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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 470.00 | 23 196.00 | 16 273.00 | 39 470.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 689 701.00 | 23 196.00 | 1 666 504.00 | 1 689 701.00 |
BX Customers and related accounts | 19 862.00 | | 19 862.00 | 19 862.00 |
BZ Other receivables | 43 208.00 | | 43 208.00 | 43 208.00 |
CF Cash and cash equivalents | 17 728.00 | | 17 728.00 | 17 728.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 84 327.00 | | 84 327.00 | 84 327.00 |
CO Grand total (0 to V) | 1 774 030.00 | 23 196.00 | 1 750 833.00 | 1 774 030.00 |
CU Other investments | 1 650 179.00 | | 1 650 179.00 | 1 650 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 217 774.00 | 217 774.00 | | 217 774.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 143 361.00 | 3 289.00 | | 143 361.00 |
DH Retained earnings | | -42 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 385.00 | 182 293.00 | | 207 385.00 |
DL TOTAL (I) | 571 271.00 | 363 886.00 | | 571 271.00 |
DU Loans and Debts from Credit Institutions (3) | 902 172.00 | 1 079 637.00 | | 902 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 762.00 | 269 952.00 | | 232 762.00 |
DX Trade payables and related accounts | 7 846.00 | 645.00 | | 7 846.00 |
DY Tax and social security liabilities | 36 694.00 | 8 269.00 | | 36 694.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 1 179 562.00 | 1 358 590.00 | | 1 179 562.00 |
EE Grand total (I to V) | 1 750 833.00 | 1 722 476.00 | | 1 750 833.00 |
EG Accrued income and payables due within one year | 557 624.00 | 511 886.00 | | 557 624.00 |
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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 | 178 421.00 | | 178 421.00 | 178 421.00 |
FJ Net sales | 178 421.00 | | 178 421.00 | 178 421.00 |
FR Total operating income (I) | | | 178 421.00 | |
FW Other purchases and external expenses | | | 51 101.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 23 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 212.00 | |
GG - OPERATING RESULT (I - II) | | | 53 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 000.00 | |
GP Total financial income (V) | | | 178 000.00 | |
GR Interest and similar expenses | | | 13 445.00 | |
GU Total financial expenses (VI) | | | 13 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 379.00 | 6 188.00 | | 10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 421.00 | 277 263.00 | | 356 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 036.00 | 94 970.00 | | 149 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 385.00 | 182 293.00 | | 207 385.00 |
HP References: Equipment leasing | 2 485.00 | 1 450.00 | | 2 485.00 |
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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 | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
8E Income Taxes | 21 042.00 | 21 042.00 | | 21 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 862.00 | 19 862.00 | | 19 862.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 41 883.00 | 41 883.00 | | 41 883.00 |
VH Loans with a maturity of more than one year at origin | 902 173.00 | 280 235.00 | 621 938.00 | 902 173.00 |
VI Group and Associates | 232 763.00 | 232 763.00 | | 232 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 629.00 | 66 599.00 | 30.00 | 66 629.00 |
VW VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 562.00 | 557 625.00 | 621 938.00 | 1 179 562.00 |
