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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 | 1 382.00 | 551.00 | 830.00 | 1 382.00 |
BJ TOTAL (I) | 429 192.00 | 70 551.00 | 358 640.00 | 429 192.00 |
BX Customers and related accounts | 56 875.00 | | 56 875.00 | 56 875.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 69 996.00 | | 69 996.00 | 69 996.00 |
CO Grand total (0 to V) | 499 188.00 | 70 551.00 | 428 636.00 | 499 188.00 |
CS Evaluated investments - equity method | 427 810.00 | 70 000.00 | 357 810.00 | 427 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 956.00 | 67 310.00 | | -3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | -71 267.00 | | -161.00 |
DL TOTAL (I) | 5 883.00 | 6 044.00 | | 5 883.00 |
DU Loans and Debts from Credit Institutions (3) | 272 597.00 | 315 274.00 | | 272 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 126.00 | 72 678.00 | | 101 126.00 |
DX Trade payables and related accounts | 12 379.00 | 10 520.00 | | 12 379.00 |
DY Tax and social security liabilities | 36 652.00 | 30 876.00 | | 36 652.00 |
EC TOTAL (IV) | 422 753.00 | 429 348.00 | | 422 753.00 |
EE Grand total (I to V) | 428 636.00 | 435 392.00 | | 428 636.00 |
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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 | | | 152 834.00 | |
FJ Net sales | | | 152 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 835.00 | |
FW Other purchases and external expenses | | | 52 564.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 65 769.00 | |
FZ Social Security Contributions | | | 27 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 835.00 | 31 825.00 | | 152 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 996.00 | 103 091.00 | | 152 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160.00 | -71 266.00 | | -160.00 |
HP References: Equipment leasing | 12 423.00 | 3 105.00 | | 12 423.00 |
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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 126.00 | 101 126.00 | | 101 126.00 |
UX Other trade receivables | 56 875.00 | 56 875.00 | | 56 875.00 |
VH Loans with a maturity of more than one year at origin | 272 597.00 | 45 822.00 | 179 796.00 | 272 597.00 |
VK Loans repaid during the year | 42 235.00 | | | 42 235.00 |
VP Miscellaneous | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 652.00 | 36 652.00 | | 36 652.00 |
VS Prepaid expenses | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 020.00 | 69 020.00 | | 69 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 753.00 | 195 978.00 | 179 796.00 | 422 753.00 |
