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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 441 969.00 | 1 899.00 | 1 440 070.00 | 1 441 969.00 |
BZ Other receivables | 144 813.00 | | 144 813.00 | 144 813.00 |
CF Cash and cash equivalents | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 155 195.00 | | 155 195.00 | 155 195.00 |
CO Grand total (0 to V) | 1 597 165.00 | 1 899.00 | 1 595 266.00 | 1 597 165.00 |
CU Other investments | 1 439 870.00 | | 1 439 870.00 | 1 439 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | | | 5 438.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 687.00 | | | 50 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 777.00 | | | 10 777.00 |
DL TOTAL (I) | 426 903.00 | | | 426 903.00 |
DU Loans and Debts from Credit Institutions (3) | 149 159.00 | | | 149 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 295.00 | | | 805 295.00 |
DX Trade payables and related accounts | 186 134.00 | | | 186 134.00 |
DY Tax and social security liabilities | 27 773.00 | | | 27 773.00 |
EC TOTAL (IV) | 1 168 362.00 | | | 1 168 362.00 |
EE Grand total (I to V) | 1 595 266.00 | | | 1 595 266.00 |
EG Accrued income and payables due within one year | 1 114 786.00 | | | 1 114 786.00 |
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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 | 574 675.00 | | 574 675.00 | 574 675.00 |
FJ Net sales | 574 675.00 | | 574 675.00 | 574 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 584 902.00 | |
FW Other purchases and external expenses | | | 417 063.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 117 891.00 | |
FZ Social Security Contributions | | | 47 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 823.00 | |
GG - OPERATING RESULT (I - II) | | | -13 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 498.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GP Total financial income (V) | | | 37 882.00 | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | | | 10 200.00 |
HA Exceptional income from management transactions | 5 233.00 | | | 5 233.00 |
HB Exceptional income from capital transactions | 61 766.00 | | | 61 766.00 |
HD Total exceptional income (VII) | 66 999.00 | | | 66 999.00 |
HE Exceptional expenses on management operations | 7 298.00 | | | 7 298.00 |
HF Exceptional expenses on capital transactions | 62 537.00 | | | 62 537.00 |
HH Total exceptional expenses (VIII) | 69 835.00 | | | 69 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | | | -2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 783.00 | | | 689 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 006.00 | | | 679 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 777.00 | | | 10 777.00 |
HP References: Equipment leasing | 65 044.00 | | | 65 044.00 |
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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 | 186 134.00 | 186 134.00 | | 186 134.00 |
8D Social Security and Other Social Organizations | 27 774.00 | 27 774.00 | | 27 774.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 149 159.00 | 95 583.00 | 53 576.00 | 149 159.00 |
VI Group and Associates | 805 296.00 | 805 296.00 | | 805 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 814.00 | 144 814.00 | | 144 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 014.00 | 144 814.00 | 200.00 | 145 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 363.00 | 1 114 787.00 | 53 576.00 | 1 168 363.00 |
