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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 | 20 951.00 | 10 148.00 | 10 803.00 | 20 951.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 3 157 048.00 | 770 148.00 | 2 386 900.00 | 3 157 048.00 |
BZ Other receivables | 787 956.00 | | 787 956.00 | 787 956.00 |
CD Marketable securities | 109 376.00 | | 109 376.00 | 109 376.00 |
CF Cash and cash equivalents | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 908 357.00 | | 908 357.00 | 908 357.00 |
CO Grand total (0 to V) | 4 065 405.00 | 770 148.00 | 3 295 257.00 | 4 065 405.00 |
CU Other investments | 3 133 822.00 | 760 000.00 | 2 373 822.00 | 3 133 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 770.00 | 2 737 770.00 | | 2 737 770.00 |
DD Legal reserve (1) | 1 370.00 | 1 370.00 | | 1 370.00 |
DH Retained earnings | -696 020.00 | 28 186.00 | | -696 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 644.00 | -724 206.00 | | 57 644.00 |
DL TOTAL (I) | 2 100 765.00 | 2 043 121.00 | | 2 100 765.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 230.00 | 748 309.00 | | 1 121 230.00 |
DX Trade payables and related accounts | 13 931.00 | 65 093.00 | | 13 931.00 |
DY Tax and social security liabilities | 48 873.00 | 88 220.00 | | 48 873.00 |
EA Other liabilities | 10 373.00 | 6 373.00 | | 10 373.00 |
EC TOTAL (IV) | 1 194 492.00 | 907 994.00 | | 1 194 492.00 |
EE Grand total (I to V) | 3 295 257.00 | 2 951 115.00 | | 3 295 257.00 |
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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 | 262 338.00 | | 262 338.00 | 262 338.00 |
FJ Net sales | 262 338.00 | | 262 338.00 | 262 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 89 701.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 50 056.00 | |
FZ Social Security Contributions | | | 12 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 164 143.00 | |
GG - OPERATING RESULT (I - II) | | | 98 197.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 366.00 | 41 153.00 | | 20 366.00 |
HD Total exceptional income (VII) | 20 366.00 | 41 153.00 | | 20 366.00 |
HE Exceptional expenses on management operations | 35 442.00 | 7 620.00 | | 35 442.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 40 442.00 | 7 620.00 | | 40 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 076.00 | 33 533.00 | | -20 076.00 |
HK Income tax | 25 389.00 | 17 292.00 | | 25 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 716.00 | 512 642.00 | | 287 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 072.00 | 1 236 848.00 | | 230 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 644.00 | -724 206.00 | | 57 644.00 |
HP References: Equipment leasing | 25 430.00 | 22 922.00 | | 25 430.00 |
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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 | 1 121 230.00 | | | 1 121 230.00 |
8B Suppliers and Related Accounts | 13 931.00 | | | 13 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 873.00 | | | 48 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 231.00 | 787 956.00 | | 790 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 492.00 | | | 1 194 492.00 |
