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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 240 000.00 | 192 686.00 | 47 314.00 | 240 000.00 |
AT Other tangible assets | 68 327.00 | 37 795.00 | 30 532.00 | 68 327.00 |
BJ TOTAL (I) | 7 978 596.00 | 230 706.00 | 7 747 891.00 | 7 978 596.00 |
BX Customers and related accounts | 36 125.00 | | 36 125.00 | 36 125.00 |
BZ Other receivables | 2 464 232.00 | | 2 464 232.00 | 2 464 232.00 |
CF Cash and cash equivalents | 145 943.00 | | 145 943.00 | 145 943.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 2 659 053.00 | | 2 659 053.00 | 2 659 053.00 |
CO Grand total (0 to V) | 10 637 649.00 | 230 706.00 | 10 406 944.00 | 10 637 649.00 |
CU Other investments | 7 670 044.00 | | 7 670 044.00 | 7 670 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 094.00 | | | 629 094.00 |
DB Share, merger, contribution premiums, etc. | 1 390 633.00 | | | 1 390 633.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 6 194 285.00 | | | 6 194 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 431.00 | | | 1 385 431.00 |
DL TOTAL (I) | 9 689 443.00 | | | 9 689 443.00 |
DU Loans and Debts from Credit Institutions (3) | 177 142.00 | | | 177 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 245.00 | | | 462 245.00 |
DX Trade payables and related accounts | 12 875.00 | | | 12 875.00 |
DY Tax and social security liabilities | 65 239.00 | | | 65 239.00 |
EC TOTAL (IV) | 717 501.00 | | | 717 501.00 |
EE Grand total (I to V) | 10 406 944.00 | | | 10 406 944.00 |
EG Accrued income and payables due within one year | 610 651.00 | | | 610 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 552 351.00 | | 552 351.00 | 552 351.00 |
FJ Net sales | 552 351.00 | | 552 351.00 | 552 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 372.00 | |
FW Other purchases and external expenses | | | 231 595.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 143 648.00 | |
FZ Social Security Contributions | | | 61 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 791.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 483 744.00 | |
GG - OPERATING RESULT (I - II) | | | 74 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240 072.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 1 240 300.00 | |
GR Interest and similar expenses | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 14 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 017.00 | | | 6 017.00 |
HB Exceptional income from capital transactions | 115 189.00 | | | 115 189.00 |
HD Total exceptional income (VII) | 115 189.00 | | | 115 189.00 |
HF Exceptional expenses on capital transactions | 25 288.00 | | | 25 288.00 |
HH Total exceptional expenses (VIII) | 25 288.00 | | | 25 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 901.00 | | | 89 901.00 |
HK Income tax | 4 498.00 | | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 861.00 | | | 1 913 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 430.00 | | | 528 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 431.00 | | | 1 385 431.00 |
HP References: Equipment leasing | 206 032.00 | | | 206 032.00 |
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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 | 8 003 884.00 | | | 8 003 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 288.00 | 7 670 044.00 | |
I4 DECREASES Grand Total | | 25 288.00 | 7 978 596.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 327.00 | | | 308 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 695 332.00 | | | 7 695 332.00 |
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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 | 189 915.00 | 40 791.00 | | 189 915.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 690.00 | 40 791.00 | | 189 690.00 |
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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 | 12 875.00 | 12 875.00 | | 12 875.00 |
8C Staff and Related Accounts | 22 708.00 | 22 708.00 | | 22 708.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
UX Other trade receivables | 36 125.00 | 36 125.00 | | 36 125.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 2 457 610.00 | 2 457 610.00 | | 2 457 610.00 |
VH Loans with a maturity of more than one year at origin | 177 142.00 | 70 292.00 | 106 850.00 | 177 142.00 |
VI Group and Associates | 462 245.00 | 462 245.00 | | 462 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 110.00 | 2 513 110.00 | | 2 513 110.00 |
VW VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 501.00 | 610 651.00 | 106 850.00 | 717 501.00 |
