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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 9 360.00 | 6 638.00 | 2 721.00 | 9 360.00 |
BB Receivables related to investments | 36 223.00 | | 36 223.00 | 36 223.00 |
BJ TOTAL (I) | 2 105 597.00 | 6 638.00 | 2 098 958.00 | 2 105 597.00 |
BZ Other receivables | 124 237.00 | | 124 237.00 | 124 237.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 129 269.00 | | 129 269.00 | 129 269.00 |
CO Grand total (0 to V) | 2 234 866.00 | 6 638.00 | 2 228 228.00 | 2 234 866.00 |
CR Shares due in more than one year | 120 975.00 | | | 120 975.00 |
CU Other investments | 2 060 013.00 | | 2 060 013.00 | 2 060 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 500.00 | | | 1 714 500.00 |
DH Retained earnings | -511 395.00 | | | -511 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DL TOTAL (I) | 1 203 199.00 | | | 1 203 199.00 |
DU Loans and Debts from Credit Institutions (3) | 111 839.00 | | | 111 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 273.00 | | | 503 273.00 |
DX Trade payables and related accounts | 12 419.00 | | | 12 419.00 |
DY Tax and social security liabilities | 121 725.00 | | | 121 725.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 274 770.00 | | | 274 770.00 |
EC TOTAL (IV) | 1 025 028.00 | | | 1 025 028.00 |
EE Grand total (I to V) | 2 228 228.00 | | | 2 228 228.00 |
EG Accrued income and payables due within one year | 492 546.00 | | | 492 546.00 |
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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 | 671 587.00 | | 671 587.00 | 671 587.00 |
FJ Net sales | 671 587.00 | | 671 587.00 | 671 587.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 671 591.00 | |
FW Other purchases and external expenses | | | 50 249.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 322 952.00 | |
FZ Social Security Contributions | | | 283 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 662 361.00 | |
GG - OPERATING RESULT (I - II) | | | 9 229.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165 800.00 | | | 165 800.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 001.00 | | | 673 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 906.00 | | | 672 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | | | 95.00 |
HP References: Equipment leasing | 32 712.00 | | | 32 712.00 |
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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 | 3 519.00 | 3 120.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519.00 | 3 120.00 | | 3 519.00 |
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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 | 503 274.00 | | 503 274.00 | 503 274.00 |
8B Suppliers and Related Accounts | 12 419.00 | 12 419.00 | | 12 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | 1 000.00 | 1 000.00 |
8L Deferred income | 274 771.00 | 274 771.00 | | 274 771.00 |
UL Receivables related to investments | 36 224.00 | | 36 224.00 | 36 224.00 |
VH Loans with a maturity of more than one year at origin | 111 839.00 | 83 631.00 | 28 208.00 | 111 839.00 |
VK Loans repaid during the year | 39 612.00 | | | 39 612.00 |
VP Miscellaneous | 124 238.00 | 3 263.00 | 120 975.00 | 124 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 725.00 | 121 725.00 | | 121 725.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 932.00 | 4 733.00 | 157 199.00 | 161 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 029.00 | 492 546.00 | 532 482.00 | 1 025 029.00 |
