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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 3 197.00 | 1 803.00 | 5 000.00 |
BH Other financial assets | 38 720.00 | | 38 720.00 | 38 720.00 |
BJ TOTAL (I) | 907 990.00 | 3 197.00 | 904 793.00 | 907 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 021.00 | | 58 021.00 | 58 021.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 85 916.00 | | 85 916.00 | 85 916.00 |
CO Grand total (0 to V) | 993 906.00 | 3 197.00 | 990 708.00 | 993 906.00 |
CU Other investments | 864 270.00 | | 864 270.00 | 864 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96 830.00 | 92 000.00 | | 96 830.00 |
DH Retained earnings | 102.00 | 99.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 870.00 | 46 157.00 | | 53 870.00 |
DL TOTAL (I) | 153 002.00 | 140 456.00 | | 153 002.00 |
DU Loans and Debts from Credit Institutions (3) | 619 206.00 | 652 911.00 | | 619 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 296.00 | 164 496.00 | | 171 296.00 |
DX Trade payables and related accounts | 17 378.00 | 17 183.00 | | 17 378.00 |
DY Tax and social security liabilities | 14 227.00 | 10 183.00 | | 14 227.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 837 707.00 | 844 772.00 | | 837 707.00 |
EE Grand total (I to V) | 990 708.00 | 985 228.00 | | 990 708.00 |
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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 | 107 421.00 | | 107 421.00 | 107 421.00 |
FJ Net sales | 107 421.00 | | 107 421.00 | 107 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 109 032.00 | |
FW Other purchases and external expenses | | | 95 380.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 21 399.00 | |
FZ Social Security Contributions | | | 8 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 127 655.00 | |
GG - OPERATING RESULT (I - II) | | | -18 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 115.00 | | |
HD Total exceptional income (VII) | | 21 115.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 20 980.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 032.00 | 234 402.00 | | 189 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 163.00 | 188 245.00 | | 135 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 870.00 | 46 157.00 | | 53 870.00 |
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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 | 910 305.00 | | | 910 305.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 902 990.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 2 215.00 | 907 990.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 090.00 | | | 903 090.00 |
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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 | 4 412.00 | 1 000.00 | 2 215.00 | 4 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | 1 000.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | | 2 215.00 | 2 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8C Staff and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8D Social Security and Other Social Organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 38 720.00 | | 38 720.00 | 38 720.00 |
UX Other trade receivables | 58 021.00 | 58 021.00 | | 58 021.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 15 011.00 | 15 011.00 | | 15 011.00 |
VH Loans with a maturity of more than one year at origin | 604 196.00 | 117 809.00 | 486 387.00 | 604 196.00 |
VI Group and Associates | 159 896.00 | 159 896.00 | | 159 896.00 |
VK Loans repaid during the year | 16 639.00 | | | 16 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 15 247.00 | 15 247.00 | | 15 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 473.00 | 80 753.00 | 38 720.00 | 119 473.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 707.00 | 351 320.00 | 486 387.00 | 837 707.00 |
