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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 811.00 | 11 656.00 | 15 154.00 | 26 811.00 |
AT Other tangible assets | 21 865.00 | 16 338.00 | 5 527.00 | 21 865.00 |
BB Receivables related to investments | 486 239.00 | | 486 239.00 | 486 239.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 632 330.00 | | 632 330.00 | 632 330.00 |
BH Other financial assets | 49 750.00 | | 49 750.00 | 49 750.00 |
BJ TOTAL (I) | 3 376 588.00 | 27 994.00 | 3 348 594.00 | 3 376 588.00 |
BX Customers and related accounts | 142 805.00 | | 142 805.00 | 142 805.00 |
BZ Other receivables | 593 449.00 | | 593 449.00 | 593 449.00 |
CF Cash and cash equivalents | 89 423.00 | | 89 423.00 | 89 423.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 830 361.00 | | 830 361.00 | 830 361.00 |
CO Grand total (0 to V) | 4 206 949.00 | 27 994.00 | 4 178 955.00 | 4 206 949.00 |
CU Other investments | 2 159 481.00 | | 2 159 481.00 | 2 159 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 450.00 | 1 928 450.00 | | 1 928 450.00 |
DD Legal reserve (1) | 51 391.00 | 39 116.00 | | 51 391.00 |
DG Other reserves | 162 026.00 | 162 026.00 | | 162 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 375.00 | 245 498.00 | | 385 375.00 |
DL TOTAL (I) | 2 527 242.00 | 2 375 090.00 | | 2 527 242.00 |
DU Loans and Debts from Credit Institutions (3) | 630 530.00 | 807 520.00 | | 630 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 420.00 | 652 642.00 | | 742 420.00 |
DX Trade payables and related accounts | 30 125.00 | 77 554.00 | | 30 125.00 |
DY Tax and social security liabilities | 207 097.00 | 124 043.00 | | 207 097.00 |
DZ Fixed asset liabilities and related accounts | 2 552.00 | | | 2 552.00 |
EA Other liabilities | 38 988.00 | 4 415.00 | | 38 988.00 |
EC TOTAL (IV) | 1 651 713.00 | 1 666 175.00 | | 1 651 713.00 |
EE Grand total (I to V) | 4 178 955.00 | 4 041 264.00 | | 4 178 955.00 |
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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 | 958 231.00 | | 958 231.00 | 958 231.00 |
FJ Net sales | 958 231.00 | | 958 231.00 | 958 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 062 879.00 | |
FW Other purchases and external expenses | | | 354 113.00 | |
FX Taxes, duties, and similar payments | | | 21 150.00 | |
FY Salaries and Wages | | | 451 507.00 | |
FZ Social Security Contributions | | | 191 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 024 804.00 | |
GG - OPERATING RESULT (I - II) | | | 38 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 143.00 | |
GL Other interest and similar income | | | 44 363.00 | |
GP Total financial income (V) | | | 396 506.00 | |
GR Interest and similar expenses | | | 42 045.00 | |
GU Total financial expenses (VI) | | | 42 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 412.00 | | 532.00 |
HB Exceptional income from capital transactions | 6 250.00 | 75.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 782.00 | 487.00 | | 6 782.00 |
HE Exceptional expenses on management operations | | 736.00 | | |
HF Exceptional expenses on capital transactions | 189.00 | 457.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 1 193.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 593.00 | -706.00 | | 6 593.00 |
HK Income tax | 13 754.00 | 12 616.00 | | 13 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 167.00 | 1 003 994.00 | | 1 466 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 792.00 | 758 496.00 | | 1 080 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 375.00 | 245 498.00 | | 385 375.00 |
HP References: Equipment leasing | | 4 997.00 | | |
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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 | 742 420.00 | 742 420.00 | | 742 420.00 |
8B Suppliers and Related Accounts | 30 125.00 | 30 125.00 | | 30 125.00 |
8D Social Security and Other Social Organizations | 207 098.00 | 207 098.00 | | 207 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 988.00 | 38 988.00 | | 38 988.00 |
VG Loans with a maturity of up to one year at origin | 630 530.00 | 201 780.00 | 428 750.00 | 630 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 257.00 | 740 938.00 | 1 168 319.00 | 1 909 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 713.00 | 1 222 963.00 | 428 750.00 | 1 651 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
