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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 883.00 | 22 883.00 | | 22 883.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 320 473.00 | 15 860.00 | 304 613.00 | 320 473.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 328 280.00 | | 328 280.00 | 328 280.00 |
BJ TOTAL (I) | 10 850 861.00 | 39 883.00 | 10 810 978.00 | 10 850 861.00 |
BX Customers and related accounts | 66 538.00 | | 66 538.00 | 66 538.00 |
BZ Other receivables | 413 683.00 | | 413 683.00 | 413 683.00 |
CF Cash and cash equivalents | 178 474.00 | | 178 474.00 | 178 474.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 668 662.00 | | 668 662.00 | 668 662.00 |
CO Grand total (0 to V) | 11 519 524.00 | 39 883.00 | 11 479 640.00 | 11 519 524.00 |
CU Other investments | 10 176 023.00 | 1 140.00 | 10 174 883.00 | 10 176 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766 080.00 | 8 766 080.00 | | 8 766 080.00 |
DD Legal reserve (1) | 98 712.00 | 98 712.00 | | 98 712.00 |
DG Other reserves | 1 839 326.00 | 1 839 326.00 | | 1 839 326.00 |
DH Retained earnings | -1 870 927.00 | -2 669 733.00 | | -1 870 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 562.00 | 798 806.00 | | 506 562.00 |
DL TOTAL (I) | 9 339 754.00 | 8 833 191.00 | | 9 339 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 768.00 | 2 350 166.00 | | 1 716 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 020.00 | 165 445.00 | | 251 020.00 |
DX Trade payables and related accounts | 47 757.00 | 40 711.00 | | 47 757.00 |
DY Tax and social security liabilities | 124 339.00 | 153 018.00 | | 124 339.00 |
EC TOTAL (IV) | 2 139 886.00 | 2 709 340.00 | | 2 139 886.00 |
EE Grand total (I to V) | 11 479 640.00 | 11 542 532.00 | | 11 479 640.00 |
EG Accrued income and payables due within one year | 1 237 084.00 | 1 084 319.00 | | 1 237 084.00 |
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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 | 596 393.00 | | 596 393.00 | 596 393.00 |
FJ Net sales | 596 393.00 | | 596 393.00 | 596 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 912.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 305.00 | |
FW Other purchases and external expenses | | | 189 079.00 | |
FX Taxes, duties, and similar payments | | | 24 337.00 | |
FY Salaries and Wages | | | 24 337.00 | |
FZ Social Security Contributions | | | 130 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 703 467.00 | |
GP Total financial income (V) | | | 610 199.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 877.00 | | | 110 877.00 |
HD Total exceptional income (VII) | 110 877.00 | | | 110 877.00 |
HE Exceptional expenses on management operations | 1 517.00 | 839.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | 110 878.00 | | | 110 878.00 |
HH Total exceptional expenses (VIII) | 112 395.00 | 839.00 | | 112 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -839.00 | | -1 518.00 |
HK Income tax | -631.00 | 32 439.00 | | -631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 562.00 | 798 806.00 | | 506 562.00 |
HP References: Equipment leasing | 24 638.00 | | | 24 638.00 |
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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 | 47 758.00 | 47 758.00 | | 47 758.00 |
8C Staff and Related Accounts | 43 298.00 | 43 298.00 | | 43 298.00 |
8D Social Security and Other Social Organizations | 41 693.00 | 41 693.00 | | 41 693.00 |
UL Receivables related to investments | 320 474.00 | 320 474.00 | | 320 474.00 |
UP Loans | 289 200.00 | 289 200.00 | | 289 200.00 |
UX Other trade receivables | 66 539.00 | | | 66 539.00 |
UY Staff and related accounts | 55 000.00 | | | 55 000.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VC Group and associates | 76 183.00 | | | 76 183.00 |
VH Loans with a maturity of more than one year at origin | 1 716 769.00 | 813 967.00 | 902 802.00 | 1 716 769.00 |
VI Group and Associates | 251 021.00 | 251 021.00 | | 251 021.00 |
VM Income taxes | 201 255.00 | | | 201 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 298.00 | 11 298.00 | | 11 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 138.00 | | | 78 138.00 |
VS Prepaid expenses | 9 967.00 | | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 943.00 | 1 068 066.00 | 70 877.00 | 1 138 943.00 |
VW VAT | 28 050.00 | 28 050.00 | | 28 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 887.00 | 1 237 085.00 | 902 802.00 | 2 139 887.00 |
Z1 Receivables representing loaned securities | 39 080.00 | | | 39 080.00 |
