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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 186.00 | 4 186.00 | | 4 186.00 |
BJ TOTAL (I) | 634 256.00 | 5 306.00 | 628 950.00 | 634 256.00 |
BX Customers and related accounts | 83 964.00 | | 83 964.00 | 83 964.00 |
BZ Other receivables | 560 965.00 | | 560 965.00 | 560 965.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 645 328.00 | | 645 328.00 | 645 328.00 |
CO Grand total (0 to V) | 1 279 584.00 | 5 306.00 | 1 274 278.00 | 1 279 584.00 |
CU Other investments | 623 950.00 | | 623 950.00 | 623 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DG Other reserves | 20 639.00 | | | 20 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 815.00 | 123 368.00 | | 142 815.00 |
DL TOTAL (I) | 713 454.00 | 653 368.00 | | 713 454.00 |
DU Loans and Debts from Credit Institutions (3) | 438 309.00 | 400 365.00 | | 438 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 202.00 | 200 264.00 | | 98 202.00 |
DX Trade payables and related accounts | 6 108.00 | 5 538.00 | | 6 108.00 |
DY Tax and social security liabilities | 18 205.00 | 39 419.00 | | 18 205.00 |
EC TOTAL (IV) | 560 824.00 | 645 587.00 | | 560 824.00 |
EE Grand total (I to V) | 1 274 278.00 | 1 298 955.00 | | 1 274 278.00 |
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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 | 67 929.00 | | 67 929.00 | 67 929.00 |
FJ Net sales | 67 929.00 | | 67 929.00 | 67 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 67 987.00 | |
FW Other purchases and external expenses | | | 56 805.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 3 155.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 072.00 | |
GL Other interest and similar income | | | 7 408.00 | |
GP Total financial income (V) | | | 166 480.00 | |
GR Interest and similar expenses | | | 9 965.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 10 284.00 | 45.00 | | 10 284.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 10 284.00 | 1 035.00 | | 10 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 186.00 | -1 035.00 | | -10 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 565.00 | 271 036.00 | | 234 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 750.00 | 147 668.00 | | 91 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 815.00 | 123 368.00 | | 142 815.00 |
HP References: Equipment leasing | 3 374.00 | 3 374.00 | | 3 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 560 824.00 | 214 783.00 | 346 042.00 | 560 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 288.00 | 645 288.00 | | 645 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 824.00 | 214 782.00 | 346 042.00 | 560 824.00 |
