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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 23 589.00 | 13 304.00 | 10 284.00 | 23 589.00 |
AT Other tangible assets | 925.00 | 915.00 | 10.00 | 925.00 |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 1 504 120.00 | 17 720.00 | 1 486 400.00 | 1 504 120.00 |
BX Customers and related accounts | 19 105.00 | | 19 105.00 | 19 105.00 |
BZ Other receivables | 142 804.00 | | 142 804.00 | 142 804.00 |
CF Cash and cash equivalents | 24 697.00 | | 24 697.00 | 24 697.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 187 429.00 | | 187 429.00 | 187 429.00 |
CO Grand total (0 to V) | 1 691 550.00 | 17 720.00 | 1 673 830.00 | 1 691 550.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 1 424 606.00 | | 1 424 606.00 | 1 424 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 48 994.00 | 73 114.00 | | 48 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 740.00 | -24 120.00 | | -4 740.00 |
DL TOTAL (I) | 1 142 254.00 | 1 146 994.00 | | 1 142 254.00 |
DU Loans and Debts from Credit Institutions (3) | 478 284.00 | 508 153.00 | | 478 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 868.00 | 12 713.00 | | 6 868.00 |
DX Trade payables and related accounts | 1 949.00 | 1 659.00 | | 1 949.00 |
DY Tax and social security liabilities | 32 473.00 | 38 638.00 | | 32 473.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 531 575.00 | 573 164.00 | | 531 575.00 |
EE Grand total (I to V) | 1 673 830.00 | 1 720 159.00 | | 1 673 830.00 |
EG Accrued income and payables due within one year | 92 445.00 | 110 857.00 | | 92 445.00 |
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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 | 81 199.00 | | 81 199.00 | 81 199.00 |
FJ Net sales | 81 199.00 | | 81 199.00 | 81 199.00 |
FR Total operating income (I) | | | 81 199.00 | |
FW Other purchases and external expenses | | | 45 593.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | -4 827.00 | |
FZ Social Security Contributions | | | 3 983.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 46 463.00 | |
GG - OPERATING RESULT (I - II) | | | 34 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 470.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 18 988.00 | |
GU Total financial expenses (VI) | | | 18 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 820.00 | | | 4 820.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 4 820.00 | 29 000.00 | | 4 820.00 |
HE Exceptional expenses on management operations | 28 364.00 | 133.00 | | 28 364.00 |
HF Exceptional expenses on capital transactions | | 28 698.00 | | |
HH Total exceptional expenses (VIII) | 28 364.00 | 28 831.00 | | 28 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 544.00 | 168.00 | | -23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 075.00 | 114 426.00 | | 89 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 815.00 | 138 546.00 | | 93 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 740.00 | -24 120.00 | | -4 740.00 |
HP References: Equipment leasing | 14 143.00 | 6 025.00 | | 14 143.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 22 905.00 | 22 905.00 | | 22 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 51 500.00 | 1 030.00 | | 51 500.00 |
UX Other trade receivables | 19 106.00 | | | 19 106.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VC Group and associates | 133 915.00 | | | 133 915.00 |
VH Loans with a maturity of more than one year at origin | 478 284.00 | 39 154.00 | 202 545.00 | 478 284.00 |
VI Group and Associates | 6 869.00 | 6 869.00 | | 6 869.00 |
VM Income taxes | 6 581.00 | | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 232.00 | 163 762.00 | 50 470.00 | 214 232.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 576.00 | 92 446.00 | 202 545.00 | 531 576.00 |
