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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 | 332 230.00 | 68 243.00 | 263 987.00 | 332 230.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 14 822 740.00 | 68 243.00 | 14 754 497.00 | 14 822 740.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 4 336.00 | | 4 336.00 | 4 336.00 |
BZ Other receivables | 3 993 984.00 | | 3 993 984.00 | 3 993 984.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 33 351.00 | | 33 351.00 | 33 351.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 4 042 747.00 | | 4 042 747.00 | 4 042 747.00 |
CO Grand total (0 to V) | 18 865 488.00 | 68 243.00 | 18 797 245.00 | 18 865 488.00 |
CU Other investments | 14 483 010.00 | | 14 483 010.00 | 14 483 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 093 000.00 | | | 16 093 000.00 |
DD Legal reserve (1) | 82 294.00 | | | 82 294.00 |
DH Retained earnings | 186 584.00 | | | 186 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 562.00 | | | 458 562.00 |
DL TOTAL (I) | 16 820 441.00 | | | 16 820 441.00 |
DU Loans and Debts from Credit Institutions (3) | 22 209.00 | | | 22 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 647.00 | | | 1 656 647.00 |
DX Trade payables and related accounts | 12 429.00 | | | 12 429.00 |
DY Tax and social security liabilities | 280 504.00 | | | 280 504.00 |
EA Other liabilities | 5 012.00 | | | 5 012.00 |
EC TOTAL (IV) | 1 976 803.00 | | | 1 976 803.00 |
EE Grand total (I to V) | 18 797 245.00 | | | 18 797 245.00 |
EG Accrued income and payables due within one year | 1 976 803.00 | | | 1 976 803.00 |
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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 | 1 465 250.00 | | 1 465 250.00 | 1 465 250.00 |
FJ Net sales | 1 465 250.00 | | 1 465 250.00 | 1 465 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 556 888.00 | |
FW Other purchases and external expenses | | | 194 891.00 | |
FX Taxes, duties, and similar payments | | | 44 968.00 | |
FY Salaries and Wages | | | 920 262.00 | |
FZ Social Security Contributions | | | 371 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 052.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 1 615 859.00 | |
GG - OPERATING RESULT (I - II) | | | -58 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 550.00 | |
GP Total financial income (V) | | | 279 550.00 | |
GR Interest and similar expenses | | | 20 631.00 | |
GU Total financial expenses (VI) | | | 20 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 305 002.00 | | | 305 002.00 |
HE Exceptional expenses on management operations | 24 603.00 | | | 24 603.00 |
HF Exceptional expenses on capital transactions | 156 233.00 | | | 156 233.00 |
HH Total exceptional expenses (VIII) | 180 836.00 | | | 180 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 165.00 | | | 124 165.00 |
HK Income tax | -134 449.00 | | | -134 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 440.00 | | | 2 141 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 878.00 | | | 1 682 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 562.00 | | | 458 562.00 |
HP References: Equipment leasing | 33 832.00 | | | 33 832.00 |
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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 | 15 235 842.00 | | 16 898.00 | 15 235 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 490 510.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 14 822 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 000.00 | 332 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 332.00 | | 16 898.00 | 745 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 490 510.00 | | | 14 490 510.00 |
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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 | 258 958.00 | 83 052.00 | 273 767.00 | 258 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 958.00 | 83 052.00 | 273 767.00 | 258 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
7C Grand total | 5 257.00 | | 5 257.00 | 5 257.00 |
UE of which provisions and reversals: - Operating | | | 5 257.00 | |
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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 | 12 430.00 | 12 430.00 | | 12 430.00 |
8D Social Security and Other Social Organizations | 280 504.00 | 280 504.00 | | 280 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 660.00 | 1 661 660.00 | | 1 661 660.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 336.00 | 4 336.00 | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 22 210.00 | 22 210.00 | | 22 210.00 |
VK Loans repaid during the year | 432 039.00 | | | 432 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993 985.00 | 3 993 985.00 | | 3 993 985.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 546.00 | 4 001 046.00 | 7 500.00 | 4 008 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 804.00 | 1 976 804.00 | | 1 976 804.00 |
