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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 168.00 | | 7 168.00 | 7 168.00 |
AT Other tangible assets | 5 540.00 | 3 540.00 | 2 000.00 | 5 540.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 104 758.00 | 3 540.00 | 3 101 218.00 | 3 104 758.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 34 939.00 | | 34 939.00 | 34 939.00 |
BZ Other receivables | 167 953.00 | | 167 953.00 | 167 953.00 |
CF Cash and cash equivalents | 377 721.00 | | 377 721.00 | 377 721.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 588 085.00 | | 588 085.00 | 588 085.00 |
CO Grand total (0 to V) | 3 692 843.00 | 3 540.00 | 3 689 303.00 | 3 692 843.00 |
CU Other investments | 3 084 550.00 | | 3 084 550.00 | 3 084 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 620.00 | 195 620.00 | | 195 620.00 |
DB Share, merger, contribution premiums, etc. | 1 235 980.00 | 1 235 980.00 | | 1 235 980.00 |
DD Legal reserve (1) | 27 563.00 | 27 563.00 | | 27 563.00 |
DH Retained earnings | 49 736.00 | 39 544.00 | | 49 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 923.00 | 10 192.00 | | 313 923.00 |
DL TOTAL (I) | 1 822 821.00 | 1 508 898.00 | | 1 822 821.00 |
DU Loans and Debts from Credit Institutions (3) | 953 243.00 | 1 188 950.00 | | 953 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 994.00 | 479 154.00 | | 431 994.00 |
DX Trade payables and related accounts | 22 084.00 | 18 284.00 | | 22 084.00 |
DY Tax and social security liabilities | 220 771.00 | 224 545.00 | | 220 771.00 |
EA Other liabilities | 238 390.00 | 179 229.00 | | 238 390.00 |
EC TOTAL (IV) | 1 866 481.00 | 2 090 162.00 | | 1 866 481.00 |
EE Grand total (I to V) | 3 689 303.00 | 3 599 060.00 | | 3 689 303.00 |
EI Including equity loans | 431 994.00 | | | 431 994.00 |
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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 | 909 000.00 | | 909 000.00 | 909 000.00 |
FJ Net sales | 909 000.00 | | 909 000.00 | 909 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 909 018.00 | |
FW Other purchases and external expenses | | | 264 321.00 | |
FX Taxes, duties, and similar payments | | | 14 988.00 | |
FY Salaries and Wages | | | 427 328.00 | |
FZ Social Security Contributions | | | 146 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 854 121.00 | |
GG - OPERATING RESULT (I - II) | | | 54 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 300 502.00 | |
GR Interest and similar expenses | | | 21 157.00 | |
GU Total financial expenses (VI) | | | 21 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 4 122.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 4 122.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -4 122.00 | | -400.00 |
HK Income tax | 19 919.00 | 14 665.00 | | 19 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 521.00 | 752 657.00 | | 1 209 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 598.00 | 742 465.00 | | 895 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 923.00 | 10 192.00 | | 313 923.00 |
HP References: Equipment leasing | 50 551.00 | 25 461.00 | | 50 551.00 |
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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 | 3 047 590.00 | | 57 168.00 | 3 047 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092 050.00 | |
I4 DECREASES Grand Total | | | 3 104 758.00 | |
IO DECREASES Total including other intangible assets | | | 7 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540.00 | | | 5 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 050.00 | | 50 000.00 | 3 042 050.00 |
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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 | 2 962.00 | 578.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962.00 | 578.00 | | 2 962.00 |
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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 | 22 084.00 | 22 084.00 | | 22 084.00 |
8C Staff and Related Accounts | 93 260.00 | 93 260.00 | | 93 260.00 |
8D Social Security and Other Social Organizations | 81 929.00 | 81 929.00 | | 81 929.00 |
8E Income Taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 390.00 | 238 390.00 | | 238 390.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 34 939.00 | 34 939.00 | | 34 939.00 |
VB VAT | 49 648.00 | 49 648.00 | | 49 648.00 |
VC Group and associates | 113 383.00 | 113 383.00 | | 113 383.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 952 727.00 | 238 660.00 | 714 068.00 | 952 727.00 |
VI Group and Associates | 431 994.00 | 431 994.00 | | 431 994.00 |
VJ Loans taken out during the year | 235 579.00 | | | 235 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 806.00 | 14 806.00 | | 14 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 384.00 | 208 884.00 | 7 500.00 | 216 384.00 |
VW VAT | 25 525.00 | 25 525.00 | | 25 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 481.00 | 1 152 414.00 | 714 068.00 | 1 866 481.00 |
