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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 | 4 065.00 | 3 313.00 | 751.00 | 4 065.00 |
BB Receivables related to investments | 220 994.00 | | 220 994.00 | 220 994.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 874 550.00 | 3 313.00 | 871 236.00 | 874 550.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 35 221.00 | | 35 221.00 | 35 221.00 |
BZ Other receivables | 36 536.00 | | 36 536.00 | 36 536.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 79 541.00 | | 79 541.00 | 79 541.00 |
CO Grand total (0 to V) | 954 091.00 | 3 313.00 | 950 778.00 | 954 091.00 |
CU Other investments | 648 990.00 | | 648 990.00 | 648 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 760.00 | 647 760.00 | | 647 760.00 |
DD Legal reserve (1) | 6 227.00 | 3 943.00 | | 6 227.00 |
DG Other reserves | 4 311.00 | 924.00 | | 4 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 617.00 | 45 670.00 | | 49 617.00 |
DL TOTAL (I) | 707 917.00 | 698 299.00 | | 707 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 643.00 | 325 631.00 | | 185 643.00 |
DX Trade payables and related accounts | 3 576.00 | 6 526.00 | | 3 576.00 |
DY Tax and social security liabilities | 53 641.00 | 58 411.00 | | 53 641.00 |
EC TOTAL (IV) | 242 860.00 | 390 568.00 | | 242 860.00 |
EE Grand total (I to V) | 950 778.00 | 1 088 868.00 | | 950 778.00 |
EG Accrued income and payables due within one year | 242 860.00 | 390 568.00 | | 242 860.00 |
EI Including equity loans | 185 643.00 | | | 185 643.00 |
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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 | 395 180.00 | | 395 180.00 | 395 180.00 |
FJ Net sales | 395 180.00 | | 395 180.00 | 395 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FR Total operating income (I) | | | 401 814.00 | |
FW Other purchases and external expenses | | | 60 771.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 272 510.00 | |
FZ Social Security Contributions | | | 39 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 378 726.00 | |
GG - OPERATING RESULT (I - II) | | | 23 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 505.00 | |
GP Total financial income (V) | | | 40 505.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 9 661.00 | 9 319.00 | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 319.00 | 480 981.00 | | 442 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 702.00 | 435 311.00 | | 392 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 617.00 | 45 670.00 | | 49 617.00 |
HP References: Equipment leasing | 19 045.00 | 15 589.00 | | 19 045.00 |
HQ References: Real Estate Leasing | | 3 698.00 | | |
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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 | 185 567.00 | 185 567.00 | | 185 567.00 |
8B Suppliers and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8C Staff and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8D Social Security and Other Social Organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
UL Receivables related to investments | 220 994.00 | 220 994.00 | | 220 994.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 35 221.00 | | | 35 221.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 896.00 | | | 896.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 321.00 | 298 321.00 | | 298 321.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 861.00 | 242 861.00 | | 242 861.00 |
