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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 | 3 847.00 | 235.00 | 3 611.00 | 3 847.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 014 116.00 | 235.00 | 2 013 880.00 | 2 014 116.00 |
BX Customers and related accounts | 288 530.00 | | 288 530.00 | 288 530.00 |
BZ Other receivables | 229 924.00 | | 229 924.00 | 229 924.00 |
CF Cash and cash equivalents | 61 104.00 | | 61 104.00 | 61 104.00 |
CJ TOTAL (II) | 579 559.00 | | 579 559.00 | 579 559.00 |
CO Grand total (0 to V) | 2 593 675.00 | 235.00 | 2 593 440.00 | 2 593 675.00 |
CU Other investments | 2 009 519.00 | | 2 009 519.00 | 2 009 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 544 209.00 | | | 544 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 592.00 | | | 93 592.00 |
DL TOTAL (I) | 646 712.00 | | | 646 712.00 |
DU Loans and Debts from Credit Institutions (3) | 943 884.00 | | | 943 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 760.00 | | | 610 760.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
DY Tax and social security liabilities | 119 763.00 | | | 119 763.00 |
EA Other liabilities | 268 694.00 | | | 268 694.00 |
EC TOTAL (IV) | 1 946 727.00 | | | 1 946 727.00 |
EE Grand total (I to V) | 2 593 440.00 | | | 2 593 440.00 |
EG Accrued income and payables due within one year | 1 235 716.00 | | | 1 235 716.00 |
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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 | 349 718.00 | | 349 718.00 | 349 718.00 |
FJ Net sales | 349 718.00 | | 349 718.00 | 349 718.00 |
FQ Other income | | | 75 580.00 | |
FR Total operating income (I) | | | 425 298.00 | |
FW Other purchases and external expenses | | | 29 758.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 160 194.00 | |
FZ Social Security Contributions | | | 66 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 259 908.00 | |
GG - OPERATING RESULT (I - II) | | | 165 390.00 | |
GR Interest and similar expenses | | | 34 862.00 | |
GU Total financial expenses (VI) | | | 34 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 362.00 | | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 362.00 | | | -3 362.00 |
HK Income tax | 33 573.00 | | | 33 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 298.00 | | | 425 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 705.00 | | | 331 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 592.00 | | | 93 592.00 |
HP References: Equipment leasing | 4 788.00 | | | 4 788.00 |
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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 | 2 009 469.00 | | | 2 009 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 269.00 | |
I4 DECREASES Grand Total | | | 2 014 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 469.00 | | | 2 009 469.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 455.00 | 879 455.00 | | 879 455.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 288 530.00 | | | 288 530.00 |
VH Loans with a maturity of more than one year at origin | 943 884.00 | 232 873.00 | 711 011.00 | 943 884.00 |
VK Loans repaid during the year | 227 515.00 | | | 227 515.00 |
VP Miscellaneous | 229 924.00 | | | 229 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 764.00 | 119 764.00 | | 119 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 204.00 | 518 454.00 | 750.00 | 519 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 728.00 | 1 235 717.00 | 711 011.00 | 1 946 728.00 |
