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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 176.00 | 10 166.00 | 7 009.00 | 17 176.00 |
AT Other tangible assets | 5 446.00 | 2 813.00 | 2 633.00 | 5 446.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 723 622.00 | 12 979.00 | 1 710 642.00 | 1 723 622.00 |
BX Customers and related accounts | 8 999.00 | | 8 999.00 | 8 999.00 |
BZ Other receivables | 1 127 316.00 | | 1 127 316.00 | 1 127 316.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 1 140 615.00 | | 1 140 615.00 | 1 140 615.00 |
CO Grand total (0 to V) | 2 864 237.00 | 12 979.00 | 2 851 258.00 | 2 864 237.00 |
CU Other investments | 1 686 000.00 | | 1 686 000.00 | 1 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 829 437.00 | | | 829 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113.00 | -11.00 | | 8 113.00 |
DL TOTAL (I) | 887 551.00 | 49 988.00 | | 887 551.00 |
DU Loans and Debts from Credit Institutions (3) | 740 735.00 | | | 740 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 473.00 | 622 648.00 | | 1 170 473.00 |
DX Trade payables and related accounts | 12 723.00 | | | 12 723.00 |
DY Tax and social security liabilities | 39 648.00 | | | 39 648.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 963 707.00 | 622 648.00 | | 1 963 707.00 |
EE Grand total (I to V) | 2 851 258.00 | 672 637.00 | | 2 851 258.00 |
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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 | 325 702.00 | | 325 702.00 | 325 702.00 |
FJ Net sales | 325 702.00 | | 325 702.00 | 325 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -102.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 326 799.00 | |
FW Other purchases and external expenses | | | 91 125.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 137 082.00 | |
FZ Social Security Contributions | | | 50 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 285 176.00 | |
GG - OPERATING RESULT (I - II) | | | 41 622.00 | |
GR Interest and similar expenses | | | 33 509.00 | |
GU Total financial expenses (VI) | | | 33 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 799.00 | | | 326 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 686.00 | 11.00 | | 318 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 113.00 | -11.00 | | 8 113.00 |
HP References: Equipment leasing | 12 685.00 | | | 12 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 170 473.00 | 1 170 473.00 | | 1 170 473.00 |
8B Suppliers and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 145.00 | 1 140 145.00 | | 1 155 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 707.00 | 1 963 707.00 | | 1 963 707.00 |
