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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 385 650.00 | | 385 650.00 | 385 650.00 |
BJ TOTAL (I) | 1 541 850.00 | | 1 541 850.00 | 1 541 850.00 |
BX Customers and related accounts | 32 811.00 | | 32 811.00 | 32 811.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 20 918.00 | | 20 918.00 | 20 918.00 |
CJ TOTAL (II) | 59 215.00 | | 59 215.00 | 59 215.00 |
CO Grand total (0 to V) | 1 601 066.00 | | 1 601 066.00 | 1 601 066.00 |
CU Other investments | 1 156 200.00 | | 1 156 200.00 | 1 156 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 080.00 | 861 080.00 | | 861 080.00 |
DD Legal reserve (1) | 86 108.00 | 86 108.00 | | 86 108.00 |
DG Other reserves | 487 689.00 | 471 541.00 | | 487 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 126.00 | 16 148.00 | | 104 126.00 |
DL TOTAL (I) | 1 539 003.00 | 1 434 877.00 | | 1 539 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 115.00 | 25 255.00 | | 16 115.00 |
DX Trade payables and related accounts | 2 763.00 | 3 761.00 | | 2 763.00 |
DY Tax and social security liabilities | 43 184.00 | 36 948.00 | | 43 184.00 |
EC TOTAL (IV) | 62 063.00 | 65 964.00 | | 62 063.00 |
EE Grand total (I to V) | 1 601 066.00 | 1 500 841.00 | | 1 601 066.00 |
EG Accrued income and payables due within one year | 62 063.00 | | | 62 063.00 |
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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 | 258 706.00 | | 258 706.00 | 258 706.00 |
FJ Net sales | 258 706.00 | | 258 706.00 | 258 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 430.00 | |
FR Total operating income (I) | | | 268 137.00 | |
FW Other purchases and external expenses | | | 63 773.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 129 430.00 | |
FZ Social Security Contributions | | | 57 806.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 255 898.00 | |
GG - OPERATING RESULT (I - II) | | | 12 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 430.00 | 16 068.00 | | 9 430.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 215.00 | 4 142.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 215.00 | 4 142.00 | | 8 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 785.00 | -4 142.00 | | 91 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 867.00 | 276 462.00 | | 368 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 741.00 | 260 314.00 | | 264 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 126.00 | 16 148.00 | | 104 126.00 |
HP References: Equipment leasing | 13 470.00 | 13 470.00 | | 13 470.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 115.00 | 16 115.00 | | 16 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 948.00 | 423 948.00 | | 423 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 063.00 | 62 063.00 | | 62 063.00 |
