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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
BJ TOTAL (I) | 46 338.00 | 1 858.00 | 44 480.00 | 46 338.00 |
BN Goods in progress | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 56 634.00 | | 56 634.00 | 56 634.00 |
BZ Other receivables | 2 881 075.00 | | 2 881 075.00 | 2 881 075.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 2 940 376.00 | | 2 940 376.00 | 2 940 376.00 |
CO Grand total (0 to V) | 2 986 714.00 | 1 858.00 | 2 984 856.00 | 2 986 714.00 |
CU Other investments | 44 480.00 | | 44 480.00 | 44 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 370 732.00 | | | 370 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 361.00 | | | 99 361.00 |
DL TOTAL (I) | 508 593.00 | | | 508 593.00 |
DP Provisions for Risks | 218 094.00 | | | 218 094.00 |
DR TOTAL (IV) | 218 094.00 | | | 218 094.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 611.00 | | | 879 611.00 |
DX Trade payables and related accounts | 59 341.00 | | | 59 341.00 |
DY Tax and social security liabilities | 60 303.00 | | | 60 303.00 |
EA Other liabilities | 1 257 969.00 | | | 1 257 969.00 |
EC TOTAL (IV) | 2 258 168.00 | | | 2 258 168.00 |
EE Grand total (I to V) | 2 984 856.00 | | | 2 984 856.00 |
EG Accrued income and payables due within one year | 2 258 168.00 | | | 2 258 168.00 |
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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 | 499 195.00 | | 499 195.00 | 499 195.00 |
FJ Net sales | 499 195.00 | | 499 195.00 | 499 195.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 499 215.00 | |
FS Purchases of goods (including customs duties) | | | 131 150.00 | |
FW Other purchases and external expenses | | | 45 607.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 084.00 | |
GG - OPERATING RESULT (I - II) | | | 119 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 760.00 | |
GP Total financial income (V) | | | 41 760.00 | |
GR Interest and similar expenses | | | 21 341.00 | |
GU Total financial expenses (VI) | | | 21 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 920.00 | | | 7 920.00 |
HD Total exceptional income (VII) | 7 920.00 | | | 7 920.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 10 790.00 | | | 10 790.00 |
HH Total exceptional expenses (VIII) | 10 830.00 | | | 10 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | | | -2 910.00 |
HK Income tax | 37 279.00 | | | 37 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 895.00 | | | 548 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 534.00 | | | 449 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 361.00 | | | 99 361.00 |
HP References: Equipment leasing | 1 928.00 | | | 1 928.00 |
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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 | 59 341.00 | 59 341.00 | | 59 341.00 |
8E Income Taxes | 48 264.00 | 48 264.00 | | 48 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 969.00 | 1 257 969.00 | | 1 257 969.00 |
UX Other trade receivables | 56 634.00 | 56 634.00 | | 56 634.00 |
VB VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VC Group and associates | 61 195.00 | 61 195.00 | | 61 195.00 |
VH Loans with a maturity of more than one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 879 611.00 | 879 611.00 | | 879 611.00 |
VK Loans repaid during the year | 8 991.00 | | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806 223.00 | 2 806 223.00 | | 2 806 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 709.00 | 2 937 709.00 | | 2 937 709.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 168.00 | 2 258 168.00 | | 2 258 168.00 |
