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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) | 2 009 469.00 | | 2 009 469.00 | 2 009 469.00 |
BX Customers and related accounts | 67 537.00 | | 67 537.00 | 67 537.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 269 399.00 | | 269 399.00 | 269 399.00 |
CJ TOTAL (II) | 347 586.00 | | 347 586.00 | 347 586.00 |
CO Grand total (0 to V) | 2 357 055.00 | | 2 357 055.00 | 2 357 055.00 |
CU Other investments | 2 008 719.00 | | 2 008 719.00 | 2 008 719.00 |
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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 | 400 632.00 | | | 400 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 576.00 | | | 143 576.00 |
DL TOTAL (I) | 553 119.00 | | | 553 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 336.00 | | | 1 173 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 815.00 | | | 536 815.00 |
DX Trade payables and related accounts | 5 698.00 | | | 5 698.00 |
DY Tax and social security liabilities | 88 084.00 | | | 88 084.00 |
EC TOTAL (IV) | 1 803 936.00 | | | 1 803 936.00 |
EE Grand total (I to V) | 2 357 055.00 | | | 2 357 055.00 |
EG Accrued income and payables due within one year | 860 051.00 | | | 860 051.00 |
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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 | 494 377.00 | | 494 377.00 | 494 377.00 |
FJ Net sales | 494 377.00 | | 494 377.00 | 494 377.00 |
FR Total operating income (I) | | | 494 377.00 | |
FW Other purchases and external expenses | | | 27 326.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 160 047.00 | |
FZ Social Security Contributions | | | 63 915.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 254 781.00 | |
GG - OPERATING RESULT (I - II) | | | 239 595.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 34 443.00 | |
GU Total financial expenses (VI) | | | 34 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 61 573.00 | | | 61 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 717.00 | | | 494 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 140.00 | | | 351 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 576.00 | | | 143 576.00 |
HP References: Equipment leasing | 5 092.00 | | | 5 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 004 401.00 | | | 2 004 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 469.00 | |
I4 DECREASES Grand Total | | | 2 009 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 401.00 | | | 2 004 401.00 |
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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 816.00 | 536 816.00 | | 536 816.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 173 337.00 | 229 453.00 | 943 884.00 | 1 173 337.00 |
VK Loans repaid during the year | 222 280.00 | | | 222 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 936.00 | 78 186.00 | 750.00 | 78 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 936.00 | 860 052.00 | 943 884.00 | 1 803 936.00 |
