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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 91 975.00 | 82 267.00 | 9 707.00 | 91 975.00 |
BJ TOTAL (I) | 4 538 129.00 | 82 267.00 | 4 455 861.00 | 4 538 129.00 |
BX Customers and related accounts | 80 412.00 | | 80 412.00 | 80 412.00 |
BZ Other receivables | 395 249.00 | | 395 249.00 | 395 249.00 |
CF Cash and cash equivalents | 23 959.00 | | 23 959.00 | 23 959.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 504 326.00 | | 504 326.00 | 504 326.00 |
CO Grand total (0 to V) | 5 042 455.00 | 82 267.00 | 4 960 187.00 | 5 042 455.00 |
CU Other investments | 4 446 154.00 | | 4 446 154.00 | 4 446 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 520.00 | 1 469 520.00 | | 1 469 520.00 |
DB Share, merger, contribution premiums, etc. | 145 475.00 | 145 475.00 | | 145 475.00 |
DD Legal reserve (1) | 94 477.00 | 94 477.00 | | 94 477.00 |
DG Other reserves | 1 732 574.00 | 1 732 574.00 | | 1 732 574.00 |
DH Retained earnings | -8 024.00 | | | -8 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | -8 024.00 | | 3 311.00 |
DL TOTAL (I) | 3 437 335.00 | 3 434 023.00 | | 3 437 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 437.00 | 18 178.00 | | 7 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 650.00 | 1 110 811.00 | | 1 368 650.00 |
DX Trade payables and related accounts | 30 511.00 | 30 250.00 | | 30 511.00 |
DY Tax and social security liabilities | 85 408.00 | 42 255.00 | | 85 408.00 |
EA Other liabilities | 30 844.00 | 466 467.00 | | 30 844.00 |
EC TOTAL (IV) | 1 522 852.00 | 1 667 963.00 | | 1 522 852.00 |
EE Grand total (I to V) | 4 960 187.00 | 5 101 986.00 | | 4 960 187.00 |
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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 | 1 068 618.00 | | 1 068 618.00 | 1 068 618.00 |
FJ Net sales | 1 068 618.00 | | 1 068 618.00 | 1 068 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 073 314.00 | |
FW Other purchases and external expenses | | | 491 458.00 | |
FX Taxes, duties, and similar payments | | | 33 400.00 | |
FY Salaries and Wages | | | 320 126.00 | |
FZ Social Security Contributions | | | 165 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 027 294.00 | |
GG - OPERATING RESULT (I - II) | | | 46 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 302.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 5 319.00 | |
GR Interest and similar expenses | | | 47 971.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 48 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 178.00 | | |
HH Total exceptional expenses (VIII) | | 10 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 634.00 | 791 978.00 | | 1 078 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 322.00 | 800 003.00 | | 1 075 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | -8 024.00 | | 3 311.00 |
HP References: Equipment leasing | 21 291.00 | 39 815.00 | | 21 291.00 |
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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 | 1 368 651.00 | 1 368 651.00 | | 1 368 651.00 |
8B Suppliers and Related Accounts | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 845.00 | 30 845.00 | | 30 845.00 |
VG Loans with a maturity of up to one year at origin | 7 438.00 | 7 438.00 | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 408.00 | 85 408.00 | | 85 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 366.00 | 480 366.00 | | 480 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 853.00 | 1 522 853.00 | | 1 522 853.00 |
