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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 004 401.00 | | 2 004 401.00 | 2 004 401.00 |
BX Customers and related accounts | 199 060.00 | | 199 060.00 | 199 060.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CD Marketable securities | 100 520.00 | | 100 520.00 | 100 520.00 |
CF Cash and cash equivalents | 414 874.00 | | 414 874.00 | 414 874.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 722 855.00 | | 722 855.00 | 722 855.00 |
CO Grand total (0 to V) | 2 727 256.00 | | 2 727 256.00 | 2 727 256.00 |
CU Other investments | 2 003 651.00 | | 2 003 651.00 | 2 003 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 212 502.00 | | | 212 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 130.00 | | | 188 130.00 |
DL TOTAL (I) | 409 542.00 | | | 409 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 035.00 | | | 1 396 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 611.00 | | | 221 611.00 |
DX Trade payables and related accounts | 1 759.00 | | | 1 759.00 |
DY Tax and social security liabilities | 168 076.00 | | | 168 076.00 |
EA Other liabilities | 530 231.00 | | | 530 231.00 |
EC TOTAL (IV) | 2 317 714.00 | | | 2 317 714.00 |
EE Grand total (I to V) | 2 727 256.00 | | | 2 727 256.00 |
EG Accrued income and payables due within one year | 1 146 315.00 | | | 1 146 315.00 |
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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 | 494 875.00 | | 494 875.00 | 494 875.00 |
FJ Net sales | 494 875.00 | | 494 875.00 | 494 875.00 |
FQ Other income | | | 27 108.00 | |
FR Total operating income (I) | | | 521 984.00 | |
FW Other purchases and external expenses | | | 10 811.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 145 204.00 | |
FZ Social Security Contributions | | | 51 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 174.00 | |
GG - OPERATING RESULT (I - II) | | | 310 810.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 40 114.00 | |
GU Total financial expenses (VI) | | | 40 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 83 631.00 | | | 83 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 488.00 | | | 523 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 358.00 | | | 335 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 130.00 | | | 188 130.00 |
HP References: Equipment leasing | 5 120.00 | | | 5 120.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 843.00 | 751 843.00 | | 751 843.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 396 035.00 | 224 637.00 | 1 171 399.00 | 1 396 035.00 |
VJ Loans taken out during the year | 1 575 000.00 | | | 1 575 000.00 |
VK Loans repaid during the year | 181 321.00 | | | 181 321.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 211.00 | 207 461.00 | 750.00 | 208 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 714.00 | 1 146 316.00 | 1 171 399.00 | 2 317 714.00 |
