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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 495.00 | 4 996.00 | 6 500.00 | 11 495.00 |
AT Other tangible assets | 142 000.00 | 49 770.00 | 92 230.00 | 142 000.00 |
BJ TOTAL (I) | 1 408 506.00 | 54 766.00 | 1 353 740.00 | 1 408 506.00 |
BX Customers and related accounts | 7 195.00 | | 7 195.00 | 7 195.00 |
BZ Other receivables | 368 258.00 | | 368 258.00 | 368 258.00 |
CF Cash and cash equivalents | 6 252.00 | | 6 252.00 | 6 252.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 382 813.00 | | 382 813.00 | 382 813.00 |
CO Grand total (0 to V) | 1 791 319.00 | 54 766.00 | 1 736 553.00 | 1 791 319.00 |
CU Other investments | 1 255 010.00 | | 1 255 010.00 | 1 255 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 122 984.00 | 95 245.00 | | 122 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 27 739.00 | | 7 355.00 |
DL TOTAL (I) | 1 281 339.00 | 1 273 984.00 | | 1 281 339.00 |
DU Loans and Debts from Credit Institutions (3) | 152 094.00 | 190 764.00 | | 152 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 922.00 | 124 896.00 | | 232 922.00 |
DX Trade payables and related accounts | 9 500.00 | 2 683.00 | | 9 500.00 |
DY Tax and social security liabilities | 21 698.00 | 28 917.00 | | 21 698.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 455 214.00 | 347 260.00 | | 455 214.00 |
EE Grand total (I to V) | 1 736 553.00 | 1 621 245.00 | | 1 736 553.00 |
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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 | 146 742.00 | | 146 742.00 | 146 742.00 |
FJ Net sales | 146 742.00 | | 146 742.00 | 146 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 742.00 | |
FW Other purchases and external expenses | | | 21 845.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 60 720.00 | |
FZ Social Security Contributions | | | 42 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GF Total Operating Expenses (II) | | | 135 946.00 | |
GG - OPERATING RESULT (I - II) | | | 10 796.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 742.00 | 155 390.00 | | 146 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 387.00 | 127 651.00 | | 139 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | 27 739.00 | | 7 355.00 |
HP References: Equipment leasing | 17 732.00 | | | 17 732.00 |
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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 | 232 922.00 | 232 922.00 | | 232 922.00 |
8B Suppliers and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 152 094.00 | 39 626.00 | 112 468.00 | 152 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 698.00 | 21 698.00 | | 21 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 561.00 | 376 561.00 | | 376 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 214.00 | 342 746.00 | 112 468.00 | 455 214.00 |
