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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 | 7 493.00 | 6 829.00 | 664.00 | 7 493.00 |
BB Receivables related to investments | 7 326 171.00 | | 7 326 171.00 | 7 326 171.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 7 548 215.00 | 6 829.00 | 7 541 386.00 | 7 548 215.00 |
BX Customers and related accounts | 695 669.00 | | 695 669.00 | 695 669.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 707 816.00 | | 707 816.00 | 707 816.00 |
CO Grand total (0 to V) | 8 256 031.00 | 6 829.00 | 8 249 201.00 | 8 256 031.00 |
CU Other investments | 214 421.00 | | 214 421.00 | 214 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 4 301 642.00 | 4 301 642.00 | | 4 301 642.00 |
DH Retained earnings | -557 296.00 | -675 557.00 | | -557 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 661.00 | 118 261.00 | | 70 661.00 |
DL TOTAL (I) | 4 499 007.00 | 4 428 346.00 | | 4 499 007.00 |
DU Loans and Debts from Credit Institutions (3) | 565 301.00 | 497 093.00 | | 565 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 006.00 | 2 912 039.00 | | 2 912 006.00 |
DX Trade payables and related accounts | 44 460.00 | 26 210.00 | | 44 460.00 |
DY Tax and social security liabilities | 225 761.00 | 181 389.00 | | 225 761.00 |
EA Other liabilities | 2 667.00 | 3 004.00 | | 2 667.00 |
EC TOTAL (IV) | 3 750 194.00 | 3 619 735.00 | | 3 750 194.00 |
EE Grand total (I to V) | 8 249 201.00 | 8 048 081.00 | | 8 249 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 294 400.00 | | 294 400.00 | 294 400.00 |
FJ Net sales | 294 400.00 | | 294 400.00 | 294 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 294 847.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 93 809.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 64 824.00 | |
FZ Social Security Contributions | | | 33 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 202 035.00 | |
GG - OPERATING RESULT (I - II) | | | 92 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 047.00 | |
GP Total financial income (V) | | | 6 047.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | 40 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | 161.00 | 380 000.00 | | 161.00 |
HE Exceptional expenses on management operations | -12 139.00 | 5 140.00 | | -12 139.00 |
HF Exceptional expenses on capital transactions | | -162.00 | | |
HH Total exceptional expenses (VIII) | -12 139.00 | 167 711.00 | | -12 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 300.00 | 212 289.00 | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 056.00 | 936 412.00 | | 301 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 394.00 | 818 151.00 | | 230 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 661.00 | 118 261.00 | | 70 661.00 |
HP References: Equipment leasing | 46 872.00 | 21 163.00 | | 46 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 034 038.00 | 707 737.00 | 7 326 301.00 | 8 034 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 194.00 | 3 750 194.00 | | 3 750 194.00 |
