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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 | 96 982.00 | 96 982.00 | | 96 982.00 |
AP Buildings | 564 842.00 | 564 842.00 | | 564 842.00 |
AR Technical installations, industrial equipment and tools | 2 065 599.00 | 2 065 599.00 | | 2 065 599.00 |
AT Other tangible assets | 200 979.00 | 200 979.00 | | 200 979.00 |
BF Loans | 667 623.00 | | 667 623.00 | 667 623.00 |
BJ TOTAL (I) | 3 596 025.00 | 2 928 402.00 | 667 623.00 | 3 596 025.00 |
BX Customers and related accounts | 8 657 555.00 | | 8 657 555.00 | 8 657 555.00 |
BZ Other receivables | 107 580.00 | | 107 580.00 | 107 580.00 |
CF Cash and cash equivalents | 1 307 302.00 | | 1 307 302.00 | 1 307 302.00 |
CJ TOTAL (II) | 10 072 437.00 | | 10 072 437.00 | 10 072 437.00 |
CO Grand total (0 to V) | 13 668 462.00 | 2 928 402.00 | 10 740 061.00 | 13 668 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 884 151.00 | 1 892 386.00 | | 1 884 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 315.00 | -8 235.00 | | 90 315.00 |
DL TOTAL (I) | 3 624 466.00 | 3 534 151.00 | | 3 624 466.00 |
DQ Provisions for Expenses | 356 000.00 | 562 000.00 | | 356 000.00 |
DR TOTAL (IV) | 356 000.00 | 562 000.00 | | 356 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DX Trade payables and related accounts | 1 383 364.00 | 2 123 263.00 | | 1 383 364.00 |
DY Tax and social security liabilities | 16 225.00 | 58 949.00 | | 16 225.00 |
EA Other liabilities | 60 005.00 | 183 822.00 | | 60 005.00 |
EC TOTAL (IV) | 6 759 594.00 | 7 666 034.00 | | 6 759 594.00 |
EE Grand total (I to V) | 10 740 061.00 | 11 762 185.00 | | 10 740 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 847.00 | |
FR Total operating income (I) | | | 15 847.00 | |
FW Other purchases and external expenses | | | 65 640.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 18.00 | |
FZ Social Security Contributions | | | 125.00 | |
GE Other Expenses | | | 5 806.00 | |
GF Total Operating Expenses (II) | | | 73 153.00 | |
GG - OPERATING RESULT (I - II) | | | -57 306.00 | |
GL Other interest and similar income | | | 240 870.00 | |
GP Total financial income (V) | | | 240 870.00 | |
GR Interest and similar expenses | | | 162 044.00 | |
GU Total financial expenses (VI) | | | 162 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 234.00 | | | 45 234.00 |
HC Reversals of provisions and transfers of expenses | 206 000.00 | 1 447 748.00 | | 206 000.00 |
HD Total exceptional income (VII) | 251 234.00 | 1 447 748.00 | | 251 234.00 |
HE Exceptional expenses on management operations | 169 664.00 | 1 459 733.00 | | 169 664.00 |
HH Total exceptional expenses (VIII) | 169 664.00 | 1 459 733.00 | | 169 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 570.00 | -11 985.00 | | 81 570.00 |
HK Income tax | 12 774.00 | | | 12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 951.00 | 1 688 504.00 | | 507 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 636.00 | 1 696 738.00 | | 417 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 315.00 | -8 235.00 | | 90 315.00 |
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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 | 2 928 402.00 | | | 2 928 402.00 |
PE DEPRECIATION Total including other intangible assets | 96 982.00 | | | 96 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 420.00 | | | 2 831 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 000.00 | | 206 000.00 | 562 000.00 |
7C Grand total | 562 000.00 | | 206 000.00 | 562 000.00 |
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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 | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
8B Suppliers and Related Accounts | 1 383 364.00 | 1 383 364.00 | | 1 383 364.00 |
8D Social Security and Other Social Organizations | 16 225.00 | 16 225.00 | | 16 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 005.00 | 60 005.00 | | 60 005.00 |
UT Other financial assets | 667 623.00 | 182 079.00 | 485 544.00 | 667 623.00 |
VS Prepaid expenses | 8 765 135.00 | 8 765 135.00 | | 8 765 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432 758.00 | 8 947 214.00 | 485 544.00 | 9 432 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 594.00 | 6 759 594.00 | | 6 759 594.00 |
