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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 | 12 861.00 | 6 446.00 | 6 414.00 | 12 861.00 |
AH Goodwill | 3 798.00 | 3 798.00 | | 3 798.00 |
AT Other tangible assets | 145 531.00 | 61 567.00 | 83 964.00 | 145 531.00 |
BB Receivables related to investments | 175 974.00 | 29 000.00 | 146 974.00 | 175 974.00 |
BJ TOTAL (I) | 588 486.00 | 100 811.00 | 487 674.00 | 588 486.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 72 211.00 | | 72 211.00 | 72 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 774.00 | | 31 774.00 | 31 774.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 148 770.00 | | 148 770.00 | 148 770.00 |
CO Grand total (0 to V) | 737 257.00 | 100 811.00 | 636 445.00 | 737 257.00 |
CU Other investments | 250 320.00 | | 250 320.00 | 250 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 232 685.00 | 154 933.00 | | 232 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 849.00 | 77 751.00 | | -69 849.00 |
DL TOTAL (I) | 327 836.00 | 397 685.00 | | 327 836.00 |
DU Loans and Debts from Credit Institutions (3) | 81 311.00 | 117 207.00 | | 81 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 382.00 | 88 714.00 | | 166 382.00 |
DX Trade payables and related accounts | 14 780.00 | 7 482.00 | | 14 780.00 |
DY Tax and social security liabilities | 46 134.00 | 27 881.00 | | 46 134.00 |
DZ Fixed asset liabilities and related accounts | | 12 092.00 | | |
EC TOTAL (IV) | 308 608.00 | 253 378.00 | | 308 608.00 |
EE Grand total (I to V) | 636 445.00 | 651 064.00 | | 636 445.00 |
EG Accrued income and payables due within one year | 263 940.00 | 172 154.00 | | 263 940.00 |
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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 | 339 200.00 | | 339 200.00 | 339 200.00 |
FJ Net sales | 339 200.00 | | 339 200.00 | 339 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 013.00 | |
FW Other purchases and external expenses | | | 77 941.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 164 757.00 | |
FZ Social Security Contributions | | | 35 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 433.00 | |
GB Operating Expenses - Provisions | | | 3 798.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 326 225.00 | |
GG - OPERATING RESULT (I - II) | | | 14 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 769.00 | |
GL Other interest and similar income | | | 3 833.00 | |
GP Total financial income (V) | | | 30 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 99 000.00 | | | 99 000.00 |
HH Total exceptional expenses (VIII) | 99 000.00 | 69.00 | | 99 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | -69.00 | | -90 000.00 |
HK Income tax | 20 739.00 | | | 20 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 849.00 | 77 751.00 | | -69 849.00 |
HP References: Equipment leasing | 5 836.00 | 5 786.00 | | 5 836.00 |
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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 | 14 780.00 | 14 780.00 | | 14 780.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 13 064.00 | 13 064.00 | | 13 064.00 |
8E Income Taxes | 18 774.00 | 18 774.00 | | 18 774.00 |
UL Receivables related to investments | 175 975.00 | 175 975.00 | | 175 975.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 2 407.00 | | | 2 407.00 |
VC Group and associates | 60 805.00 | | | 60 805.00 |
VH Loans with a maturity of more than one year at origin | 81 312.00 | 36 643.00 | 44 669.00 | 81 312.00 |
VI Group and Associates | 166 383.00 | 166 383.00 | | 166 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 971.00 | 292 972.00 | 8.00 | 292 971.00 |
VW VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 609.00 | 263 940.00 | 44 669.00 | 308 609.00 |
