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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 113 104.00 | | 113 104.00 | 113 104.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 618 016.00 | | 1 618 016.00 | 1 618 016.00 |
BX Customers and related accounts | 222 784.00 | | 222 784.00 | 222 784.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 252 703.00 | | 252 703.00 | 252 703.00 |
CO Grand total (0 to V) | 1 870 720.00 | | 1 870 720.00 | 1 870 720.00 |
CU Other investments | 1 458 912.00 | | 1 458 912.00 | 1 458 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 940.00 | | | 828 940.00 |
DD Legal reserve (1) | 82 894.00 | | | 82 894.00 |
DG Other reserves | 300 545.00 | | | 300 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 933.00 | | | 16 933.00 |
DL TOTAL (I) | 1 229 313.00 | | | 1 229 313.00 |
DU Loans and Debts from Credit Institutions (3) | 386 252.00 | | | 386 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 510.00 | | | 35 510.00 |
DX Trade payables and related accounts | 55 753.00 | | | 55 753.00 |
DY Tax and social security liabilities | 96 273.00 | | | 96 273.00 |
EA Other liabilities | 67 617.00 | | | 67 617.00 |
EC TOTAL (IV) | 641 406.00 | | | 641 406.00 |
EE Grand total (I to V) | 1 870 720.00 | | | 1 870 720.00 |
EG Accrued income and payables due within one year | 335 048.00 | | | 335 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -15 375.00 | | | -15 375.00 |
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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 | 908 216.00 | | 908 216.00 | 908 216.00 |
FJ Net sales | 908 216.00 | | 908 216.00 | 908 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 198.00 | |
FW Other purchases and external expenses | | | 167 580.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 602 888.00 | |
FZ Social Security Contributions | | | 103 297.00 | |
GF Total Operating Expenses (II) | | | 880 436.00 | |
GG - OPERATING RESULT (I - II) | | | 30 761.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | | | 2 979.00 |
HA Exceptional income from management transactions | 7 794.00 | | | 7 794.00 |
HD Total exceptional income (VII) | 7 794.00 | | | 7 794.00 |
HE Exceptional expenses on management operations | 7 812.00 | | | 7 812.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 992.00 | | | 918 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 058.00 | | | 902 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 933.00 | | | 16 933.00 |
HP References: Equipment leasing | 10 197.00 | | | 10 197.00 |
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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 | 55 753.00 | 55 753.00 | | 55 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 128.00 | 103 128.00 | | 103 128.00 |
UL Receivables related to investments | 113 104.00 | | | 113 104.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 16 875.00 | 16 875.00 | | 16 875.00 |
VH Loans with a maturity of more than one year at origin | 369 377.00 | 63 018.00 | 180 055.00 | 369 377.00 |
VK Loans repaid during the year | 84 917.00 | | | 84 917.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 811.00 | 251 707.00 | 114 104.00 | 365 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 407.00 | 335 048.00 | 180 055.00 | 641 407.00 |
