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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
AP Buildings | 78 403.00 | 33 943.00 | 44 460.00 | 78 403.00 |
AR Technical installations, industrial equipment and tools | 2 262.00 | 2 262.00 | | 2 262.00 |
AT Other tangible assets | 64 176.00 | 45 076.00 | 19 101.00 | 64 176.00 |
BB Receivables related to investments | 133 748.00 | | 133 748.00 | 133 748.00 |
BH Other financial assets | 92 497.00 | | 92 497.00 | 92 497.00 |
BJ TOTAL (I) | 385 393.00 | 84 892.00 | 300 501.00 | 385 393.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 108 181.00 | | 108 181.00 | 108 181.00 |
BZ Other receivables | 87 511.00 | | 87 511.00 | 87 511.00 |
CF Cash and cash equivalents | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 211 353.00 | | 211 353.00 | 211 353.00 |
CO Grand total (0 to V) | 596 746.00 | 84 892.00 | 511 854.00 | 596 746.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 580.00 | | | 104 580.00 |
DD Legal reserve (1) | 10 458.00 | | | 10 458.00 |
DH Retained earnings | -535 393.00 | | | -535 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 378.00 | | | 44 378.00 |
DL TOTAL (I) | -375 977.00 | | | -375 977.00 |
DU Loans and Debts from Credit Institutions (3) | 131 150.00 | | | 131 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 362 260.00 | | | 362 260.00 |
DY Tax and social security liabilities | 266 619.00 | | | 266 619.00 |
EA Other liabilities | 127 163.00 | | | 127 163.00 |
EC TOTAL (IV) | 887 831.00 | | | 887 831.00 |
EE Grand total (I to V) | 511 854.00 | | | 511 854.00 |
EG Accrued income and payables due within one year | 887 831.00 | | | 887 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 150.00 | | | 131 150.00 |
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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 | 1 240 215.00 | | 1 240 215.00 | 1 240 215.00 |
FJ Net sales | 1 240 215.00 | | 1 240 215.00 | 1 240 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FR Total operating income (I) | | | 1 242 085.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 766 767.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 304 751.00 | |
FZ Social Security Contributions | | | 111 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 945.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 220 365.00 | |
GG - OPERATING RESULT (I - II) | | | 21 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
HB Exceptional income from capital transactions | 248 323.00 | | | 248 323.00 |
HD Total exceptional income (VII) | 248 323.00 | | | 248 323.00 |
HE Exceptional expenses on management operations | 30 950.00 | | | 30 950.00 |
HF Exceptional expenses on capital transactions | 194 714.00 | | | 194 714.00 |
HH Total exceptional expenses (VIII) | 225 665.00 | | | 225 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 658.00 | | | 22 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 408.00 | | | 1 490 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 030.00 | | | 1 446 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 378.00 | | | 44 378.00 |
HP References: Equipment leasing | 33 952.00 | | | 33 952.00 |
HQ References: Real Estate Leasing | 33 952.00 | | | 33 952.00 |
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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 | 640.00 | | | 640.00 |
8B Suppliers and Related Accounts | 362 260.00 | | | 362 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 163.00 | | | 127 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 938.00 | 195 693.00 | | 421 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 831.00 | | | 887 831.00 |
