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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 696 894.00 | 30 000.00 | 2 666 894.00 | 2 696 894.00 |
BX Customers and related accounts | 54 549.00 | | 54 549.00 | 54 549.00 |
BZ Other receivables | 665 835.00 | | 665 835.00 | 665 835.00 |
CF Cash and cash equivalents | 358 353.00 | | 358 353.00 | 358 353.00 |
CJ TOTAL (II) | 1 078 738.00 | | 1 078 738.00 | 1 078 738.00 |
CO Grand total (0 to V) | 3 775 632.00 | 30 000.00 | 3 745 632.00 | 3 775 632.00 |
CU Other investments | 2 671 894.00 | 30 000.00 | 2 641 894.00 | 2 671 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 448 771.00 | | | 1 448 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 276.00 | | | 16 276.00 |
DL TOTAL (I) | 1 685 048.00 | | | 1 685 048.00 |
DU Loans and Debts from Credit Institutions (3) | 451 397.00 | | | 451 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 310.00 | | | 1 289 310.00 |
DX Trade payables and related accounts | 9 498.00 | | | 9 498.00 |
DY Tax and social security liabilities | 190 131.00 | | | 190 131.00 |
EA Other liabilities | 120 246.00 | | | 120 246.00 |
EC TOTAL (IV) | 2 060 584.00 | | | 2 060 584.00 |
EE Grand total (I to V) | 3 745 632.00 | | | 3 745 632.00 |
EG Accrued income and payables due within one year | 1 710 584.00 | | | 1 710 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | | | 1 397.00 |
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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 | 624 716.00 | 110 498.00 | 735 214.00 | 624 716.00 |
FJ Net sales | 624 716.00 | 110 498.00 | 735 214.00 | 624 716.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 233.00 | |
FW Other purchases and external expenses | | | 85 164.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 413 716.00 | |
FZ Social Security Contributions | | | 183 180.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 696 094.00 | |
GG - OPERATING RESULT (I - II) | | | 51 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 886.00 | |
GP Total financial income (V) | | | 7 886.00 | |
GR Interest and similar expenses | | | 39 542.00 | |
GU Total financial expenses (VI) | | | 39 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | 3 206.00 | | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | | | -3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 119.00 | | | 755 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 842.00 | | | 738 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 276.00 | | | 16 276.00 |
HP References: Equipment leasing | 14 055.00 | | | 14 055.00 |
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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 | 2 696 893.00 | | | 2 696 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 894.00 | |
I4 DECREASES Grand Total | | | 2 696 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 893.00 | | | 2 696 893.00 |
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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 557.00 | 1 409 557.00 | | 1 409 557.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 54 549.00 | | | 54 549.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 100 000.00 | 350 000.00 | 450 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 665 835.00 | | | 665 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 132.00 | 190 132.00 | | 190 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 385.00 | 720 385.00 | 25 000.00 | 745 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 584.00 | 1 710 584.00 | 350 000.00 | 2 060 584.00 |
