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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 040.00 | 18 984.00 | 13 056.00 | 32 040.00 |
BB Receivables related to investments | 37 762.00 | | 37 762.00 | 37 762.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 720 195.00 | 18 984.00 | 701 211.00 | 720 195.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 9 052.00 | | 9 052.00 | 9 052.00 |
CO Grand total (0 to V) | 729 247.00 | 18 984.00 | 710 263.00 | 729 247.00 |
CU Other investments | 650 169.00 | | 650 169.00 | 650 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 2 313.00 | 289.00 | | 2 313.00 |
DG Other reserves | 43 926.00 | 5 488.00 | | 43 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 068.00 | 40 462.00 | | 47 068.00 |
DL TOTAL (I) | 335 308.00 | 288 239.00 | | 335 308.00 |
DU Loans and Debts from Credit Institutions (3) | 274 772.00 | 330 200.00 | | 274 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 586.00 | 56 301.00 | | 29 586.00 |
DX Trade payables and related accounts | 995.00 | 1 211.00 | | 995.00 |
DY Tax and social security liabilities | 15 603.00 | 11 190.00 | | 15 603.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 374 955.00 | 398 901.00 | | 374 955.00 |
EE Grand total (I to V) | 710 263.00 | 687 141.00 | | 710 263.00 |
EG Accrued income and payables due within one year | 161 285.00 | 124 147.00 | | 161 285.00 |
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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 | | | 112 200.00 | |
FJ Net sales | | | 112 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 112 208.00 | |
FW Other purchases and external expenses | | | 16 086.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 70 729.00 | |
FZ Social Security Contributions | | | 7 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 101 343.00 | |
GG - OPERATING RESULT (I - II) | | | 10 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 500.00 | |
GP Total financial income (V) | | | 39 500.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 708.00 | 156 843.00 | | 151 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 640.00 | 116 381.00 | | 104 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 068.00 | 40 462.00 | | 47 068.00 |
HP References: Equipment leasing | 3 186.00 | 3 891.00 | | 3 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 178.00 | 29 178.00 | | 29 178.00 |
8B Suppliers and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 15 603.00 | 15 603.00 | | 15 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 408.00 | 54 408.00 | | 54 408.00 |
UL Receivables related to investments | 37 762.00 | | 37 762.00 | 37 762.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VH Loans with a maturity of more than one year at origin | 274 772.00 | 61 102.00 | 213 670.00 | 274 772.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 853.00 | 1 866.00 | 37 987.00 | 39 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 955.00 | 161 285.00 | 213 670.00 | 374 955.00 |
