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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 | 12 324.00 | 12 196.00 | 128.00 | 12 324.00 |
BB Receivables related to investments | 74 922.00 | | 74 922.00 | 74 922.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 598 502.00 | 12 196.00 | 586 306.00 | 598 502.00 |
BX Customers and related accounts | 43 877.00 | | 43 877.00 | 43 877.00 |
BZ Other receivables | 382 870.00 | | 382 870.00 | 382 870.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 437 225.00 | | 437 225.00 | 437 225.00 |
CO Grand total (0 to V) | 1 035 727.00 | 12 196.00 | 1 023 531.00 | 1 035 727.00 |
CP Shares due in less than one year | 74 921.00 | | | 74 921.00 |
CU Other investments | 510 100.00 | | 510 100.00 | 510 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DH Retained earnings | 204 139.00 | 205 144.00 | | 204 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 369.00 | 32 995.00 | | -47 369.00 |
DL TOTAL (I) | 531 870.00 | 613 239.00 | | 531 870.00 |
DU Loans and Debts from Credit Institutions (3) | 48 853.00 | 67 721.00 | | 48 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 575.00 | 272 798.00 | | 385 575.00 |
DX Trade payables and related accounts | 8 421.00 | 4 347.00 | | 8 421.00 |
DY Tax and social security liabilities | 26 738.00 | 24 170.00 | | 26 738.00 |
EA Other liabilities | 22 074.00 | 3 337.00 | | 22 074.00 |
EC TOTAL (IV) | 491 662.00 | 372 372.00 | | 491 662.00 |
EE Grand total (I to V) | 1 023 531.00 | 985 611.00 | | 1 023 531.00 |
EG Accrued income and payables due within one year | 460 289.00 | 323 599.00 | | 460 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
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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 | 202 170.00 | | 202 170.00 | 202 170.00 |
FJ Net sales | 202 170.00 | | 202 170.00 | 202 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 082.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 276 613.00 | |
FW Other purchases and external expenses | | | 29 137.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 174 073.00 | |
FZ Social Security Contributions | | | 6 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 213 343.00 | |
GG - OPERATING RESULT (I - II) | | | 63 270.00 | |
GH Attributed profit or transferred loss (III) | | | -30 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 580.00 | |
GP Total financial income (V) | | | 90 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 266.00 | |
GT Net expenses on sales of marketable securities | | | 177 089.00 | |
GU Total financial expenses (VI) | | | 178 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HK Income tax | -7 810.00 | -1 134.00 | | -7 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 519.00 | 243 252.00 | | 336 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 888.00 | 210 257.00 | | 383 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 369.00 | 32 995.00 | | -47 369.00 |
HQ References: Real Estate Leasing | 5 982.00 | 5 999.00 | | 5 982.00 |
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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 | 330 108.00 | 330 108.00 | | 330 108.00 |
8B Suppliers and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
8E Income Taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 074.00 | 22 074.00 | | 22 074.00 |
UL Receivables related to investments | 74 922.00 | 74 922.00 | | 74 922.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 43 877.00 | | | 43 877.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VC Group and associates | 380 799.00 | | | 380 799.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 48 773.00 | 17 400.00 | 31 373.00 | 48 773.00 |
VI Group and Associates | 55 468.00 | 55 468.00 | | 55 468.00 |
VK Loans repaid during the year | 18 371.00 | | | 18 371.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 227.00 | 502 070.00 | 1 157.00 | 503 227.00 |
VW VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 662.00 | 460 289.00 | 31 373.00 | 491 662.00 |
