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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 524.00 | | 383 524.00 | 383 524.00 |
AT Other tangible assets | 11 001.00 | 8 039.00 | 2 962.00 | 11 001.00 |
BB Receivables related to investments | 286 535.00 | | 286 535.00 | 286 535.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 4 081 929.00 | 8 039.00 | 4 073 891.00 | 4 081 929.00 |
BX Customers and related accounts | 220 000.00 | | 220 000.00 | 220 000.00 |
BZ Other receivables | 96 722.00 | | 96 722.00 | 96 722.00 |
CF Cash and cash equivalents | 34 925.00 | | 34 925.00 | 34 925.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 355 517.00 | | 355 517.00 | 355 517.00 |
CO Grand total (0 to V) | 4 437 447.00 | 8 039.00 | 4 429 408.00 | 4 437 447.00 |
CU Other investments | 3 383 170.00 | | 3 383 170.00 | 3 383 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 589 731.00 | 1 414 529.00 | | 1 589 731.00 |
DH Retained earnings | 24 741.00 | 24 741.00 | | 24 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 775.00 | 175 202.00 | | 125 775.00 |
DL TOTAL (I) | 1 784 247.00 | 1 658 472.00 | | 1 784 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 791.00 | 1 715 950.00 | | 1 538 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 038.00 | 498 446.00 | | 842 038.00 |
DX Trade payables and related accounts | 49 579.00 | 16 819.00 | | 49 579.00 |
DY Tax and social security liabilities | 64 752.00 | 36 984.00 | | 64 752.00 |
EA Other liabilities | 150 000.00 | 73 226.00 | | 150 000.00 |
EC TOTAL (IV) | 2 645 161.00 | 2 341 425.00 | | 2 645 161.00 |
EE Grand total (I to V) | 4 429 408.00 | 3 999 897.00 | | 4 429 408.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 277 377.00 | |
FW Other purchases and external expenses | | | 119 362.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 52 735.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 782.00 | |
GG - OPERATING RESULT (I - II) | | | 79 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 40 262.00 | |
GU Total financial expenses (VI) | | | 40 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 284.00 | | | 14 284.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 14 284.00 | 60 000.00 | | 14 284.00 |
HE Exceptional expenses on management operations | 20 767.00 | 17 812.00 | | 20 767.00 |
HH Total exceptional expenses (VIII) | 20 767.00 | 17 812.00 | | 20 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 483.00 | 42 188.00 | | -6 483.00 |
HK Income tax | 87 074.00 | -2 726.00 | | 87 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 660.00 | 453 724.00 | | 471 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 885.00 | 278 522.00 | | 345 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 775.00 | 175 202.00 | | 125 775.00 |
HP References: Equipment leasing | 1 395.00 | 4 568.00 | | 1 395.00 |
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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 | 842 038.00 | 842 038.00 | | 842 038.00 |
8B Suppliers and Related Accounts | 49 579.00 | 49 579.00 | | 49 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 827.00 | 320 592.00 | 304 235.00 | 624 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 161.00 | 1 379 195.00 | 1 038 571.00 | 2 645 161.00 |
