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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 914.00 | | 21 914.00 | 21 914.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 16 206 449.00 | | 16 206 449.00 | 16 206 449.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CJ TOTAL (II) | 211 312.00 | | 211 312.00 | 211 312.00 |
CO Grand total (0 to V) | 16 417 761.00 | | 16 417 761.00 | 16 417 761.00 |
CU Other investments | 16 181 835.00 | | 16 181 835.00 | 16 181 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 305.00 | | | 91 305.00 |
DK Regulated provisions | 21 196.00 | | | 21 196.00 |
DL TOTAL (I) | 212 501.00 | | | 212 501.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 044 876.00 | | | 7 044 876.00 |
DX Trade payables and related accounts | 80 145.00 | | | 80 145.00 |
DY Tax and social security liabilities | 80 238.00 | | | 80 238.00 |
EC TOTAL (IV) | 16 205 260.00 | | | 16 205 260.00 |
EE Grand total (I to V) | 16 417 761.00 | | | 16 417 761.00 |
EG Accrued income and payables due within one year | 1 491 260.00 | | | 1 491 260.00 |
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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 | 656 000.00 | | 656 000.00 | 656 000.00 |
FJ Net sales | 656 000.00 | | 656 000.00 | 656 000.00 |
FR Total operating income (I) | | | 656 000.00 | |
FW Other purchases and external expenses | | | 200 796.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 126 597.00 | |
FZ Social Security Contributions | | | 65 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 395 312.00 | |
GG - OPERATING RESULT (I - II) | | | 260 687.00 | |
GR Interest and similar expenses | | | 114 623.00 | |
GU Total financial expenses (VI) | | | 114 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 196.00 | | | 21 196.00 |
HH Total exceptional expenses (VIII) | 21 196.00 | | | 21 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 196.00 | | | -21 196.00 |
HK Income tax | 33 563.00 | | | 33 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 000.00 | | | 656 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 695.00 | | | 564 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 304.00 | | | 91 304.00 |
HP References: Equipment leasing | 10 890.00 | | | 10 890.00 |
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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 | | | 16 206 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 184 535.00 | |
I4 DECREASES Grand Total | | | 16 206 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 184 535.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 196.00 | | |
7C Grand total | | 21 196.00 | | |
UJ - Exceptional | | 21 196.00 | | |
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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 | 80 145.00 | 80 145.00 | | 80 145.00 |
8C Staff and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 16 749.00 | 16 749.00 | | 16 749.00 |
8E Income Taxes | 33 563.00 | 33 563.00 | | 33 563.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000 000.00 | 1 286 000.00 | 5 144 000.00 | 9 000 000.00 |
VI Group and Associates | 7 044 876.00 | 44 876.00 | | 7 044 876.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 700.00 | 194 700.00 | | 194 700.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 205 260.00 | 1 491 260.00 | 5 144 000.00 | 16 205 260.00 |
