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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 458.00 | | 2 458.00 | 2 458.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 389 195.00 | | 389 195.00 | 389 195.00 |
BZ Other receivables | 54 573.00 | | 54 573.00 | 54 573.00 |
CF Cash and cash equivalents | 9 538.00 | | 9 538.00 | 9 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 111.00 | | 64 111.00 | 64 111.00 |
CO Grand total (0 to V) | 453 306.00 | | 453 306.00 | 453 306.00 |
CU Other investments | 386 722.00 | | 386 722.00 | 386 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 314.00 | 211 964.00 | | 246 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | 34 350.00 | | 31 717.00 |
DL TOTAL (I) | 289 031.00 | 257 314.00 | | 289 031.00 |
DU Loans and Debts from Credit Institutions (3) | 113 203.00 | 65 417.00 | | 113 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 997.00 | 117 040.00 | | 31 997.00 |
DX Trade payables and related accounts | 3 281.00 | 3 455.00 | | 3 281.00 |
DY Tax and social security liabilities | 15 794.00 | 12 062.00 | | 15 794.00 |
EC TOTAL (IV) | 164 275.00 | 197 974.00 | | 164 275.00 |
EE Grand total (I to V) | 453 306.00 | 455 288.00 | | 453 306.00 |
EG Accrued income and payables due within one year | 140 561.00 | 164 771.00 | | 140 561.00 |
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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 | 73 086.00 | | 73 086.00 | 73 086.00 |
FJ Net sales | 73 086.00 | | 73 086.00 | 73 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 836.00 | |
FW Other purchases and external expenses | | | 28 387.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 76 862.00 | |
FZ Social Security Contributions | | | 6 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 318.00 | |
GG - OPERATING RESULT (I - II) | | | -35 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -10 718.00 | -7 567.00 | | -10 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 716.00 | 129 581.00 | | 139 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 999.00 | 95 231.00 | | 107 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 717.00 | 34 350.00 | | 31 717.00 |
HP References: Equipment leasing | 10 273.00 | | | 10 273.00 |
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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 | 420 712.00 | | | 420 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 195.00 | |
I4 DECREASES Grand Total | | | 389 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 712.00 | | | 420 712.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
UL Receivables related to investments | 2 458.00 | | | 2 458.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 113 203.00 | 89 489.00 | | 113 203.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 214.00 | | | 32 214.00 |
VP Miscellaneous | 54 573.00 | | | 54 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 046.00 | 54 573.00 | 2 473.00 | 57 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 275.00 | 140 561.00 | | 164 275.00 |
