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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 305.00 | 154.00 | 460.00 |
BF Loans | 62 396.00 | 31 198.00 | 31 198.00 | 62 396.00 |
BJ TOTAL (I) | 411 538.00 | 31 503.00 | 380 034.00 | 411 538.00 |
BX Customers and related accounts | 30 749.00 | | 30 749.00 | 30 749.00 |
BZ Other receivables | 397 905.00 | | 397 905.00 | 397 905.00 |
CF Cash and cash equivalents | 6 480.00 | | 6 480.00 | 6 480.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 442 994.00 | | 442 994.00 | 442 994.00 |
CO Grand total (0 to V) | 854 532.00 | 31 503.00 | 823 028.00 | 854 532.00 |
CR Shares due in more than one year | 394 147.00 | | | 394 147.00 |
CU Other investments | 348 682.00 | | 348 682.00 | 348 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | | | 353 000.00 |
DD Legal reserve (1) | 35 300.00 | | | 35 300.00 |
DG Other reserves | 220 142.00 | | | 220 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 690.00 | | | 44 690.00 |
DL TOTAL (I) | 653 132.00 | | | 653 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 307.00 | | | 45 307.00 |
DX Trade payables and related accounts | 9 851.00 | | | 9 851.00 |
DY Tax and social security liabilities | 114 737.00 | | | 114 737.00 |
EC TOTAL (IV) | 169 896.00 | | | 169 896.00 |
EE Grand total (I to V) | 823 028.00 | | | 823 028.00 |
EG Accrued income and payables due within one year | 169 896.00 | | | 169 896.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 493.00 | |
FW Other purchases and external expenses | | | 48 447.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 293 633.00 | |
FZ Social Security Contributions | | | 12 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 446.00 | |
GG - OPERATING RESULT (I - II) | | | 13 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 001.00 | |
GP Total financial income (V) | | | 53 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 992.00 | | | 5 992.00 |
HK Income tax | 21 358.00 | | | 21 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 494.00 | | | 431 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 804.00 | | | 386 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 690.00 | | | 44 690.00 |
HP References: Equipment leasing | 40 130.00 | | | 40 130.00 |
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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 | 275.00 | 31.00 | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 31.00 | | 275.00 |
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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 | 9 851.00 | 9 851.00 | | 9 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 045.00 | 160 045.00 | | 160 045.00 |
UT Other financial assets | 62 396.00 | | 62 396.00 | 62 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 654.00 | 34 507.00 | 394 147.00 | 428 654.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 910.00 | 42 367.00 | 456 543.00 | 498 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 896.00 | 169 896.00 | | 169 896.00 |
