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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 267 787.00 | 540 245.00 | 1 727 542.00 | 2 267 787.00 |
BX Customers and related accounts | 226 504.00 | | 226 504.00 | 226 504.00 |
BZ Other receivables | 68 475.00 | | 68 475.00 | 68 475.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CJ TOTAL (II) | 311 875.00 | | 311 875.00 | 311 875.00 |
CO Grand total (0 to V) | 2 579 662.00 | 540 245.00 | 2 039 417.00 | 2 579 662.00 |
CU Other investments | 2 267 780.00 | 540 245.00 | 1 727 535.00 | 2 267 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 906 213.00 | | | 906 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 471.00 | | | 34 471.00 |
DK Regulated provisions | 22 290.00 | | | 22 290.00 |
DL TOTAL (I) | 1 457 974.00 | | | 1 457 974.00 |
DU Loans and Debts from Credit Institutions (3) | 318 892.00 | | | 318 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 113.00 | | | 198 113.00 |
DX Trade payables and related accounts | 12 164.00 | | | 12 164.00 |
DY Tax and social security liabilities | 52 252.00 | | | 52 252.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 581 443.00 | | | 581 443.00 |
EE Grand total (I to V) | 2 039 417.00 | | | 2 039 417.00 |
EG Accrued income and payables due within one year | 314 529.00 | | | 314 529.00 |
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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 | 188 753.00 | | 188 753.00 | 188 753.00 |
FJ Net sales | 188 753.00 | | 188 753.00 | 188 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 375.00 | |
FW Other purchases and external expenses | | | 15 091.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 111 104.00 | |
FZ Social Security Contributions | | | 49 325.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 185 386.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GP Total financial income (V) | | | 199 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 570.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 173 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 616.00 | | | 5 616.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | | | -3 165.00 |
HK Income tax | -1 962.00 | | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 319.00 | | | 394 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 848.00 | | | 359 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 471.00 | | | 34 471.00 |
HP References: Equipment leasing | 8 821.00 | | | 8 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 170.00 | 3 120.00 | | 19 170.00 |
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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 | 198 113.00 | 198 113.00 | | 198 113.00 |
8B Suppliers and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 318 892.00 | 51 978.00 | 266 914.00 | 318 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 252.00 | 52 252.00 | | 52 252.00 |
VS Prepaid expenses | 294 979.00 | 294 979.00 | | 294 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 979.00 | 294 979.00 | | 294 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 443.00 | 314 529.00 | 266 914.00 | 581 443.00 |
