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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 | 1 382.00 | 275.00 | 1 107.00 | 1 382.00 |
BJ TOTAL (I) | 429 192.00 | 70 275.00 | 358 917.00 | 429 192.00 |
BX Customers and related accounts | 61 230.00 | | 61 230.00 | 61 230.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 76 475.00 | | 76 475.00 | 76 475.00 |
CO Grand total (0 to V) | 505 667.00 | 70 275.00 | 435 392.00 | 505 667.00 |
CS Evaluated investments - equity method | 427 810.00 | 70 000.00 | 357 810.00 | 427 810.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 956.00 | | | -3 956.00 |
DL TOTAL (I) | 6 044.00 | | | 6 044.00 |
DU Loans and Debts from Credit Institutions (3) | 315 274.00 | | | 315 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 678.00 | | | 72 678.00 |
DX Trade payables and related accounts | 10 520.00 | | | 10 520.00 |
DY Tax and social security liabilities | 30 876.00 | | | 30 876.00 |
EC TOTAL (IV) | 429 348.00 | | | 429 348.00 |
EE Grand total (I to V) | 435 392.00 | | | 435 392.00 |
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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 | | | 165 737.00 | |
FJ Net sales | | | 165 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 346.00 | |
FW Other purchases and external expenses | | | 71 924.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 47 935.00 | |
FZ Social Security Contributions | | | 21 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 206.00 | |
GG - OPERATING RESULT (I - II) | | | 23 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000 001.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 73 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 346.00 | | | 216 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 302.00 | | | 220 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 956.00 | | | -3 956.00 |
HP References: Equipment leasing | 11 817.00 | | | 11 817.00 |
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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 678.00 | 72 678.00 | | 72 678.00 |
UX Other trade receivables | 61 230.00 | | | 61 230.00 |
VH Loans with a maturity of more than one year at origin | 315 274.00 | 45 509.00 | 176 635.00 | 315 274.00 |
VK Loans repaid during the year | -312 000.00 | | | -312 000.00 |
VP Miscellaneous | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 876.00 | 30 876.00 | | 30 876.00 |
VS Prepaid expenses | 8 326.00 | | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 883.00 | 71 883.00 | | 71 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 348.00 | 159 583.00 | 176 635.00 | 429 348.00 |
