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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 1 043 439.00 | | 1 043 439.00 | 1 043 439.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 79 864.00 | | 79 864.00 | 79 864.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 112 283.00 | | 112 283.00 | 112 283.00 |
CO Grand total (0 to V) | 1 155 722.00 | | 1 155 722.00 | 1 155 722.00 |
CU Other investments | 1 019 789.00 | | 1 019 789.00 | 1 019 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 4 032.00 | 2 371.00 | | 4 032.00 |
DH Retained earnings | 73 491.00 | 41 931.00 | | 73 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 619.00 | 33 221.00 | | 112 619.00 |
DL TOTAL (I) | 292 142.00 | 179 523.00 | | 292 142.00 |
DU Loans and Debts from Credit Institutions (3) | 156 792.00 | 418 136.00 | | 156 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 100 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 080.00 | 2 195.00 | | 1 080.00 |
DY Tax and social security liabilities | 17 712.00 | 14 711.00 | | 17 712.00 |
EA Other liabilities | 637 996.00 | 453 696.00 | | 637 996.00 |
EC TOTAL (IV) | 863 580.00 | 988 738.00 | | 863 580.00 |
EE Grand total (I to V) | 1 155 722.00 | 1 168 261.00 | | 1 155 722.00 |
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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 | 220 167.00 | | 220 167.00 | 220 167.00 |
FJ Net sales | 220 167.00 | | 220 167.00 | 220 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 167.00 | |
FW Other purchases and external expenses | | | 10 121.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 235 699.00 | |
GF Total Operating Expenses (II) | | | 246 385.00 | |
GG - OPERATING RESULT (I - II) | | | -26 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 756.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 160 756.00 | |
GR Interest and similar expenses | | | 11 465.00 | |
GS Negative differences of foreign exchange | | | 10 455.00 | |
GU Total financial expenses (VI) | | | 21 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 307.00 | | |
HH Total exceptional expenses (VIII) | | 1 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 923.00 | 366 981.00 | | 380 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 304.00 | 333 760.00 | | 268 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 619.00 | 33 221.00 | | 112 619.00 |
HP References: Equipment leasing | 2 329.00 | 2 363.00 | | 2 329.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 996.00 | 637 996.00 | | 637 996.00 |
VG Loans with a maturity of up to one year at origin | 156 792.00 | 83 451.00 | 73 341.00 | 156 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 364.00 | 109 864.00 | 23 500.00 | 133 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 580.00 | 790 239.00 | 73 341.00 | 863 580.00 |
