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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 | 26 558.00 | 25 558.00 | 1 000.00 | 26 558.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 61 833.00 | 46 553.00 | 15 280.00 | 61 833.00 |
BB Receivables related to investments | 883 868.00 | 763 033.00 | 120 835.00 | 883 868.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 566 545.00 | 1 277 929.00 | 2 288 615.00 | 3 566 545.00 |
BX Customers and related accounts | 158 928.00 | | 158 928.00 | 158 928.00 |
BZ Other receivables | 539 895.00 | | 539 895.00 | 539 895.00 |
CD Marketable securities | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 38 429.00 | | 38 429.00 | 38 429.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 847 688.00 | | 847 688.00 | 847 688.00 |
CO Grand total (0 to V) | 4 414 234.00 | 1 277 929.00 | 3 136 304.00 | 4 414 234.00 |
CU Other investments | 2 574 457.00 | 437 957.00 | 2 136 500.00 | 2 574 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -1 030 966.00 | 61 420.00 | | -1 030 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 028.00 | -1 092 387.00 | | -47 028.00 |
DL TOTAL (I) | 663 805.00 | 710 833.00 | | 663 805.00 |
DU Loans and Debts from Credit Institutions (3) | 369 255.00 | 574 187.00 | | 369 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 708.00 | 1 395 594.00 | | 1 889 708.00 |
DX Trade payables and related accounts | 42 570.00 | 57 327.00 | | 42 570.00 |
DY Tax and social security liabilities | 163 235.00 | 137 961.00 | | 163 235.00 |
EA Other liabilities | 7 728.00 | 124 677.00 | | 7 728.00 |
EC TOTAL (IV) | 213 534.00 | 319 967.00 | | 213 534.00 |
EE Grand total (I to V) | 3 136 304.00 | 3 000 583.00 | | 3 136 304.00 |
EG Accrued income and payables due within one year | 2 317 507.00 | 1 927 619.00 | | 2 317 507.00 |
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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 | 889 078.00 | | 889 078.00 | 889 078.00 |
FJ Net sales | 889 078.00 | | 889 078.00 | 889 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 903 987.00 | |
FW Other purchases and external expenses | | | 304 737.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 504 120.00 | |
FZ Social Security Contributions | | | 200 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 10 162.00 | |
GF Total Operating Expenses (II) | | | 1 043 878.00 | |
GG - OPERATING RESULT (I - II) | | | -139 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 332 317.00 | |
GP Total financial income (V) | | | 515 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 001.00 | |
GR Interest and similar expenses | | | 39 107.00 | |
GU Total financial expenses (VI) | | | 250 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 250 144.00 | | | 250 144.00 |
HC Reversals of provisions and transfers of expenses | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 329 144.00 | 500.00 | | 329 144.00 |
HE Exceptional expenses on management operations | 11 678.00 | 14 119.00 | | 11 678.00 |
HF Exceptional expenses on capital transactions | 628 989.00 | | | 628 989.00 |
HH Total exceptional expenses (VIII) | 640 667.00 | 14 119.00 | | 640 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 522.00 | -13 619.00 | | -311 522.00 |
HK Income tax | -139 432.00 | -71 019.00 | | -139 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 028.00 | -1 092 387.00 | | -47 028.00 |
HP References: Equipment leasing | | 2 959.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 570.00 | 42 570.00 | | 42 570.00 |
8C Staff and Related Accounts | 58 736.00 | 58 736.00 | | 58 736.00 |
8D Social Security and Other Social Organizations | 63 430.00 | 63 430.00 | | 63 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
UL Receivables related to investments | 883 869.00 | | | 883 869.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 158 928.00 | | | 158 928.00 |
VB VAT | 8 057.00 | | | 8 057.00 |
VC Group and associates | 303 797.00 | | | 303 797.00 |
VG Loans with a maturity of up to one year at origin | 362 025.00 | 207 033.00 | 154 991.00 | 362 025.00 |
VH Loans with a maturity of more than one year at origin | 7 231.00 | 7 231.00 | | 7 231.00 |
VI Group and Associates | 1 889 709.00 | 1 889 709.00 | | 1 889 709.00 |
VM Income taxes | 59 418.00 | | | 59 418.00 |
VP Miscellaneous | 11 477.00 | | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 145.00 | | | 157 145.00 |
VS Prepaid expenses | 13 435.00 | | | 13 435.00 |
VW VAT | 34 027.00 | 34 027.00 | | 34 027.00 |
