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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 491 650.00 | 140 000.00 | 351 650.00 | 491 650.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 816 984.00 | | 816 984.00 | 816 984.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 1 049 469.00 | | 1 049 469.00 | 1 049 469.00 |
CO Grand total (0 to V) | 1 541 119.00 | 140 000.00 | 1 401 119.00 | 1 541 119.00 |
CU Other investments | 491 410.00 | 140 000.00 | 351 410.00 | 491 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 13 243.00 | | | 13 243.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 709.00 | 3 709.00 | | 3 709.00 |
DH Retained earnings | 288 549.00 | 314 177.00 | | 288 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | 34 372.00 | | 15 745.00 |
DL TOTAL (I) | 409 245.00 | 440 257.00 | | 409 245.00 |
DU Loans and Debts from Credit Institutions (3) | 447 291.00 | 546 095.00 | | 447 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 841.00 | 269 429.00 | | 263 841.00 |
DX Trade payables and related accounts | 179 479.00 | 101 292.00 | | 179 479.00 |
DY Tax and social security liabilities | 17 952.00 | 19 298.00 | | 17 952.00 |
EA Other liabilities | 83 310.00 | 103 645.00 | | 83 310.00 |
EC TOTAL (IV) | 991 874.00 | 1 039 759.00 | | 991 874.00 |
EE Grand total (I to V) | 1 401 119.00 | 1 480 017.00 | | 1 401 119.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 55 945.00 | |
FR Total operating income (I) | | | 155 945.00 | |
FW Other purchases and external expenses | | | 57 728.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FZ Social Security Contributions | | | 7 363.00 | |
GF Total Operating Expenses (II) | | | 66 897.00 | |
GG - OPERATING RESULT (I - II) | | | 89 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 580.00 | |
GL Other interest and similar income | | | 12 065.00 | |
GP Total financial income (V) | | | 86 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 19 913.00 | |
GU Total financial expenses (VI) | | | 159 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 725.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 725.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 725.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 590.00 | 232 298.00 | | 242 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 845.00 | 197 926.00 | | 226 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 745.00 | 34 372.00 | | 15 745.00 |
HP References: Equipment leasing | | 2 772.00 | | |
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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 | 263 841.00 | 113 841.00 | 150 000.00 | 263 841.00 |
8B Suppliers and Related Accounts | 179 479.00 | 29 479.00 | 150 000.00 | 179 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 310.00 | 113 820.00 | | 83 310.00 |
VG Loans with a maturity of up to one year at origin | 447 292.00 | 100 164.00 | 347 128.00 | 447 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 952.00 | 17 952.00 | | 17 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 223.00 | 846 983.00 | 240.00 | 847 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 874.00 | 375 256.00 | 647 128.00 | 991 874.00 |
