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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 | 916.00 | 121.00 | 794.00 | 916.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 618 084.00 | 121.00 | 1 617 962.00 | 1 618 084.00 |
BT Goods | 6 561.00 | | 6 561.00 | 6 561.00 |
BX Customers and related accounts | 38 934.00 | | 38 934.00 | 38 934.00 |
BZ Other receivables | 110 144.00 | | 110 144.00 | 110 144.00 |
CF Cash and cash equivalents | 21 415.00 | | 21 415.00 | 21 415.00 |
CJ TOTAL (II) | 177 053.00 | | 177 053.00 | 177 053.00 |
CO Grand total (0 to V) | 1 795 137.00 | 121.00 | 1 795 016.00 | 1 795 137.00 |
CU Other investments | 1 601 168.00 | | 1 601 168.00 | 1 601 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DF Regulated reserves (1) | 351 860.00 | | | 351 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 556.00 | | | 71 556.00 |
DK Regulated provisions | 29 844.00 | | | 29 844.00 |
DL TOTAL (I) | 619 359.00 | | | 619 359.00 |
DU Loans and Debts from Credit Institutions (3) | 887 296.00 | | | 887 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 223.00 | | | 38 223.00 |
DX Trade payables and related accounts | 4 864.00 | | | 4 864.00 |
DY Tax and social security liabilities | 34 733.00 | | | 34 733.00 |
EA Other liabilities | 210 540.00 | | | 210 540.00 |
EC TOTAL (IV) | 1 175 656.00 | | | 1 175 656.00 |
EE Grand total (I to V) | 1 795 016.00 | | | 1 795 016.00 |
EG Accrued income and payables due within one year | 442 319.00 | | | 442 319.00 |
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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 | 19 969.00 | | 19 969.00 | 19 969.00 |
FG Production sold - services | 162 447.00 | | 162 447.00 | 162 447.00 |
FJ Net sales | 182 415.00 | | 182 415.00 | 182 415.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 189 526.00 | |
FS Purchases of goods (including customs duties) | | | 13 714.00 | |
FT Inventory change (goods) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 27 968.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 99 736.00 | |
FZ Social Security Contributions | | | 29 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 172 016.00 | |
GG - OPERATING RESULT (I - II) | | | 17 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 90 234.00 | |
GR Interest and similar expenses | | | 28 750.00 | |
GU Total financial expenses (VI) | | | 28 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 565.00 | | | 5 565.00 |
A2 TOTAL ASSETS | 17 093.00 | | | 17 093.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 7 343.00 | | | 7 343.00 |
HH Total exceptional expenses (VIII) | 7 438.00 | | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 438.00 | | | -7 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 760.00 | | | 279 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 204.00 | | | 208 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 556.00 | | | 71 556.00 |
HP References: Equipment leasing | 2 980.00 | | | 2 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 500.00 | 7 343.00 | | 22 500.00 |
7C Grand total | 22 500.00 | 7 343.00 | | 22 500.00 |
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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 | 38 223.00 | 38 223.00 | | 38 223.00 |
8B Suppliers and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 34 733.00 | 34 733.00 | | 34 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 540.00 | 210 540.00 | | 210 540.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 887 296.00 | 153 959.00 | 643 749.00 | 887 296.00 |
VS Prepaid expenses | 149 078.00 | 149 078.00 | | 149 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 078.00 | 149 078.00 | 16 000.00 | 165 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 656.00 | 442 319.00 | 643 749.00 | 1 175 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
