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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 | 296 282.00 | | 296 282.00 | 296 282.00 |
BJ TOTAL (I) | 871 932.00 | | 871 932.00 | 871 932.00 |
BX Customers and related accounts | 247 717.00 | | 247 717.00 | 247 717.00 |
BZ Other receivables | 22 244.00 | | 22 244.00 | 22 244.00 |
CF Cash and cash equivalents | 18 540.00 | | 18 540.00 | 18 540.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 288 677.00 | | 288 677.00 | 288 677.00 |
CO Grand total (0 to V) | 1 160 610.00 | | 1 160 610.00 | 1 160 610.00 |
CP Shares due in less than one year | 296 282.00 | | | 296 282.00 |
CU Other investments | 575 650.00 | | 575 650.00 | 575 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 500.00 | 239 500.00 | | 239 500.00 |
DD Legal reserve (1) | 23 950.00 | 23 950.00 | | 23 950.00 |
DH Retained earnings | 455 841.00 | 513 078.00 | | 455 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 887.00 | -57 236.00 | | 217 887.00 |
DL TOTAL (I) | 937 178.00 | 719 291.00 | | 937 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 969.00 | 60 492.00 | | 153 969.00 |
DX Trade payables and related accounts | 5 565.00 | 5 508.00 | | 5 565.00 |
DY Tax and social security liabilities | 63 897.00 | 60 545.00 | | 63 897.00 |
EC TOTAL (IV) | 223 431.00 | 128 985.00 | | 223 431.00 |
EE Grand total (I to V) | 1 160 610.00 | 848 277.00 | | 1 160 610.00 |
EG Accrued income and payables due within one year | 223 431.00 | 128 985.00 | | 223 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 439.00 | | |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 31 892.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 100 960.00 | |
FZ Social Security Contributions | | | 53 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HE Exceptional expenses on management operations | 17.00 | 113.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 9 573.00 | 457.00 | | 9 573.00 |
HH Total exceptional expenses (VIII) | 9 590.00 | 570.00 | | 9 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 075.00 | -570.00 | | 7 075.00 |
HK Income tax | 26 810.00 | 29 024.00 | | 26 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 666.00 | 180 000.00 | | 452 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 779.00 | 237 237.00 | | 234 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 887.00 | -57 236.00 | | 217 887.00 |
HP References: Equipment leasing | 4 020.00 | 6 455.00 | | 4 020.00 |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 969.00 | 153 969.00 | | 153 969.00 |
UL Receivables related to investments | 296 283.00 | 296 282.00 | | 296 283.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 420.00 | 566 419.00 | 1.00 | 566 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 432.00 | 223 432.00 | | 223 432.00 |
