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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 | 1 789.00 | 975.00 | 813.00 | 1 789.00 |
BJ TOTAL (I) | 796 269.00 | 975.00 | 795 293.00 | 796 269.00 |
BX Customers and related accounts | 30 232.00 | | 30 232.00 | 30 232.00 |
BZ Other receivables | 248 084.00 | | 248 084.00 | 248 084.00 |
CF Cash and cash equivalents | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 282 702.00 | | 282 702.00 | 282 702.00 |
CO Grand total (0 to V) | 1 078 971.00 | 975.00 | 1 077 995.00 | 1 078 971.00 |
CU Other investments | 794 480.00 | | 794 480.00 | 794 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 22 040.00 | | | 22 040.00 |
DG Other reserves | 315 055.00 | | | 315 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 835.00 | | | 40 835.00 |
DL TOTAL (I) | 682 931.00 | | | 682 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 304.00 | | | 289 304.00 |
DX Trade payables and related accounts | 2 296.00 | | | 2 296.00 |
DY Tax and social security liabilities | 19 754.00 | | | 19 754.00 |
EA Other liabilities | 69 159.00 | | | 69 159.00 |
EB Prepaid income (2) | 14 550.00 | | | 14 550.00 |
EC TOTAL (IV) | 395 064.00 | | | 395 064.00 |
EE Grand total (I to V) | 1 077 995.00 | | | 1 077 995.00 |
EG Accrued income and payables due within one year | 129 064.00 | | | 129 064.00 |
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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 | 106 945.00 | | 106 945.00 | 106 945.00 |
FJ Net sales | 106 945.00 | | 106 945.00 | 106 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 107 179.00 | |
FW Other purchases and external expenses | | | 29 089.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 55 139.00 | |
FZ Social Security Contributions | | | 31 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 118 814.00 | |
GG - OPERATING RESULT (I - II) | | | -11 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
A2 TOTAL ASSETS | 23 323.00 | | | 23 323.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 179.00 | | | 160 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 344.00 | | | 119 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 835.00 | | | 40 835.00 |
HP References: Equipment leasing | 5 866.00 | | | 5 866.00 |
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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 | 4 430.00 | 966.00 | 4 421.00 | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 966.00 | 4 421.00 | 4 430.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 464.00 | 98 464.00 | 266 000.00 | 364 464.00 |
8L Deferred income | 14 550.00 | 14 550.00 | | 14 550.00 |
UX Other trade receivables | 30 232.00 | 30 232.00 | | 30 232.00 |
VP Miscellaneous | 248 084.00 | 248 084.00 | | 248 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 754.00 | 13 754.00 | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 316.00 | 278 316.00 | | 278 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 065.00 | 129 065.00 | 266 000.00 | 395 065.00 |
