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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 572 916.00 | | 1 572 916.00 | 1 572 916.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 826 201.00 | | 826 201.00 | 826 201.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 892 813.00 | | 892 813.00 | 892 813.00 |
CO Grand total (0 to V) | 2 465 729.00 | | 2 465 729.00 | 2 465 729.00 |
CU Other investments | 1 556 666.00 | | 1 556 666.00 | 1 556 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 606.00 | | | 606 606.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 674 746.00 | | | 674 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 802.00 | | | 145 802.00 |
DL TOTAL (I) | 1 488 154.00 | | | 1 488 154.00 |
DU Loans and Debts from Credit Institutions (3) | 722 013.00 | | | 722 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 225.00 | | | 132 225.00 |
DX Trade payables and related accounts | 5 308.00 | | | 5 308.00 |
DY Tax and social security liabilities | 118 027.00 | | | 118 027.00 |
EC TOTAL (IV) | 977 574.00 | | | 977 574.00 |
EE Grand total (I to V) | 2 465 729.00 | | | 2 465 729.00 |
EG Accrued income and payables due within one year | 412 912.00 | | | 412 912.00 |
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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 | 686 000.00 | | 686 000.00 | 686 000.00 |
FJ Net sales | 686 000.00 | | 686 000.00 | 686 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 419.00 | |
FR Total operating income (I) | | | 707 419.00 | |
FW Other purchases and external expenses | | | 69 020.00 | |
FX Taxes, duties, and similar payments | | | 17 710.00 | |
FY Salaries and Wages | | | 365 260.00 | |
FZ Social Security Contributions | | | 149 377.00 | |
GE Other Expenses | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 607 919.00 | |
GG - OPERATING RESULT (I - II) | | | 99 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 893.00 | |
GP Total financial income (V) | | | 111 893.00 | |
GR Interest and similar expenses | | | 23 945.00 | |
GU Total financial expenses (VI) | | | 23 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 419.00 | | | 21 419.00 |
HA Exceptional income from management transactions | 13 553.00 | | | 13 553.00 |
HC Reversals of provisions and transfers of expenses | 10 166.00 | | | 10 166.00 |
HD Total exceptional income (VII) | 23 719.00 | | | 23 719.00 |
HE Exceptional expenses on management operations | 24 822.00 | | | 24 822.00 |
HH Total exceptional expenses (VIII) | 24 822.00 | | | 24 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 40 543.00 | | | 40 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 032.00 | | | 843 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 229.00 | | | 697 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 802.00 | | | 145 802.00 |
HP References: Equipment leasing | 47 644.00 | | | 47 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 572 916.00 | | | 1 572 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 916.00 | |
I4 DECREASES Grand Total | | | 1 572 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 916.00 | | | 1 572 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 166.00 | | 10 166.00 | 10 166.00 |
UJ - Exceptional | | | 10 166.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 586.00 | 129 586.00 | | 129 586.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 61 800.00 | | | 61 800.00 |
VH Loans with a maturity of more than one year at origin | 722 014.00 | 157 352.00 | 548 412.00 | 722 014.00 |
VK Loans repaid during the year | 105 848.00 | | | 105 848.00 |
VP Miscellaneous | 826 202.00 | | | 826 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 027.00 | 118 027.00 | | 118 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 252.00 | 888 002.00 | 16 250.00 | 904 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 575.00 | 412 913.00 | 548 412.00 | 977 575.00 |
