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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 | 824.00 | 80.00 | 744.00 | 824.00 |
BJ TOTAL (I) | 2 767 834.00 | 80.00 | 2 767 754.00 | 2 767 834.00 |
BX Customers and related accounts | 21 422.00 | | 21 422.00 | 21 422.00 |
BZ Other receivables | 113 628.00 | | 113 628.00 | 113 628.00 |
CF Cash and cash equivalents | 46 120.00 | | 46 120.00 | 46 120.00 |
CJ TOTAL (II) | 181 170.00 | | 181 170.00 | 181 170.00 |
CO Grand total (0 to V) | 2 949 005.00 | 80.00 | 2 948 924.00 | 2 949 005.00 |
CU Other investments | 2 767 010.00 | | 2 767 010.00 | 2 767 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 324 781.00 | | | 324 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 684.00 | | | 99 684.00 |
DL TOTAL (I) | 886 465.00 | | | 886 465.00 |
DU Loans and Debts from Credit Institutions (3) | 217 116.00 | | | 217 116.00 |
DX Trade payables and related accounts | 23 532.00 | | | 23 532.00 |
DY Tax and social security liabilities | 37 126.00 | | | 37 126.00 |
EA Other liabilities | 1 784 686.00 | | | 1 784 686.00 |
EC TOTAL (IV) | 2 062 460.00 | | | 2 062 460.00 |
EE Grand total (I to V) | 2 948 924.00 | | | 2 948 924.00 |
EG Accrued income and payables due within one year | 1 903 165.00 | | | 1 903 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 249 452.00 | | 249 452.00 | 249 452.00 |
FJ Net sales | 249 452.00 | | 249 452.00 | 249 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 6 050.00 | |
FR Total operating income (I) | | | 261 132.00 | |
FW Other purchases and external expenses | | | 89 942.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 120 857.00 | |
FZ Social Security Contributions | | | 46 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 265 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 630.00 | | | 5 630.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 132.00 | | | 371 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 448.00 | | | 271 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 684.00 | | | 99 684.00 |
HP References: Equipment leasing | 10 953.00 | | | 10 953.00 |
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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 | 23 532.00 | 23 532.00 | | 23 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784 686.00 | 1 784 686.00 | | 1 784 686.00 |
VG Loans with a maturity of up to one year at origin | 217 116.00 | 57 821.00 | 159 295.00 | 217 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 126.00 | 37 126.00 | | 37 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 051.00 | 135 051.00 | | 135 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 460.00 | 1 903 165.00 | 159 295.00 | 2 062 460.00 |
