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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 | 23 637.00 | 5 118.00 | 18 519.00 | 23 637.00 |
BD Other fixed assets | 2 714 577.00 | 66 867.00 | 2 647 710.00 | 2 714 577.00 |
BJ TOTAL (I) | 2 794 196.00 | 71 986.00 | 2 722 210.00 | 2 794 196.00 |
BZ Other receivables | 616 225.00 | | 616 225.00 | 616 225.00 |
CD Marketable securities | 151 282.00 | 47 075.00 | 104 207.00 | 151 282.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 784 668.00 | 47 075.00 | 737 593.00 | 784 668.00 |
CO Grand total (0 to V) | 3 578 864.00 | 119 061.00 | 3 459 803.00 | 3 578 864.00 |
CU Other investments | 55 981.00 | | 55 981.00 | 55 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 853 339.00 | | | 853 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 384.00 | | | 603 384.00 |
DK Regulated provisions | 14 578.00 | | | 14 578.00 |
DL TOTAL (I) | 1 526 301.00 | | | 1 526 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 426.00 | | | 1 267 426.00 |
DX Trade payables and related accounts | 26 131.00 | | | 26 131.00 |
DY Tax and social security liabilities | 343 805.00 | | | 343 805.00 |
EA Other liabilities | 296 140.00 | | | 296 140.00 |
EC TOTAL (IV) | 1 933 502.00 | | | 1 933 502.00 |
EE Grand total (I to V) | 3 459 803.00 | | | 3 459 803.00 |
EG Accrued income and payables due within one year | 1 933 502.00 | | | 1 933 502.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 084 263.00 | |
FW Other purchases and external expenses | | | 203 518.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 515 115.00 | |
FZ Social Security Contributions | | | 394 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 121 908.00 | |
GG - OPERATING RESULT (I - II) | | | -37 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 635.00 | |
GL Other interest and similar income | | | 7 826.00 | |
GP Total financial income (V) | | | 762 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 942.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 123 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 262.00 | | | 4 262.00 |
A2 TOTAL ASSETS | 356 200.00 | | | 356 200.00 |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 624.00 | | | 1 848 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 240.00 | | | 1 245 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 384.00 | | | 603 384.00 |
HP References: Equipment leasing | 6 128.00 | | | 6 128.00 |
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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 | 1 166.00 | 3 952.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 3 952.00 | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 47 075.00 | | |
7B Total provisions for depreciation | | 47 075.00 | | |
7C Grand total | | 47 075.00 | | |
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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 | 1 267 426.00 | 1 267 426.00 | | 1 267 426.00 |
8B Suppliers and Related Accounts | 26 131.00 | 26 131.00 | | 26 131.00 |
8D Social Security and Other Social Organizations | 343 805.00 | 343 805.00 | | 343 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 140.00 | 296 140.00 | | 296 140.00 |
VS Prepaid expenses | 618 386.00 | 618 386.00 | | 618 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 386.00 | 618 386.00 | | 618 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 502.00 | 1 933 502.00 | | 1 933 502.00 |
