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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 | 1 963.00 | 1 332.00 | 631.00 | 1 963.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 1 857 484.00 | 1 332.00 | 1 856 152.00 | 1 857 484.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 133 172.00 | | 133 172.00 | 133 172.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CF Cash and cash equivalents | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 164 926.00 | | 164 926.00 | 164 926.00 |
CO Grand total (0 to V) | 2 022 411.00 | 1 332.00 | 2 021 078.00 | 2 022 411.00 |
CU Other investments | 1 849 055.00 | | 1 849 055.00 | 1 849 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 957 630.00 | | | 957 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 189.00 | | | 143 189.00 |
DL TOTAL (I) | 1 452 819.00 | | | 1 452 819.00 |
DU Loans and Debts from Credit Institutions (3) | 494 612.00 | | | 494 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 555.00 | | | 26 555.00 |
DX Trade payables and related accounts | 5 087.00 | | | 5 087.00 |
DY Tax and social security liabilities | 42 004.00 | | | 42 004.00 |
EC TOTAL (IV) | 568 259.00 | | | 568 259.00 |
EE Grand total (I to V) | 2 021 078.00 | | | 2 021 078.00 |
EG Accrued income and payables due within one year | 197 581.00 | | | 197 581.00 |
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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 | 202 642.00 | | 202 642.00 | 202 642.00 |
FJ Net sales | 202 642.00 | | 202 642.00 | 202 642.00 |
FR Total operating income (I) | | | 202 642.00 | |
FW Other purchases and external expenses | | | 34 586.00 | |
FX Taxes, duties, and similar payments | | | 16 410.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 512.00 | |
GG - OPERATING RESULT (I - II) | | | 18 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 130 121.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 225.00 | | | 37 225.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 764.00 | | | 332 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 574.00 | | | 189 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 189.00 | | | 143 189.00 |
HP References: Equipment leasing | 10 306.00 | | | 10 306.00 |
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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 | 1 857 921.00 | | 857.00 | 1 857 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 293.00 | 1 855 521.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 1 857 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | 857.00 | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 814.00 | | | 1 856 814.00 |
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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 | 1 051.00 | 282.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 282.00 | | 1 051.00 |
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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 42 004.00 | 42 004.00 | | 42 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 555.00 | 26 555.00 | | 26 555.00 |
UT Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
UX Other trade receivables | 19 863.00 | 19 863.00 | | 19 863.00 |
VH Loans with a maturity of more than one year at origin | 494 613.00 | 123 935.00 | 370 678.00 | 494 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 172.00 | 133 172.00 | | 133 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 501.00 | 153 035.00 | 6 466.00 | 159 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 259.00 | 197 581.00 | 370 678.00 | 568 259.00 |
