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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 35 872.00 | 9 209.00 | 26 662.00 | 35 872.00 |
BJ TOTAL (I) | 3 890 216.00 | 9 333.00 | 3 880 882.00 | 3 890 216.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 88 245.00 | | 88 245.00 | 88 245.00 |
BZ Other receivables | 48 815.00 | | 48 815.00 | 48 815.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 644 757.00 | | 644 757.00 | 644 757.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 483 920.00 | | 1 483 920.00 | 1 483 920.00 |
CO Grand total (0 to V) | 5 374 137.00 | 9 333.00 | 5 364 803.00 | 5 374 137.00 |
CU Other investments | 3 854 220.00 | | 3 854 220.00 | 3 854 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 825 336.00 | 385 468.00 | | 825 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 335.00 | 839 868.00 | | 875 335.00 |
DK Regulated provisions | 20 220.00 | 20 220.00 | | 20 220.00 |
DL TOTAL (I) | 1 940 893.00 | 1 465 557.00 | | 1 940 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 582.00 | 1 732 902.00 | | 1 371 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 453.00 | 1 935 729.00 | | 2 001 453.00 |
DX Trade payables and related accounts | 25 382.00 | 19 470.00 | | 25 382.00 |
DY Tax and social security liabilities | 25 491.00 | 27 630.00 | | 25 491.00 |
EC TOTAL (IV) | 3 423 910.00 | 3 715 733.00 | | 3 423 910.00 |
EE Grand total (I to V) | 5 364 803.00 | 5 181 290.00 | | 5 364 803.00 |
EG Accrued income and payables due within one year | 2 417 644.00 | 2 347 818.00 | | 2 417 644.00 |
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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 | 431 598.00 | | 431 598.00 | 431 598.00 |
FJ Net sales | 431 598.00 | | 431 598.00 | 431 598.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 602.00 | |
FW Other purchases and external expenses | | | 66 281.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 149 133.00 | |
FZ Social Security Contributions | | | 57 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 284 550.00 | |
GG - OPERATING RESULT (I - II) | | | 147 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 840 380.00 | |
GR Interest and similar expenses | | | 70 109.00 | |
GU Total financial expenses (VI) | | | 70 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | 750.00 | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | 750.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 3 774.00 | | | 3 774.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | 750.00 | | -2 167.00 |
HK Income tax | 39 819.00 | 42 505.00 | | 39 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 588.00 | 1 258 081.00 | | 1 273 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 253.00 | 418 213.00 | | 398 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 335.00 | 839 868.00 | | 875 335.00 |
HP References: Equipment leasing | 25 942.00 | | | 25 942.00 |
HQ References: Real Estate Leasing | | 24 851.00 | | |
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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 | 2 000 951.00 | 2 000 951.00 | | 2 000 951.00 |
8B Suppliers and Related Accounts | 25 383.00 | 25 383.00 | | 25 383.00 |
8D Social Security and Other Social Organizations | 8 809.00 | 8 809.00 | | 8 809.00 |
UX Other trade receivables | 88 245.00 | 88 245.00 | | 88 245.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 1 371 582.00 | 365 317.00 | 838 376.00 | 1 371 582.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 45 372.00 | 45 372.00 | | 45 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 205.00 | 137 205.00 | | 137 205.00 |
VW VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 910.00 | 2 417 644.00 | 838 376.00 | 3 423 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
