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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 | 36 989.00 | 6 080.00 | 30 909.00 | 36 989.00 |
BJ TOTAL (I) | 517 234.00 | 6 080.00 | 511 153.00 | 517 234.00 |
BX Customers and related accounts | 180 600.00 | | 180 600.00 | 180 600.00 |
BZ Other receivables | 405 502.00 | | 405 502.00 | 405 502.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 586 157.00 | | 586 157.00 | 586 157.00 |
CO Grand total (0 to V) | 1 103 392.00 | 6 080.00 | 1 097 312.00 | 1 103 392.00 |
CU Other investments | 480 244.00 | | 480 244.00 | 480 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 205 252.00 | 304 254.00 | | 205 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 233.00 | 300 998.00 | | 485 233.00 |
DK Regulated provisions | 28 148.00 | 28 148.00 | | 28 148.00 |
DL TOTAL (I) | 720 834.00 | 635 600.00 | | 720 834.00 |
DU Loans and Debts from Credit Institutions (3) | 191 349.00 | 228 684.00 | | 191 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 846.00 | 279 879.00 | | 59 846.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 123 557.00 | 88 745.00 | | 123 557.00 |
EA Other liabilities | 800.00 | 680.00 | | 800.00 |
EC TOTAL (IV) | 376 477.00 | 597 989.00 | | 376 477.00 |
EE Grand total (I to V) | 1 097 312.00 | 1 233 590.00 | | 1 097 312.00 |
EG Accrued income and payables due within one year | 222 818.00 | 406 691.00 | | 222 818.00 |
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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 | 150 500.00 | | 150 500.00 | 150 500.00 |
FJ Net sales | 150 500.00 | | 150 500.00 | 150 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 500.00 | |
FW Other purchases and external expenses | | | 4 859.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 055.00 | |
GG - OPERATING RESULT (I - II) | | | 136 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 590.00 | |
GP Total financial income (V) | | | 568 590.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 217 515.00 | 124 733.00 | | 217 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 090.00 | 452 486.00 | | 719 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 857.00 | 151 488.00 | | 233 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 233.00 | 300 998.00 | | 485 233.00 |
HP References: Equipment leasing | 1 462.00 | | | 1 462.00 |
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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 | | | 42 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 93 043.00 | 93 043.00 | | 93 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 180 600.00 | | | 180 600.00 |
VC Group and associates | 405 503.00 | | | 405 503.00 |
VH Loans with a maturity of more than one year at origin | 191 349.00 | 37 690.00 | 153 659.00 | 191 349.00 |
VI Group and Associates | 59 847.00 | 59 847.00 | | 59 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 103.00 | 586 103.00 | | 586 103.00 |
VW VAT | 30 514.00 | 30 514.00 | | 30 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 478.00 | 222 818.00 | 153 659.00 | 376 478.00 |
