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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 | 3 880.00 | 3 672.00 | 208.00 | 3 880.00 |
AV Fixed assets in progress | 641 085.00 | | 641 085.00 | 641 085.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 656 956.00 | 4 672.00 | 652 284.00 | 656 956.00 |
BT Goods | 91 797.00 | | 91 797.00 | 91 797.00 |
BX Customers and related accounts | 28 224.00 | 3 372.00 | 24 852.00 | 28 224.00 |
BZ Other receivables | 1 810 836.00 | 60 000.00 | 1 750 836.00 | 1 810 836.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 251 209.00 | | 251 209.00 | 251 209.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 2 190 883.00 | 63 372.00 | 2 127 510.00 | 2 190 883.00 |
CN Currency translation adjustments (V) | 532.00 | | 532.00 | 532.00 |
CO Grand total (0 to V) | 2 848 370.00 | 68 044.00 | 2 780 326.00 | 2 848 370.00 |
CU Other investments | 8 766.00 | 1 000.00 | 7 766.00 | 8 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 850.00 | | | 1 193 850.00 |
DD Legal reserve (1) | 119 385.00 | | | 119 385.00 |
DG Other reserves | 846 944.00 | | | 846 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 649.00 | | | 113 649.00 |
DL TOTAL (I) | 2 273 828.00 | | | 2 273 828.00 |
DP Provisions for Risks | 532.00 | | | 532.00 |
DR TOTAL (IV) | 532.00 | | | 532.00 |
DU Loans and Debts from Credit Institutions (3) | 409 235.00 | | | 409 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | | | 1 733.00 |
DX Trade payables and related accounts | 19 134.00 | | | 19 134.00 |
DY Tax and social security liabilities | 12 971.00 | | | 12 971.00 |
DZ Fixed asset liabilities and related accounts | 34 001.00 | | | 34 001.00 |
EC TOTAL (IV) | 477 074.00 | | | 477 074.00 |
ED (V) | 28 892.00 | | | 28 892.00 |
EE Grand total (I to V) | 2 780 326.00 | | | 2 780 326.00 |
EG Accrued income and payables due within one year | 122 641.00 | | | 122 641.00 |
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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 | 20 159.00 | | 20 159.00 | 20 159.00 |
FJ Net sales | 20 159.00 | | 20 159.00 | 20 159.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 20 191.00 | |
FW Other purchases and external expenses | | | 50 775.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 57 682.00 | |
GG - OPERATING RESULT (I - II) | | | -37 491.00 | |
GH Attributed profit or transferred loss (III) | | | 131 394.00 | |
GI Supported loss or transferred profit (IV) | | | 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 171.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 407.00 | |
GP Total financial income (V) | | | 48 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 532.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 651.00 | | | 24 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 227.00 | | | 200 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 579.00 | | | 86 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 649.00 | | | 113 649.00 |
HP References: Equipment leasing | 10 033.00 | | | 10 033.00 |
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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 | 34 445.00 | | 622 511.00 | 34 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991.00 | |
I4 DECREASES Grand Total | | | 656 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 454.00 | | 622 511.00 | 25 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | | 8 991.00 |
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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 | 3 406.00 | 266.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 266.00 | | 3 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 407.00 | 532.00 | 407.00 | 407.00 |
5Z Total provisions for risks and expenses | 407.00 | 532.00 | 407.00 | 407.00 |
6T Receivables | 3 372.00 | | | 3 372.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 64 372.00 | | | 64 372.00 |
7C Grand total | 64 779.00 | 532.00 | 407.00 | 64 779.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 134.00 | 19 134.00 | | 19 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 001.00 | 34 001.00 | | 34 001.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 24 191.00 | 24 191.00 | | 24 191.00 |
VA Doubtful or disputed receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VC Group and associates | 1 801 106.00 | 1 801 106.00 | | 1 801 106.00 |
VH Loans with a maturity of more than one year at origin | 409 235.00 | 54 802.00 | 224 432.00 | 409 235.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VM Income taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 052.00 | 1 842 827.00 | 225.00 | 1 843 052.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 074.00 | 122 641.00 | 224 432.00 | 477 074.00 |
