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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
AT Other tangible assets | 1 777.00 | 570.00 | 1 208.00 | 1 777.00 |
BB Receivables related to investments | -47 771.00 | | -47 771.00 | -47 771.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 285 171.00 | 570.00 | 1 284 602.00 | 1 285 171.00 |
BX Customers and related accounts | 80 560.00 | | 80 560.00 | 80 560.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 5 961.00 | | 5 961.00 | 5 961.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 98 133.00 | | 98 133.00 | 98 133.00 |
CO Grand total (0 to V) | 1 383 304.00 | 570.00 | 1 382 735.00 | 1 383 304.00 |
CU Other investments | 1 319 314.00 | | 1 319 314.00 | 1 319 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 380.00 | | | 794 380.00 |
DD Legal reserve (1) | 7 405.00 | | | 7 405.00 |
DG Other reserves | 140 700.00 | | | 140 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 314.00 | | | 43 314.00 |
DL TOTAL (I) | 985 799.00 | | | 985 799.00 |
DU Loans and Debts from Credit Institutions (3) | 343 964.00 | | | 343 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 007.00 | | | 20 007.00 |
DX Trade payables and related accounts | 20 078.00 | | | 20 078.00 |
DY Tax and social security liabilities | 12 887.00 | | | 12 887.00 |
EC TOTAL (IV) | 396 935.00 | | | 396 935.00 |
EE Grand total (I to V) | 1 382 735.00 | | | 1 382 735.00 |
EG Accrued income and payables due within one year | 119 632.00 | | | 119 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 254 366.00 | | 254 366.00 | 254 366.00 |
FJ Net sales | 254 366.00 | | 254 366.00 | 254 366.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 738.00 | |
FW Other purchases and external expenses | | | 79 591.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 166 883.00 | |
FZ Social Security Contributions | | | 3 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 251 084.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 079.00 | |
GP Total financial income (V) | | | 28 079.00 | |
GR Interest and similar expenses | | | 10 627.00 | |
GU Total financial expenses (VI) | | | 10 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 702.00 | | | 26 702.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HG Exceptional depreciation and provisions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 817.00 | | | 309 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 503.00 | | | 266 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 314.00 | | | 43 314.00 |
HP References: Equipment leasing | 3 934.00 | | | 3 934.00 |
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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 | 20 078.00 | 20 078.00 | | 20 078.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
UL Receivables related to investments | -47 771.00 | | | -47 771.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 80 560.00 | | | 80 560.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 343 964.00 | 66 660.00 | 271 451.00 | 343 964.00 |
VI Group and Associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VK Loans repaid during the year | 67 629.00 | | | 67 629.00 |
VM Income taxes | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 002.00 | 92 173.00 | -47 171.00 | 45 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 935.00 | 119 632.00 | 271 451.00 | 396 935.00 |
