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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 839 789.00 | | 839 789.00 | 839 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 613.00 | | 180 613.00 | 180 613.00 |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 184 504.00 | | 184 504.00 | 184 504.00 |
CO Grand total (0 to V) | 1 024 293.00 | | 1 024 293.00 | 1 024 293.00 |
CU Other investments | 716 289.00 | | 716 289.00 | 716 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 9 663.00 | 4 032.00 | | 9 663.00 |
DH Retained earnings | 180 479.00 | 73 491.00 | | 180 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 749.00 | 112 619.00 | | 270 749.00 |
DL TOTAL (I) | 562 891.00 | 292 142.00 | | 562 891.00 |
DU Loans and Debts from Credit Institutions (3) | 73 482.00 | 156 792.00 | | 73 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 50 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 140.00 | 1 080.00 | | 1 140.00 |
DY Tax and social security liabilities | 11 633.00 | 17 712.00 | | 11 633.00 |
EA Other liabilities | 340 146.00 | 637 996.00 | | 340 146.00 |
EC TOTAL (IV) | 461 401.00 | 863 580.00 | | 461 401.00 |
EE Grand total (I to V) | 1 024 293.00 | 1 155 722.00 | | 1 024 293.00 |
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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 | 195 167.00 | | 195 167.00 | 195 167.00 |
FJ Net sales | 195 167.00 | | 195 167.00 | 195 167.00 |
FR Total operating income (I) | | | 195 167.00 | |
FW Other purchases and external expenses | | | 42 184.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 216 224.00 | |
GF Total Operating Expenses (II) | | | 259 785.00 | |
GG - OPERATING RESULT (I - II) | | | -64 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 779.00 | |
GN Positive exchange differences | | | 887.00 | |
GO Net income from sales of marketable securities | | | 502 500.00 | |
GP Total financial income (V) | | | 644 166.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 303 500.00 | |
GU Total financial expenses (VI) | | | 308 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 332.00 | 380 923.00 | | 839 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 583.00 | 268 304.00 | | 568 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 749.00 | 112 619.00 | | 270 749.00 |
HP References: Equipment leasing | 2 329.00 | 2 329.00 | | 2 329.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 146.00 | 340 146.00 | | 340 146.00 |
VG Loans with a maturity of up to one year at origin | 73 482.00 | 73 482.00 | | 73 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 633.00 | 11 633.00 | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 113.00 | 180 613.00 | 23 500.00 | 204 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 401.00 | 461 401.00 | | 461 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
