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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 | 4 684.00 | 2 211.00 | 2 472.00 | 4 684.00 |
BJ TOTAL (I) | 859 974.00 | 2 211.00 | 857 762.00 | 859 974.00 |
BV Advances and down payments on orders | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 47 854.00 | | 47 854.00 | 47 854.00 |
BZ Other receivables | 482 713.00 | | 482 713.00 | 482 713.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 540 138.00 | | 540 139.00 | 540 138.00 |
CO Grand total (0 to V) | 1 400 113.00 | 2 211.00 | 1 397 902.00 | 1 400 113.00 |
CU Other investments | 855 290.00 | | 855 290.00 | 855 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DG Other reserves | 5 790.00 | | | 5 790.00 |
DH Retained earnings | | -19 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 569.00 | 25 840.00 | | 55 569.00 |
DK Regulated provisions | 11 785.00 | 7 225.00 | | 11 785.00 |
DL TOTAL (I) | 317 450.00 | 257 320.00 | | 317 450.00 |
DU Loans and Debts from Credit Institutions (3) | 394 652.00 | 438 318.00 | | 394 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 352.00 | 409 187.00 | | 592 352.00 |
DX Trade payables and related accounts | 9 796.00 | 19 245.00 | | 9 796.00 |
DY Tax and social security liabilities | 22 141.00 | 18 012.00 | | 22 141.00 |
EA Other liabilities | 61 509.00 | 193 789.00 | | 61 509.00 |
EB Prepaid income (2) | | 4 321.00 | | |
EC TOTAL (IV) | 1 080 451.00 | 1 082 874.00 | | 1 080 451.00 |
EE Grand total (I to V) | 1 397 902.00 | 1 340 194.00 | | 1 397 902.00 |
EG Accrued income and payables due within one year | 779 752.00 | 722 905.00 | | 779 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 176 506.00 | | 176 506.00 | 176 506.00 |
FJ Net sales | 176 506.00 | | 176 506.00 | 176 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 236 988.00 | |
FW Other purchases and external expenses | | | 102 160.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 97 634.00 | |
FZ Social Security Contributions | | | 29 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GP Total financial income (V) | | | 76 913.00 | |
GR Interest and similar expenses | | | 15 358.00 | |
GU Total financial expenses (VI) | | | 15 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 50 000.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 50 000.00 | | 71.00 |
HE Exceptional expenses on management operations | 35.00 | 70 086.00 | | 35.00 |
HG Exceptional depreciation and provisions | 4 560.00 | 4 560.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | 74 646.00 | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | -24 646.00 | | -4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 972.00 | 270 367.00 | | 313 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 403.00 | 244 527.00 | | 258 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 569.00 | 25 840.00 | | 55 569.00 |
HQ References: Real Estate Leasing | 11 346.00 | | | 11 346.00 |
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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 | 20 683.00 | 10 717.00 | 9 966.00 | 20 683.00 |
8B Suppliers and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 510.00 | 61 510.00 | | 61 510.00 |
UX Other trade receivables | 47 854.00 | 47 854.00 | | 47 854.00 |
VB VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VC Group and associates | 467 912.00 | 467 912.00 | | 467 912.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 391 200.00 | 100 466.00 | 290 734.00 | 391 200.00 |
VI Group and Associates | 571 670.00 | 571 670.00 | | 571 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VW VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 452.00 | 779 752.00 | 300 700.00 | 1 080 452.00 |
