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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 11 001.00 | 9 777.00 | 1 223.00 | 11 001.00 |
BB Receivables related to investments | 395 843.00 | | 395 843.00 | 395 843.00 |
BH Other financial assets | 399 724.00 | | 399 724.00 | 399 724.00 |
BJ TOTAL (I) | 4 189 738.00 | 9 777.00 | 4 179 960.00 | 4 189 738.00 |
BX Customers and related accounts | 210 200.00 | | 210 200.00 | 210 200.00 |
BZ Other receivables | 114 974.00 | | 114 974.00 | 114 974.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 330 267.00 | | 330 267.00 | 330 267.00 |
CO Grand total (0 to V) | 4 520 005.00 | 9 777.00 | 4 510 227.00 | 4 520 005.00 |
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 | 1 715 507.00 | 1 589 731.00 | | 1 715 507.00 |
DH Retained earnings | 24 741.00 | 24 741.00 | | 24 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 309.00 | 125 775.00 | | 222 309.00 |
DL TOTAL (I) | 2 006 557.00 | 1 784 247.00 | | 2 006 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 594.00 | 1 538 791.00 | | 1 292 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 941.00 | 842 038.00 | | 1 018 941.00 |
DX Trade payables and related accounts | 36 749.00 | 49 579.00 | | 36 749.00 |
DY Tax and social security liabilities | 56 971.00 | 64 752.00 | | 56 971.00 |
EA Other liabilities | 98 414.00 | 150 000.00 | | 98 414.00 |
EC TOTAL (IV) | 2 503 670.00 | 2 645 161.00 | | 2 503 670.00 |
EE Grand total (I to V) | 4 510 227.00 | 4 429 408.00 | | 4 510 227.00 |
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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 | 282 404.00 | | 282 404.00 | 282 404.00 |
FJ Net sales | 282 404.00 | | 282 404.00 | 282 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 284 129.00 | |
FW Other purchases and external expenses | | | 111 557.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 40 855.00 | |
FZ Social Security Contributions | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 174 352.00 | |
GG - OPERATING RESULT (I - II) | | | 109 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 35 894.00 | |
GU Total financial expenses (VI) | | | 35 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 284.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 14 284.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 8 811.00 | 20 767.00 | | 8 811.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 10 311.00 | 20 767.00 | | 10 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 811.00 | -6 483.00 | | -8 811.00 |
HK Income tax | -7 238.00 | 87 074.00 | | -7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 629.00 | 471 660.00 | | 435 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 320.00 | 345 885.00 | | 213 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 309.00 | 125 775.00 | | 222 309.00 |
HP References: Equipment leasing | | 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 | 1 018 941.00 | 1 018 941.00 | | 1 018 941.00 |
8B Suppliers and Related Accounts | 36 749.00 | 36 749.00 | | 36 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 414.00 | 98 414.00 | | 98 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 267.00 | 329 224.00 | 412 042.00 | 741 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 670.00 | 1 489 353.00 | 1 014 317.00 | 2 503 670.00 |
