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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 | | | | |
AT Other tangible assets | 449 882.00 | 2 408.00 | 447 474.00 | 449 882.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 846 357.00 | 2 408.00 | 843 949.00 | 846 357.00 |
BZ Other receivables | 1 162 652.00 | | 1 162 652.00 | 1 162 652.00 |
CD Marketable securities | 29 651.00 | | 29 651.00 | 29 651.00 |
CF Cash and cash equivalents | 39 082.00 | | 39 082.00 | 39 082.00 |
CJ TOTAL (II) | 1 231 386.00 | | 1 231 386.00 | 1 231 386.00 |
CO Grand total (0 to V) | 2 077 744.00 | 2 408.00 | 2 075 335.00 | 2 077 744.00 |
CU Other investments | 396 444.00 | | 396 444.00 | 396 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 39 905.00 | 30 384.00 | | 39 905.00 |
DG Other reserves | 694 309.00 | 513 417.00 | | 694 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 075.00 | 190 412.00 | | 130 075.00 |
DL TOTAL (I) | 1 539 289.00 | 1 409 214.00 | | 1 539 289.00 |
DU Loans and Debts from Credit Institutions (3) | 393 072.00 | 212 385.00 | | 393 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 973.00 | | 971.00 |
EA Other liabilities | 142 000.00 | | | 142 000.00 |
EC TOTAL (IV) | 536 046.00 | 213 359.00 | | 536 046.00 |
EE Grand total (I to V) | 2 075 335.00 | 1 622 573.00 | | 2 075 335.00 |
EG Accrued income and payables due within one year | 230 801.00 | | | 230 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 937.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 086.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 23 470.00 | |
FW Other purchases and external expenses | | | 127 618.00 | |
FX Taxes, duties, and similar payments | | | 30 736.00 | |
FZ Social Security Contributions | | | 9 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 001.00 | |
GG - OPERATING RESULT (I - II) | | | -154 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 830.00 | |
GL Other interest and similar income | | | 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 694.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 302 908.00 | |
GR Interest and similar expenses | | | 15 889.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 086.00 | | | 22 086.00 |
HB Exceptional income from capital transactions | 112 417.00 | 67 500.00 | | 112 417.00 |
HD Total exceptional income (VII) | 112 417.00 | 67 500.00 | | 112 417.00 |
HE Exceptional expenses on management operations | 845.00 | 724.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 113 984.00 | 64 507.00 | | 113 984.00 |
HH Total exceptional expenses (VIII) | 114 829.00 | 65 231.00 | | 114 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | 2 268.00 | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 795.00 | 392 269.00 | | 438 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 720.00 | 201 857.00 | | 308 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 075.00 | 190 412.00 | | 130 075.00 |
HP References: Equipment leasing | 32 467.00 | 26 685.00 | | 32 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 929 162.00 | 929 162.00 | | 929 162.00 |
VH Loans with a maturity of more than one year at origin | 212 385.00 | 50 964.00 | 161 421.00 | 212 385.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 985.00 | 15 985.00 | 12 000.00 | 27 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 147.00 | 945 147.00 | 12 000.00 | 957 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 359.00 | 51 938.00 | 161 421.00 | 213 359.00 |
