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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 | 2 290.00 | 502.00 | 1 787.00 | 2 290.00 |
BJ TOTAL (I) | 1 932 912.00 | 502.00 | 1 932 410.00 | 1 932 912.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 41 457.00 | | 41 457.00 | 41 457.00 |
CO Grand total (0 to V) | 1 974 369.00 | 502.00 | 1 973 867.00 | 1 974 369.00 |
CU Other investments | 1 930 622.00 | | 1 930 622.00 | 1 930 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 879 052.00 | 996 264.00 | | 879 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 336.00 | -117 212.00 | | 40 336.00 |
DL TOTAL (I) | 1 020 039.00 | 979 702.00 | | 1 020 039.00 |
DU Loans and Debts from Credit Institutions (3) | 188 103.00 | 368 912.00 | | 188 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 600.00 | 665 797.00 | | 718 600.00 |
DX Trade payables and related accounts | 2 559.00 | 5 743.00 | | 2 559.00 |
DY Tax and social security liabilities | 39 814.00 | 46 035.00 | | 39 814.00 |
EA Other liabilities | 4 750.00 | 4 700.00 | | 4 750.00 |
EC TOTAL (IV) | 953 828.00 | 1 091 188.00 | | 953 828.00 |
EE Grand total (I to V) | 1 973 867.00 | 2 070 890.00 | | 1 973 867.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FR Total operating income (I) | | | 264 084.00 | |
FW Other purchases and external expenses | | | 75 765.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 121 129.00 | |
FZ Social Security Contributions | | | 72 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 275 947.00 | |
GG - OPERATING RESULT (I - II) | | | -11 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 114.00 | |
GP Total financial income (V) | | | 79 114.00 | |
GR Interest and similar expenses | | | 26 781.00 | |
GU Total financial expenses (VI) | | | 26 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 4 371.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 225 000.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 229 371.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -229 371.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 198.00 | 409 675.00 | | 343 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 862.00 | 526 887.00 | | 302 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 336.00 | -117 212.00 | | 40 336.00 |
HP References: Equipment leasing | | 6 990.00 | | |
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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 | 718 600.00 | 718 600.00 | | 718 600.00 |
8B Suppliers and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 188 104.00 | 188 104.00 | | 188 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 815.00 | 39 815.00 | | 39 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 812.00 | 40 812.00 | | 40 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 828.00 | 953 828.00 | | 953 828.00 |
