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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 | 2 730.00 | 2 604.00 | 126.00 | 2 730.00 |
AT Other tangible assets | 1 713.00 | 1 050.00 | 663.00 | 1 713.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 776 005.00 | 3 654.00 | 772 352.00 | 776 005.00 |
BX Customers and related accounts | 32 879.00 | | 32 879.00 | 32 879.00 |
BZ Other receivables | 144 251.00 | | 144 251.00 | 144 251.00 |
CF Cash and cash equivalents | 31 124.00 | | 31 124.00 | 31 124.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 208 763.00 | | 208 763.00 | 208 763.00 |
CO Grand total (0 to V) | 984 768.00 | 3 654.00 | 981 114.00 | 984 768.00 |
CU Other investments | 771 562.00 | | 771 562.00 | 771 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 9 164.00 | 4 654.00 | | 9 164.00 |
DG Other reserves | 86 105.00 | 428.00 | | 86 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 568.00 | 90 187.00 | | 80 568.00 |
DL TOTAL (I) | 500 836.00 | 420 269.00 | | 500 836.00 |
DU Loans and Debts from Credit Institutions (3) | 445 639.00 | 376 614.00 | | 445 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 3 242.00 | | 3 242.00 |
DX Trade payables and related accounts | 6 875.00 | 9 021.00 | | 6 875.00 |
DY Tax and social security liabilities | 14 304.00 | 15 298.00 | | 14 304.00 |
EA Other liabilities | 10 218.00 | 135.00 | | 10 218.00 |
EC TOTAL (IV) | 480 278.00 | 404 309.00 | | 480 278.00 |
EE Grand total (I to V) | 981 114.00 | 824 578.00 | | 981 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 227.00 | |
FJ Net sales | | | 70 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 70 516.00 | |
FW Other purchases and external expenses | | | 13 438.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 31 448.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 879.00 | |
GG - OPERATING RESULT (I - II) | | | 4 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 120.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 950.00 | | | 11 950.00 |
HH Total exceptional expenses (VIII) | 11 950.00 | | | 11 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 950.00 | | | -11 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 568.00 | 90 187.00 | | 80 568.00 |
HP References: Equipment leasing | 3 558.00 | 3 662.00 | | 3 558.00 |
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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
VG Loans with a maturity of up to one year at origin | 445 639.00 | 85 458.00 | 276 680.00 | 445 639.00 |
VJ Loans taken out during the year | 128 300.00 | | | 128 300.00 |
VK Loans repaid during the year | 60 663.00 | | | 60 663.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 639.00 | 177 639.00 | | 177 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 278.00 | 120 096.00 | 276 680.00 | 480 278.00 |
