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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 | 127 574.00 | 29 968.00 | 97 605.00 | 127 574.00 |
BJ TOTAL (I) | 7 131 162.00 | 29 968.00 | 7 101 193.00 | 7 131 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 036.00 | | 124 036.00 | 124 036.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 3 160 599.00 | | 3 160 599.00 | 3 160 599.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 3 289 701.00 | | 3 289 701.00 | 3 289 701.00 |
CO Grand total (0 to V) | 10 420 863.00 | 29 968.00 | 10 390 894.00 | 10 420 863.00 |
CU Other investments | 7 003 588.00 | | 7 003 588.00 | 7 003 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 616 663.00 | 1 700 672.00 | | 1 616 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | -9 008.00 | | 21 134.00 |
DK Regulated provisions | 20 220.00 | 20 220.00 | | 20 220.00 |
DL TOTAL (I) | 1 878 019.00 | 1 931 884.00 | | 1 878 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661 672.00 | 1 009 032.00 | | 3 661 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711 866.00 | 2 414 243.00 | | 4 711 866.00 |
DX Trade payables and related accounts | 26 278.00 | 32 705.00 | | 26 278.00 |
DY Tax and social security liabilities | 113 057.00 | 34 425.00 | | 113 057.00 |
EC TOTAL (IV) | 8 512 875.00 | 3 490 402.00 | | 8 512 875.00 |
EE Grand total (I to V) | 10 390 894.00 | 5 422 290.00 | | 10 390 894.00 |
EG Accrued income and payables due within one year | 5 653 651.00 | 2 847 295.00 | | 5 653 651.00 |
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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 | 568 119.00 | | 568 119.00 | 568 119.00 |
FJ Net sales | 568 119.00 | | 568 119.00 | 568 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 569 039.00 | |
FW Other purchases and external expenses | | | 86 355.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 234 000.00 | |
FZ Social Security Contributions | | | 90 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GF Total Operating Expenses (II) | | | 438 147.00 | |
GG - OPERATING RESULT (I - II) | | | 130 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99 672.00 | |
GU Total financial expenses (VI) | | | 99 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 2 067.00 | | |
HF Exceptional expenses on capital transactions | 10 449.00 | | | 10 449.00 |
HH Total exceptional expenses (VIII) | 10 449.00 | 2 067.00 | | 10 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | -2 067.00 | | 3 550.00 |
HK Income tax | 13 635.00 | -1 721.00 | | 13 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 039.00 | 351 420.00 | | 583 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 905.00 | 360 428.00 | | 561 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 134.00 | -9 008.00 | | 21 134.00 |
HP References: Equipment leasing | 31 096.00 | 17 661.00 | | 31 096.00 |
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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 | 4 711 259.00 | 4 711 259.00 | | 4 711 259.00 |
8B Suppliers and Related Accounts | 26 279.00 | 26 279.00 | | 26 279.00 |
8D Social Security and Other Social Organizations | 23 610.00 | 23 610.00 | | 23 610.00 |
8E Income Taxes | 59 838.00 | 59 838.00 | | 59 838.00 |
UX Other trade receivables | 124 037.00 | 124 037.00 | | 124 037.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 3 661 673.00 | 802 449.00 | 1 986 011.00 | 3 661 673.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 655.00 | 128 655.00 | | 128 655.00 |
VW VAT | 18 862.00 | 18 862.00 | | 18 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 512 876.00 | 5 653 652.00 | 1 986 011.00 | 8 512 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
