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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 | 3 032.00 | 3 030.00 | 1.00 | 3 032.00 |
BB Receivables related to investments | 360 390.00 | | 360 390.00 | 360 390.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 012 913.00 | 3 030.00 | 1 009 883.00 | 1 012 913.00 |
BX Customers and related accounts | 58 479.00 | | 58 479.00 | 58 479.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 73 500.00 | | 73 500.00 | 73 500.00 |
CO Grand total (0 to V) | 1 086 413.00 | 3 030.00 | 1 083 383.00 | 1 086 413.00 |
CU Other investments | 648 990.00 | | 648 990.00 | 648 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 760.00 | 647 760.00 | | 647 760.00 |
DD Legal reserve (1) | 1 913.00 | 1 256.00 | | 1 913.00 |
DG Other reserves | 352.00 | 23 868.00 | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 602.00 | 13 141.00 | | 40 602.00 |
DL TOTAL (I) | 690 628.00 | 686 026.00 | | 690 628.00 |
DU Loans and Debts from Credit Institutions (3) | 5 786.00 | 5 415.00 | | 5 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 856.00 | 225 136.00 | | 291 856.00 |
DX Trade payables and related accounts | 1 678.00 | 1 595.00 | | 1 678.00 |
DY Tax and social security liabilities | 45 432.00 | 48 661.00 | | 45 432.00 |
EA Other liabilities | 48 000.00 | 40 788.00 | | 48 000.00 |
EC TOTAL (IV) | 392 754.00 | 321 597.00 | | 392 754.00 |
EE Grand total (I to V) | 1 083 383.00 | 1 007 623.00 | | 1 083 383.00 |
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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 | 354 680.00 | | 354 680.00 | 354 680.00 |
FJ Net sales | 354 680.00 | | 354 680.00 | 354 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FR Total operating income (I) | | | 358 902.00 | |
FW Other purchases and external expenses | | | 56 978.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 246 546.00 | |
FZ Social Security Contributions | | | 28 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 337 772.00 | |
GG - OPERATING RESULT (I - II) | | | 21 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 341.00 | |
GP Total financial income (V) | | | 32 342.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 417.00 | 5 220.00 | | 7 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 602.00 | 13 141.00 | | 40 602.00 |
HP References: Equipment leasing | 5 060.00 | 5 060.00 | | 5 060.00 |
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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 | 291 643.00 | 291 643.00 | | 291 643.00 |
8B Suppliers and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 13 983.00 | 13 983.00 | | 13 983.00 |
UL Receivables related to investments | 360 390.00 | 360 390.00 | | 360 390.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 58 480.00 | | | 58 480.00 |
VB VAT | 8 271.00 | | | 8 271.00 |
VG Loans with a maturity of up to one year at origin | 5 787.00 | 5 787.00 | | 5 787.00 |
VP Miscellaneous | 867.00 | | | 867.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 391.00 | 434 391.00 | | 434 391.00 |
