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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 | 33 500.00 | 6 466.00 | 27 033.00 | 33 500.00 |
BF Loans | 238 931.00 | | 238 931.00 | 238 931.00 |
BJ TOTAL (I) | 11 036 362.00 | 6 466.00 | 11 029 895.00 | 11 036 362.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 174 960.00 | | 174 960.00 | 174 960.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 196 372.00 | | 196 372.00 | 196 372.00 |
CO Grand total (0 to V) | 11 232 734.00 | 6 466.00 | 11 226 268.00 | 11 232 734.00 |
CP Shares due in less than one year | 238 931.00 | | | 238 931.00 |
CU Other investments | 10 763 931.00 | | 10 763 931.00 | 10 763 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 937 462.00 | | | 5 937 462.00 |
DD Legal reserve (1) | 199 388.00 | | | 199 388.00 |
DG Other reserves | 2 979 065.00 | | | 2 979 065.00 |
DH Retained earnings | 315 198.00 | | | 315 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 282.00 | | | 978 282.00 |
DL TOTAL (I) | 10 409 396.00 | | | 10 409 396.00 |
DU Loans and Debts from Credit Institutions (3) | 634 694.00 | | | 634 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 939.00 | | | 163 939.00 |
DX Trade payables and related accounts | 8 571.00 | | | 8 571.00 |
DY Tax and social security liabilities | 6 666.00 | | | 6 666.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 816 871.00 | | | 816 871.00 |
EE Grand total (I to V) | 11 226 268.00 | | | 11 226 268.00 |
EG Accrued income and payables due within one year | 440 537.00 | | | 440 537.00 |
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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 815.00 | |
FW Other purchases and external expenses | | | 22 818.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 62 108.00 | |
FZ Social Security Contributions | | | 27 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 860.00 | |
GG - OPERATING RESULT (I - II) | | | 10 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 000.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 975 053.00 | |
GR Interest and similar expenses | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 10 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 393.00 | | | -2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 869.00 | | | 1 103 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 586.00 | | | 125 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 282.00 | | | 978 282.00 |
HP References: Equipment leasing | 3 866.00 | | | 3 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 238 931.00 | 238 931.00 | | 238 931.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VM Income taxes | 173 843.00 | 173 843.00 | | 173 843.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 863.00 | 421 863.00 | | 421 863.00 |
