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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 | 1 322.00 | 904.00 | 419.00 | 1 322.00 |
BJ TOTAL (I) | 3 419 023.00 | 904.00 | 3 418 120.00 | 3 419 023.00 |
BX Customers and related accounts | 69 023.00 | | 69 023.00 | 69 023.00 |
BZ Other receivables | 582 321.00 | | 582 321.00 | 582 321.00 |
CF Cash and cash equivalents | 47 273.00 | | 47 273.00 | 47 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 617.00 | | 698 617.00 | 698 617.00 |
CO Grand total (0 to V) | 4 117 641.00 | 904.00 | 4 116 737.00 | 4 117 641.00 |
CU Other investments | 3 417 701.00 | | 3 417 701.00 | 3 417 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 680 178.00 | 430 428.00 | | 680 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 350.00 | 249 751.00 | | 228 350.00 |
DL TOTAL (I) | 952 528.00 | 724 178.00 | | 952 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 571.00 | 1 658 903.00 | | 1 288 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 618.00 | 1 556 652.00 | | 1 774 618.00 |
DX Trade payables and related accounts | 14 829.00 | 10 031.00 | | 14 829.00 |
DY Tax and social security liabilities | 86 191.00 | 52 771.00 | | 86 191.00 |
EC TOTAL (IV) | 3 164 209.00 | 3 278 357.00 | | 3 164 209.00 |
EE Grand total (I to V) | 4 116 737.00 | 4 002 536.00 | | 4 116 737.00 |
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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 | 412 186.00 | | 412 186.00 | 412 186.00 |
FJ Net sales | 412 186.00 | | 412 186.00 | 412 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 413 498.00 | |
FW Other purchases and external expenses | | | 83 578.00 | |
FX Taxes, duties, and similar payments | | | 12 116.00 | |
FY Salaries and Wages | | | 236 693.00 | |
FZ Social Security Contributions | | | 86 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 419 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 8 677.00 | |
GP Total financial income (V) | | | 408 677.00 | |
GR Interest and similar expenses | | | 52 866.00 | |
GU Total financial expenses (VI) | | | 52 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 000.00 | 771.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 771.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -771.00 | | -33 000.00 |
HK Income tax | 88 488.00 | -25 810.00 | | 88 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 175.00 | 613 706.00 | | 822 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 826.00 | 363 956.00 | | 593 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 350.00 | 249 751.00 | | 228 350.00 |
HP References: Equipment leasing | 2 433.00 | | | 2 433.00 |
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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 | 1 774 618.00 | 1 774 618.00 | | 1 774 618.00 |
8B Suppliers and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
VG Loans with a maturity of up to one year at origin | 1 288 571.00 | 428 911.00 | 859 660.00 | 1 288 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 191.00 | 86 191.00 | | 86 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 344.00 | 651 344.00 | | 651 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 209.00 | 2 304 549.00 | 859 660.00 | 3 164 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
