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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 711 041.00 | 39 065.00 | 1 671 976.00 | 1 711 041.00 |
BX Customers and related accounts | 12 327.00 | 8 254.00 | 4 073.00 | 12 327.00 |
BZ Other receivables | 486 904.00 | 113 909.00 | 372 994.00 | 486 904.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 14 382.00 | | 14 382.00 | 14 382.00 |
CH Prepaid expenses | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 678 143.00 | 122 163.00 | 555 979.00 | 678 143.00 |
CO Grand total (0 to V) | 2 389 184.00 | 161 228.00 | 2 227 955.00 | 2 389 184.00 |
CU Other investments | 1 696 041.00 | 39 065.00 | 1 656 976.00 | 1 696 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 903 107.00 | | | 903 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 668.00 | | | 229 668.00 |
DL TOTAL (I) | 1 250 476.00 | | | 1 250 476.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 269.00 | | | 301 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 666.00 | | | 551 666.00 |
DX Trade payables and related accounts | 21 605.00 | | | 21 605.00 |
DY Tax and social security liabilities | 12 866.00 | | | 12 866.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 887 479.00 | | | 887 479.00 |
EE Grand total (I to V) | 2 227 955.00 | | | 2 227 955.00 |
EG Accrued income and payables due within one year | 632 479.00 | | | 632 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 393.00 | | 24 393.00 | 24 393.00 |
FG Production sold - services | 680 937.00 | | 680 937.00 | 680 937.00 |
FJ Net sales | 705 330.00 | | 705 330.00 | 705 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 641.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 722 708.00 | |
FW Other purchases and external expenses | | | 208 046.00 | |
FX Taxes, duties, and similar payments | | | 24 523.00 | |
FY Salaries and Wages | | | 331 833.00 | |
FZ Social Security Contributions | | | 136 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 708 295.00 | |
GG - OPERATING RESULT (I - II) | | | 14 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 14 703.00 | |
GP Total financial income (V) | | | 364 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 33 634.00 | |
GU Total financial expenses (VI) | | | 58 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 641.00 | | | 15 641.00 |
HB Exceptional income from capital transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 2 518.00 | | | 2 518.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 92 858.00 | | | 92 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 813.00 | | | -90 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 456.00 | | | 1 089 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 788.00 | | | 859 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 668.00 | | | 229 668.00 |
HP References: Equipment leasing | 35 645.00 | | | 35 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
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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 | 21 605.00 | 21 605.00 | | 21 605.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 423.00 | | | 2 423.00 |
VA Doubtful or disputed receivables | 9 905.00 | | | 9 905.00 |
VB VAT | 2 183.00 | | | 2 183.00 |
VC Group and associates | 472 974.00 | | | 472 974.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 301 245.00 | 46 245.00 | 240 000.00 | 301 245.00 |
VM Income taxes | 7 230.00 | | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | | | 4 517.00 |
VS Prepaid expenses | 14 529.00 | | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 762.00 | 513 761.00 | 15 000.00 | 528 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 352.00 | 78 352.00 | 240 000.00 | 333 352.00 |
