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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 040.00 | 25 032.00 | 7 008.00 | 32 040.00 |
AT Other tangible assets | 1 059.00 | 258.00 | 801.00 | 1 059.00 |
BB Receivables related to investments | 113 313.00 | | 113 313.00 | 113 313.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 806 806.00 | 25 290.00 | 781 516.00 | 806 806.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 14 410.00 | | 14 410.00 | 14 410.00 |
CO Grand total (0 to V) | 821 216.00 | 25 290.00 | 795 926.00 | 821 216.00 |
CU Other investments | 660 169.00 | | 660 169.00 | 660 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 4 666.00 | 2 313.00 | | 4 666.00 |
DG Other reserves | 88 641.00 | 43 926.00 | | 88 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 043.00 | 47 068.00 | | 29 043.00 |
DL TOTAL (I) | 364 351.00 | 335 308.00 | | 364 351.00 |
DU Loans and Debts from Credit Institutions (3) | 213 693.00 | 274 772.00 | | 213 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 791.00 | 29 586.00 | | 139 791.00 |
DX Trade payables and related accounts | 2 201.00 | 995.00 | | 2 201.00 |
DY Tax and social security liabilities | 21 891.00 | 15 603.00 | | 21 891.00 |
EA Other liabilities | 54 000.00 | 54 000.00 | | 54 000.00 |
EC TOTAL (IV) | 431 575.00 | 374 955.00 | | 431 575.00 |
EE Grand total (I to V) | 795 926.00 | 710 263.00 | | 795 926.00 |
EG Accrued income and payables due within one year | 279 652.00 | 161 285.00 | | 279 652.00 |
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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 | | | 117 200.00 | |
FJ Net sales | | | 117 200.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 117 721.00 | |
FW Other purchases and external expenses | | | 18 566.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 90 439.00 | |
FZ Social Security Contributions | | | 8 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 125 409.00 | |
GG - OPERATING RESULT (I - II) | | | -7 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 500.00 | |
GP Total financial income (V) | | | 39 500.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 221.00 | 151 708.00 | | 157 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 178.00 | 104 640.00 | | 128 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 043.00 | 47 068.00 | | 29 043.00 |
HP References: Equipment leasing | 3 186.00 | 3 186.00 | | 3 186.00 |
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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 | 138 490.00 | 138 490.00 | | 138 490.00 |
8B Suppliers and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 21 891.00 | 21 891.00 | | 21 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 301.00 | 55 301.00 | | 55 301.00 |
UL Receivables related to investments | 113 313.00 | | 113 313.00 | 113 313.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 213 693.00 | 61 769.00 | 151 924.00 | 213 693.00 |
VK Loans repaid during the year | -48 233.00 | | | -48 233.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 562.00 | 3 024.00 | 113 538.00 | 116 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 575.00 | 279 652.00 | 151 924.00 | 431 575.00 |
