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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 | 1 107.00 | 1 050.00 | 56.00 | 1 107.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 1 857 921.00 | 1 050.00 | 1 856 870.00 | 1 857 921.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 122 334.00 | | 122 334.00 | 122 334.00 |
BZ Other receivables | 31 448.00 | | 31 448.00 | 31 448.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CJ TOTAL (II) | 174 892.00 | | 174 892.00 | 174 892.00 |
CO Grand total (0 to V) | 2 032 814.00 | 1 050.00 | 2 031 763.00 | 2 032 814.00 |
CU Other investments | 1 849 055.00 | | 1 849 055.00 | 1 849 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 842 516.00 | | | 842 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 113.00 | | | 147 113.00 |
DL TOTAL (I) | 1 341 630.00 | | | 1 341 630.00 |
DU Loans and Debts from Credit Institutions (3) | 615 581.00 | | | 615 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 774.00 | | | 31 774.00 |
DX Trade payables and related accounts | 4 987.00 | | | 4 987.00 |
DY Tax and social security liabilities | 37 790.00 | | | 37 790.00 |
EC TOTAL (IV) | 690 133.00 | | | 690 133.00 |
EE Grand total (I to V) | 2 031 763.00 | | | 2 031 763.00 |
EG Accrued income and payables due within one year | 198 045.00 | | | 198 045.00 |
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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 | 193 611.00 | | 193 611.00 | 193 611.00 |
FJ Net sales | 193 611.00 | | 193 611.00 | 193 611.00 |
FR Total operating income (I) | | | 193 612.00 | |
FW Other purchases and external expenses | | | 30 634.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 96 005.00 | |
FZ Social Security Contributions | | | 36 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 176 379.00 | |
GG - OPERATING RESULT (I - II) | | | 17 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 135 791.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 563.00 | | | 36 563.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 403.00 | | | 329 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 290.00 | | | 182 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 113.00 | | | 147 113.00 |
HP References: Equipment leasing | 12 306.00 | | | 12 306.00 |
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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 | 682.00 | 369.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 369.00 | | 682.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 37 790.00 | 37 790.00 | | 37 790.00 |
UT Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
UX Other trade receivables | 122 334.00 | 122 334.00 | | 122 334.00 |
VH Loans with a maturity of more than one year at origin | 615 582.00 | 123 494.00 | 492 088.00 | 615 582.00 |
VI Group and Associates | 31 774.00 | 31 774.00 | | 31 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 449.00 | 31 449.00 | | 31 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 542.00 | 153 783.00 | 7 759.00 | 161 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 133.00 | 198 045.00 | 492 088.00 | 690 133.00 |
