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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 | 21 247.00 | 14 728.00 | 6 519.00 | 21 247.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 147 076.00 | 93 228.00 | 2 053 848.00 | 2 147 076.00 |
BX Customers and related accounts | 18 636.00 | | 18 636.00 | 18 636.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 40 086.00 | | 40 086.00 | 40 086.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 71 329.00 | | 71 329.00 | 71 329.00 |
CO Grand total (0 to V) | 2 218 405.00 | 93 228.00 | 2 125 177.00 | 2 218 405.00 |
CU Other investments | 2 095 829.00 | 78 500.00 | 2 017 329.00 | 2 095 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 27 152.00 | | | 27 152.00 |
DG Other reserves | 314 224.00 | | | 314 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 789.00 | | | 186 789.00 |
DL TOTAL (I) | 1 488 165.00 | | | 1 488 165.00 |
DU Loans and Debts from Credit Institutions (3) | 305 928.00 | | | 305 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 514.00 | | | 317 514.00 |
DX Trade payables and related accounts | 1 006.00 | | | 1 006.00 |
DY Tax and social security liabilities | 7 674.00 | | | 7 674.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 637 012.00 | | | 637 012.00 |
EE Grand total (I to V) | 2 125 177.00 | | | 2 125 177.00 |
EG Accrued income and payables due within one year | 485 600.00 | | | 485 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 233.00 | |
FW Other purchases and external expenses | | | 120 030.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 14 826.00 | |
FZ Social Security Contributions | | | 9 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 121.00 | |
GG - OPERATING RESULT (I - II) | | | 110 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 400.00 | |
GP Total financial income (V) | | | 114 400.00 | |
GR Interest and similar expenses | | | 15 398.00 | |
GU Total financial expenses (VI) | | | 15 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 229.00 | | | 22 229.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | 22 733.00 | | | 22 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 041.00 | | | 377 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 252.00 | | | 190 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 789.00 | | | 186 789.00 |
HP References: Equipment leasing | 35 821.00 | | | 35 821.00 |
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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 | 317 514.00 | 317 514.00 | | 317 514.00 |
8B Suppliers and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
VG Loans with a maturity of up to one year at origin | 305 928.00 | 154 516.00 | 151 412.00 | 305 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 243.00 | 31 243.00 | 30 000.00 | 61 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 012.00 | 485 600.00 | 151 412.00 | 637 012.00 |
