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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 | 235.00 | 9.00 | 226.00 | 235.00 |
AT Other tangible assets | 2 177.00 | 587.00 | 1 590.00 | 2 177.00 |
BJ TOTAL (I) | 2 769 423.00 | 596.00 | 2 768 826.00 | 2 769 423.00 |
BX Customers and related accounts | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 332 963.00 | | 332 963.00 | 332 963.00 |
CF Cash and cash equivalents | 77 241.00 | | 77 241.00 | 77 241.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 414 227.00 | | 414 227.00 | 414 227.00 |
CO Grand total (0 to V) | 3 183 650.00 | 596.00 | 3 183 054.00 | 3 183 650.00 |
CU Other investments | 2 767 010.00 | | 2 767 010.00 | 2 767 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 713 141.00 | | | 713 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 070.00 | | | 159 070.00 |
DL TOTAL (I) | 1 334 211.00 | | | 1 334 211.00 |
DU Loans and Debts from Credit Institutions (3) | 40 656.00 | | | 40 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 181.00 | | | 30 181.00 |
DX Trade payables and related accounts | 14 854.00 | | | 14 854.00 |
DY Tax and social security liabilities | 58 464.00 | | | 58 464.00 |
EA Other liabilities | 1 704 685.00 | | | 1 704 685.00 |
EC TOTAL (IV) | 1 848 842.00 | | | 1 848 842.00 |
EE Grand total (I to V) | 3 183 054.00 | | | 3 183 054.00 |
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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 | 432 028.00 | | 432 028.00 | 432 028.00 |
FJ Net sales | 432 028.00 | | 432 028.00 | 432 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 054.00 | |
FW Other purchases and external expenses | | | 154 261.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 177 058.00 | |
FZ Social Security Contributions | | | 69 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 417 054.00 | |
GG - OPERATING RESULT (I - II) | | | 24 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 142 346.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 020.00 | | | 10 020.00 |
HB Exceptional income from capital transactions | 3 402.00 | | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | | | 3 402.00 |
HF Exceptional expenses on capital transactions | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HK Income tax | 7 880.00 | | | 7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 802.00 | | | 587 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 732.00 | | | 428 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 070.00 | | | 159 070.00 |
HP References: Equipment leasing | 1 825.00 | | | 1 825.00 |
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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 | 14 855.00 | 14 855.00 | | 14 855.00 |
8C Staff and Related Accounts | 13 809.00 | 13 809.00 | | 13 809.00 |
8D Social Security and Other Social Organizations | 28 075.00 | 28 075.00 | | 28 075.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 686.00 | 61 680.00 | 249 600.00 | 1 704 686.00 |
UX Other trade receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 325 762.00 | 325 762.00 | | 325 762.00 |
VH Loans with a maturity of more than one year at origin | 40 656.00 | | 40 656.00 | 40 656.00 |
VI Group and Associates | 30 182.00 | 30 182.00 | | 30 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | | 4 869.00 | 4 869.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 987.00 | 332 118.00 | 4 869.00 | 336 987.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 843.00 | 165 181.00 | 290 256.00 | 1 848 843.00 |
