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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 3 333 662.00 | 10 200.00 | 3 323 462.00 | 3 333 662.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 587.00 | | 82 587.00 | 82 587.00 |
CF Cash and cash equivalents | 50 910.00 | | 50 910.00 | 50 910.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 135 119.00 | | 135 119.00 | 135 119.00 |
CO Grand total (0 to V) | 3 468 781.00 | 10 200.00 | 3 458 581.00 | 3 468 781.00 |
CU Other investments | 3 324 542.00 | 10 200.00 | 3 314 342.00 | 3 324 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 100.00 | 112 100.00 | | 112 100.00 |
DD Legal reserve (1) | 11 210.00 | 11 210.00 | | 11 210.00 |
DG Other reserves | 198 243.00 | 91 044.00 | | 198 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 486.00 | 107 199.00 | | 68 486.00 |
DL TOTAL (I) | 390 039.00 | 321 553.00 | | 390 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 463.00 | 352 493.00 | | 2 991 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 909.00 | 67 024.00 | | 67 909.00 |
DX Trade payables and related accounts | 2 003.00 | 600.00 | | 2 003.00 |
DY Tax and social security liabilities | 628.00 | 5 318.00 | | 628.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 6 339.00 | | | 6 339.00 |
EC TOTAL (IV) | 3 068 542.00 | 425 635.00 | | 3 068 542.00 |
EE Grand total (I to V) | 3 458 581.00 | 747 189.00 | | 3 458 581.00 |
EI Including equity loans | 67 909.00 | | | 67 909.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 53 766.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GF Total Operating Expenses (II) | | | 54 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 740.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 80 119.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 14 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 517.00 | 10 348.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 119.00 | 124 338.00 | | 138 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 633.00 | 17 139.00 | | 69 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 486.00 | 107 199.00 | | 68 486.00 |
HP References: Equipment leasing | 45 879.00 | | | 45 879.00 |
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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 | 610 908.00 | | 2 722 754.00 | 610 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333 662.00 | |
I4 DECREASES Grand Total | | | 3 333 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 908.00 | | 2 722 754.00 | 610 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 200.00 | | |
7C Grand total | | 10 200.00 | | |
UG - Financial | | 10 200.00 | | |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 72 446.00 | 72 446.00 | | 72 446.00 |
VG Loans with a maturity of up to one year at origin | 2 991 463.00 | 253 155.00 | 977 315.00 | 2 991 463.00 |
VI Group and Associates | 67 909.00 | 67 909.00 | | 67 909.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 61 419.00 | | | 61 419.00 |
VM Income taxes | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 529.00 | 83 409.00 | 9 120.00 | 92 529.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 542.00 | 330 234.00 | 977 315.00 | 3 068 542.00 |
