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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AT Other tangible assets | 10 451.00 | 9 338.00 | 1 114.00 | 10 451.00 |
BB Receivables related to investments | 2 592 833.00 | | 2 592 833.00 | 2 592 833.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 657 420.00 | 11 840.00 | 13 645 580.00 | 13 657 420.00 |
BV Advances and down payments on orders | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 19 251.00 | | 19 251.00 | 19 251.00 |
BZ Other receivables | 19 540.00 | | 19 540.00 | 19 540.00 |
CF Cash and cash equivalents | 101 507.00 | | 101 507.00 | 101 507.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 146 255.00 | | 146 255.00 | 146 255.00 |
CO Grand total (0 to V) | 13 803 675.00 | 11 840.00 | 13 791 836.00 | 13 803 675.00 |
CU Other investments | 11 051 603.00 | | 11 051 603.00 | 11 051 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780 000.00 | | | 8 780 000.00 |
DD Legal reserve (1) | 878 000.00 | | | 878 000.00 |
DG Other reserves | 3 171 130.00 | | | 3 171 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 699.00 | | | 505 699.00 |
DL TOTAL (I) | 13 334 830.00 | | | 13 334 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 650.00 | | | 430 650.00 |
DX Trade payables and related accounts | 23 147.00 | | | 23 147.00 |
DY Tax and social security liabilities | 3 209.00 | | | 3 209.00 |
EC TOTAL (IV) | 457 006.00 | | | 457 006.00 |
EE Grand total (I to V) | 13 791 836.00 | | | 13 791 836.00 |
EG Accrued income and payables due within one year | 26 356.00 | | | 26 356.00 |
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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 | 64 171.00 | | 64 171.00 | 64 171.00 |
FJ Net sales | 64 171.00 | | 64 171.00 | 64 171.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 70 421.00 | |
FW Other purchases and external expenses | | | 71 670.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 22 593.00 | |
FZ Social Security Contributions | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 580.00 | |
GG - OPERATING RESULT (I - II) | | | -25 159.00 | |
GK Income from other securities and fixed asset receivables | | | 521 997.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 526 176.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -5 346.00 | | | -5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 596.00 | | | 596 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 897.00 | | | 90 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 699.00 | | | 505 699.00 |
HP References: Equipment leasing | 16 921.00 | | | 16 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 546 723.00 | | 110 696.00 | 13 546 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 644 466.00 | |
I4 DECREASES Grand Total | | | 13 657 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 627.00 | | 824.00 | 9 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534 594.00 | | 109 872.00 | 13 534 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 259.00 | 580.00 | | 11 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 757.00 | 580.00 | | 8 757.00 |
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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 | 23 147.00 | 23 147.00 | | 23 147.00 |
UL Receivables related to investments | 2 592 833.00 | | | 2 592 833.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 251.00 | | | 19 251.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VI Group and Associates | 430 650.00 | | | 430 650.00 |
VM Income taxes | 15 204.00 | | | 15 204.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 160.00 | 40 297.00 | 2 592 863.00 | 2 633 160.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 006.00 | 26 356.00 | | 457 006.00 |
