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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 | 32 385.00 | 10 296.00 | 22 089.00 | 32 385.00 |
BB Receivables related to investments | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 361 383.00 | 10 296.00 | 1 351 087.00 | 1 361 383.00 |
BX Customers and related accounts | 28 294.00 | | 28 294.00 | 28 294.00 |
BZ Other receivables | 11 853.00 | | 11 853.00 | 11 853.00 |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 69 006.00 | | 69 006.00 | 69 006.00 |
CO Grand total (0 to V) | 1 430 389.00 | 10 296.00 | 1 420 093.00 | 1 430 389.00 |
CU Other investments | 1 326 313.00 | | 1 326 313.00 | 1 326 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 380.00 | | | 794 380.00 |
DD Legal reserve (1) | 17 265.00 | | | 17 265.00 |
DG Other reserves | 328 033.00 | | | 328 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 925.00 | | | 72 925.00 |
DL TOTAL (I) | 1 212 602.00 | | | 1 212 602.00 |
DU Loans and Debts from Credit Institutions (3) | 150 444.00 | | | 150 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | | | 7 062.00 |
DX Trade payables and related accounts | 13 307.00 | | | 13 307.00 |
DY Tax and social security liabilities | 24 678.00 | | | 24 678.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 207 491.00 | | | 207 491.00 |
EE Grand total (I to V) | 1 420 093.00 | | | 1 420 093.00 |
EG Accrued income and payables due within one year | 128 466.00 | | | 128 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 957.00 | | 40 957.00 | 40 957.00 |
FG Production sold - services | 351 200.00 | | 351 200.00 | 351 200.00 |
FJ Net sales | 392 157.00 | | 392 157.00 | 392 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 102.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 422 268.00 | |
FS Purchases of goods (including customs duties) | | | 45 259.00 | |
FW Other purchases and external expenses | | | 100 343.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 216 384.00 | |
FZ Social Security Contributions | | | 23 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 394 203.00 | |
GG - OPERATING RESULT (I - II) | | | 28 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 334.00 | |
GP Total financial income (V) | | | 49 334.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 102.00 | | | 30 102.00 |
HB Exceptional income from capital transactions | 34 167.00 | | | 34 167.00 |
HD Total exceptional income (VII) | 34 167.00 | | | 34 167.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 25 668.00 | | | 25 668.00 |
HH Total exceptional expenses (VIII) | 25 711.00 | | | 25 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 455.00 | | | 8 455.00 |
HK Income tax | 5 193.00 | | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 769.00 | | | 505 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 844.00 | | | 432 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 925.00 | | | 72 925.00 |
HP References: Equipment leasing | 26 554.00 | | | 26 554.00 |
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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
8C Staff and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 28 294.00 | 28 294.00 | | 28 294.00 |
VH Loans with a maturity of more than one year at origin | 150 444.00 | 71 419.00 | 79 025.00 | 150 444.00 |
VI Group and Associates | 7 062.00 | 7 062.00 | | 7 062.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 491.00 | 128 466.00 | 79 025.00 | 207 491.00 |
