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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 452 576.00 | 98 300.00 | 2 354 276.00 | 2 452 576.00 |
BX Customers and related accounts | 43 192.00 | | 43 192.00 | 43 192.00 |
BZ Other receivables | 416 453.00 | 51 000.00 | 365 453.00 | 416 453.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 460 199.00 | 51 000.00 | 409 199.00 | 460 199.00 |
CO Grand total (0 to V) | 2 912 775.00 | 149 300.00 | 2 763 475.00 | 2 912 775.00 |
CP Shares due in less than one year | 999.00 | | | 999.00 |
CU Other investments | 2 451 576.00 | 98 300.00 | 2 353 276.00 | 2 451 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 300.00 | 1 761 300.00 | | 1 761 300.00 |
DH Retained earnings | -35 921.00 | -152 207.00 | | -35 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 399.00 | 116 285.00 | | 88 399.00 |
DK Regulated provisions | 22 986.00 | 11 205.00 | | 22 986.00 |
DL TOTAL (I) | 1 836 764.00 | 1 736 583.00 | | 1 836 764.00 |
DU Loans and Debts from Credit Institutions (3) | 580 406.00 | 505 279.00 | | 580 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 670.00 | 416 732.00 | | 146 670.00 |
DX Trade payables and related accounts | 11 594.00 | 11 158.00 | | 11 594.00 |
DY Tax and social security liabilities | 101 848.00 | 133 470.00 | | 101 848.00 |
EA Other liabilities | 86 190.00 | 72 141.00 | | 86 190.00 |
EC TOTAL (IV) | 926 710.00 | 1 138 782.00 | | 926 710.00 |
EE Grand total (I to V) | 2 763 475.00 | 2 875 366.00 | | 2 763 475.00 |
EG Accrued income and payables due within one year | 366 522.00 | 717 869.00 | | 366 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 665.00 | 5 751.00 | | 19 665.00 |
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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 | 461 302.00 | | 461 302.00 | 461 302.00 |
FJ Net sales | 461 302.00 | | 461 302.00 | 461 302.00 |
FO Operating subsidies | | | 10 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 127.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 488 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 682.00 | |
FW Other purchases and external expenses | | | 119 939.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 273 165.00 | |
FZ Social Security Contributions | | | 57 038.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 465 012.00 | |
GG - OPERATING RESULT (I - II) | | | 23 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87 451.00 | |
GR Interest and similar expenses | | | 14 957.00 | |
GU Total financial expenses (VI) | | | 14 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 397.00 | | | 6 397.00 |
HD Total exceptional income (VII) | 6 397.00 | | | 6 397.00 |
HE Exceptional expenses on management operations | 1 812.00 | 4 089.00 | | 1 812.00 |
HG Exceptional depreciation and provisions | 11 781.00 | 11 205.00 | | 11 781.00 |
HH Total exceptional expenses (VIII) | 13 593.00 | 15 294.00 | | 13 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 195.00 | -15 294.00 | | -7 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 962.00 | 664 597.00 | | 581 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 563.00 | 548 312.00 | | 493 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 399.00 | 116 285.00 | | 88 399.00 |
HQ References: Real Estate Leasing | 12 736.00 | 11 675.00 | | 12 736.00 |
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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 | 11 594.00 | 11 594.00 | | 11 594.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 29 902.00 | 29 902.00 | | 29 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 190.00 | 86 190.00 | | 86 190.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 43 193.00 | | | 43 193.00 |
VB VAT | 12 511.00 | | | 12 511.00 |
VC Group and associates | 366 627.00 | | | 366 627.00 |
VG Loans with a maturity of up to one year at origin | 19 666.00 | 19 666.00 | | 19 666.00 |
VH Loans with a maturity of more than one year at origin | 560 741.00 | 553.00 | 560 188.00 | 560 741.00 |
VI Group and Associates | 146 671.00 | 146 671.00 | | 146 671.00 |
VM Income taxes | 28 315.00 | | | 28 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 677.00 | 460 677.00 | | 460 677.00 |
VW VAT | 56 308.00 | 56 308.00 | | 56 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 710.00 | 366 522.00 | 560 188.00 | 926 710.00 |
