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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 | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 9 932.00 | 4 596.00 | 5 336.00 | 9 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 583 054.00 | 5 322.00 | 2 577 732.00 | 2 583 054.00 |
BT Goods | 23 661.00 | | 23 661.00 | 23 661.00 |
BX Customers and related accounts | 73 562.00 | | 73 562.00 | 73 562.00 |
BZ Other receivables | 2 268 834.00 | | 2 268 834.00 | 2 268 834.00 |
CF Cash and cash equivalents | 74 448.00 | | 74 448.00 | 74 448.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 2 443 016.00 | | 2 443 016.00 | 2 443 016.00 |
CO Grand total (0 to V) | 5 026 071.00 | 5 322.00 | 5 020 748.00 | 5 026 071.00 |
CU Other investments | 2 572 366.00 | | 2 572 366.00 | 2 572 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 1 830 204.00 | | | 1 830 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 942.00 | | | 711 942.00 |
DK Regulated provisions | 48 366.00 | | | 48 366.00 |
DL TOTAL (I) | 3 217 512.00 | | | 3 217 512.00 |
DU Loans and Debts from Credit Institutions (3) | 636 443.00 | | | 636 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 305.00 | | | 899 305.00 |
DX Trade payables and related accounts | 61 271.00 | | | 61 271.00 |
DY Tax and social security liabilities | 125 697.00 | | | 125 697.00 |
EA Other liabilities | 80 520.00 | | | 80 520.00 |
EC TOTAL (IV) | 1 803 236.00 | | | 1 803 236.00 |
EE Grand total (I to V) | 5 020 748.00 | | | 5 020 748.00 |
EG Accrued income and payables due within one year | 1 385 216.00 | | | 1 385 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 589 168.00 | | 589 168.00 | 589 168.00 |
FJ Net sales | 589 838.00 | | 589 838.00 | 589 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 504.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 866 349.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 112 003.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 339 352.00 | |
FZ Social Security Contributions | | | 90 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 549 657.00 | |
GG - OPERATING RESULT (I - II) | | | 316 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 27 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 000.00 | |
GP Total financial income (V) | | | 1 177 114.00 | |
GR Interest and similar expenses | | | 967 656.00 | |
GU Total financial expenses (VI) | | | 967 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 290.00 | 8.00 | | 7 290.00 |
HD Total exceptional income (VII) | 7 290.00 | | | 7 290.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 222.00 | | | 7 222.00 |
HK Income tax | -178 570.00 | | | -178 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 753.00 | | | 2 050 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 811.00 | | | 1 338 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 942.00 | | | 711 942.00 |
HP References: Equipment leasing | 15 785.00 | | | 15 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 504.00 | | 276 504.00 | 276 504.00 |
7B Total provisions for depreciation | 276 504.00 | | 276 504.00 | 276 504.00 |
7C Grand total | 276 504.00 | | 276 504.00 | 276 504.00 |
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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 | 899 305.00 | 899 305.00 | | 899 305.00 |
8B Suppliers and Related Accounts | 61 271.00 | 61 271.00 | | 61 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 520.00 | 80 520.00 | | 80 520.00 |
VG Loans with a maturity of up to one year at origin | 636 443.00 | 218 423.00 | 405 520.00 | 636 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 697.00 | 125 697.00 | | 125 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 937.00 | 2 344 907.00 | 30.00 | 2 344 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 236.00 | 1 385 216.00 | 405 520.00 | 1 803 236.00 |
