877.00 |
CO Grand total (0 to V) | 2 839 324.00 | 4 343.00 | 2 834 981.00 | 2 839 324.00 |
CU Other investments | 2 331 125.00 | | 2 331 125.00 | 2 331 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 976.00 | 11 580.00 | | 83 976.00 |
DH Retained earnings | | -365 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 863.00 | 438 263.00 | | 240 863.00 |
DL TOTAL (I) | 341 339.00 | 100 476.00 | | 341 339.00 |
DU Loans and Debts from Credit Institutions (3) | 924 611.00 | 1 198 073.00 | | 924 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 016.00 | 1 300 702.00 | | 1 451 016.00 |
DX Trade payables and related accounts | 20 476.00 | 30 552.00 | | 20 476.00 |
DY Tax and social security liabilities | 77 769.00 | 75 509.00 | | 77 769.00 |
EA Other liabilities | 19 769.00 | 35 328.00 | | 19 769.00 |
EC TOTAL (IV) | 2 493 641.00 | 2 640 163.00 | | 2 493 641.00 |
EE Grand total (I to V) | 2 834 981.00 | 2 740 640.00 | | 2 834 981.00 |
EG Accrued income and payables due within one year | 1 856 738.00 | 1 729 155.00 | | 1 856 738.00 |
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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 | 736 547.00 | | 736 547.00 | 736 547.00 |
FJ Net sales | 736 547.00 | | 736 547.00 | 736 547.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 743 655.00 | |
FW Other purchases and external expenses | | | 266 433.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 314 498.00 | |
FZ Social Security Contributions | | | 128 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 722 693.00 | |
GG - OPERATING RESULT (I - II) | | | 20 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 788.00 | |
GP Total financial income (V) | | | 240 788.00 | |
GR Interest and similar expenses | | | 24 283.00 | |
GU Total financial expenses (VI) | | | 24 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 736.00 | 1 011.00 | | 5 736.00 |
HD Total exceptional income (VII) | 5 736.00 | 1 011.00 | | 5 736.00 |
HE Exceptional expenses on management operations | 2 339.00 | 17 606.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 17 606.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 396.00 | -16 595.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 178.00 | 1 226 427.00 | | 990 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 315.00 | 788 164.00 | | 749 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 863.00 | 438 263.00 | | 240 863.00 |
HP References: Equipment leasing | 28 817.00 | 56 951.00 | | 28 817.00 |
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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 | 2 368 614.00 | | 2 200.00 | 2 368 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 367.00 | 2 346 125.00 | |
I4 DECREASES Grand Total | | 16 367.00 | 2 354 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 322.00 | | | 8 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 292.00 | | 2 200.00 | 2 360 292.00 |
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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 | 2 560.00 | 1 783.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 1 783.00 | | 2 560.00 |
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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 | 20 476.00 | 20 476.00 | | 20 476.00 |
8C Staff and Related Accounts | 22 303.00 | 22 303.00 | | 22 303.00 |
8D Social Security and Other Social Organizations | 26 175.00 | 26 175.00 | | 26 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 769.00 | 19 769.00 | | 19 769.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 82 392.00 | 82 392.00 | | 82 392.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VC Group and associates | 195 674.00 | 195 674.00 | | 195 674.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 924 339.00 | 287 436.00 | 594 577.00 | 924 339.00 |
VI Group and Associates | 1 451 016.00 | 1 451 016.00 | | 1 451 016.00 |
VK Loans repaid during the year | 267 194.00 | | | 267 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 369.00 | 33 369.00 | | 33 369.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 523.00 | 336 523.00 | | 336 523.00 |
VW VAT | 27 961.00 | 27 961.00 | | 27 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 641.00 | 1 856 738.00 | 594 577.00 | 2 493 641.00 |
