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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
BB Receivables related to investments | 49 004.00 | | 49 004.00 | 49 004.00 |
BJ TOTAL (I) | 947 497.00 | 1 197.00 | 946 300.00 | 947 497.00 |
BX Customers and related accounts | 31 743.00 | | 31 743.00 | 31 743.00 |
BZ Other receivables | 22 062.00 | | 22 062.00 | 22 062.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 54 548.00 | | 54 548.00 | 54 548.00 |
CO Grand total (0 to V) | 1 002 046.00 | 1 197.00 | 1 000 849.00 | 1 002 046.00 |
CU Other investments | 897 296.00 | | 897 296.00 | 897 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 600.00 | 236 600.00 | | 236 600.00 |
DD Legal reserve (1) | 23 660.00 | 23 660.00 | | 23 660.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 75 907.00 | 25 408.00 | | 75 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 539.00 | 110 499.00 | | 66 539.00 |
DL TOTAL (I) | 712 706.00 | 706 167.00 | | 712 706.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016.00 | 134 020.00 | | 9 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 895.00 | 73 026.00 | | 83 895.00 |
DW Advances and down payments received on current orders | 100 353.00 | 130 067.00 | | 100 353.00 |
DX Trade payables and related accounts | 25 181.00 | 17 794.00 | | 25 181.00 |
DY Tax and social security liabilities | 47 789.00 | 55 145.00 | | 47 789.00 |
EA Other liabilities | 21 908.00 | 13 699.00 | | 21 908.00 |
EC TOTAL (IV) | 288 143.00 | 423 752.00 | | 288 143.00 |
EE Grand total (I to V) | 1 000 849.00 | 1 129 919.00 | | 1 000 849.00 |
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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 | 141 559.00 | | 141 559.00 | 141 559.00 |
FJ Net sales | 141 559.00 | | 141 559.00 | 141 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 154 602.00 | |
FW Other purchases and external expenses | | | 59 950.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 20 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 121 634.00 | |
GG - OPERATING RESULT (I - II) | | | 32 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 459.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 57 084.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | | 183 000.00 | | |
HD Total exceptional income (VII) | | 183 269.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | | 127 576.00 | | |
HH Total exceptional expenses (VIII) | | 127 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 480.00 | | |
HK Income tax | 20 005.00 | 16 636.00 | | 20 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 685.00 | 471 759.00 | | 211 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 146.00 | 361 260.00 | | 145 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 539.00 | 110 499.00 | | 66 539.00 |
HP References: Equipment leasing | 12 641.00 | 11 468.00 | | 12 641.00 |
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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 | 83 895.00 | 83 895.00 | | 83 895.00 |
8B Suppliers and Related Accounts | 25 181.00 | 25 181.00 | | 25 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 908.00 | 21 908.00 | | 21 908.00 |
UT Other financial assets | 49 004.00 | | 49 004.00 | 49 004.00 |
VG Loans with a maturity of up to one year at origin | 9 016.00 | 9 016.00 | | 9 016.00 |
VP Miscellaneous | 53 932.00 | 53 932.00 | | 53 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 789.00 | 47 789.00 | | 47 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 936.00 | 53 932.00 | 49 004.00 | 102 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 789.00 | 187 789.00 | | 187 789.00 |
