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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
BB Receivables related to investments | 105 911.00 | | 105 911.00 | 105 911.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 471 565.00 | 700.00 | 1 470 865.00 | 1 471 565.00 |
BX Customers and related accounts | 186 094.00 | | 186 094.00 | 186 094.00 |
BZ Other receivables | 362 151.00 | | 362 151.00 | 362 151.00 |
CF Cash and cash equivalents | 132 218.00 | | 132 218.00 | 132 218.00 |
CJ TOTAL (II) | 680 462.00 | | 680 462.00 | 680 462.00 |
CO Grand total (0 to V) | 2 152 026.00 | 700.00 | 2 151 326.00 | 2 152 026.00 |
CU Other investments | 1 364 854.00 | | 1 364 854.00 | 1 364 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 244 544.00 | | | 1 244 544.00 |
DH Retained earnings | | 1 106 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 170.00 | 137 788.00 | | 90 170.00 |
DL TOTAL (I) | 1 343 514.00 | 1 253 344.00 | | 1 343 514.00 |
DU Loans and Debts from Credit Institutions (3) | 158 874.00 | 202 237.00 | | 158 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 066.00 | 400 164.00 | | 268 066.00 |
DX Trade payables and related accounts | 28 178.00 | 16 238.00 | | 28 178.00 |
DY Tax and social security liabilities | 41 948.00 | 60 637.00 | | 41 948.00 |
EA Other liabilities | 310 745.00 | 396 927.00 | | 310 745.00 |
EC TOTAL (IV) | 807 812.00 | 1 076 203.00 | | 807 812.00 |
EE Grand total (I to V) | 2 151 326.00 | 2 329 548.00 | | 2 151 326.00 |
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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 | 219 171.00 | | 219 171.00 | 219 171.00 |
FJ Net sales | 219 171.00 | | 219 171.00 | 219 171.00 |
FR Total operating income (I) | | | 219 171.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 88 255.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 17 602.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 156 351.00 | |
GG - OPERATING RESULT (I - II) | | | 62 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 789.00 | |
GR Interest and similar expenses | | | 14 478.00 | |
GU Total financial expenses (VI) | | | 14 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 741.00 | | | 5 741.00 |
HD Total exceptional income (VII) | 5 741.00 | | | 5 741.00 |
HE Exceptional expenses on management operations | 2 438.00 | 6 767.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 6 767.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | -6 767.00 | | 3 303.00 |
HK Income tax | 264.00 | 57 744.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 701.00 | 334 848.00 | | 263 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 531.00 | 197 060.00 | | 173 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 170.00 | 137 788.00 | | 90 170.00 |
HP References: Equipment leasing | 4 725.00 | 5 357.00 | | 4 725.00 |
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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 | 268 066.00 | | 268 066.00 | 268 066.00 |
8B Suppliers and Related Accounts | 28 178.00 | 28 178.00 | | 28 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 745.00 | 56 645.00 | 254 100.00 | 310 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 155.00 | 548 244.00 | 105 911.00 | 654 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 812.00 | 181 681.00 | 626 131.00 | 807 812.00 |
