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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 | 43 568.00 | 34 736.00 | 8 832.00 | 43 568.00 |
AP Buildings | 149 367.00 | 67 982.00 | 81 385.00 | 149 367.00 |
AR Technical installations, industrial equipment and tools | 4 258.00 | 1 862.00 | 2 396.00 | 4 258.00 |
AT Other tangible assets | 95 737.00 | 78 640.00 | 17 096.00 | 95 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 3 578 077.00 | 183 221.00 | 3 394 855.00 | 3 578 077.00 |
BX Customers and related accounts | 150 205.00 | | 150 205.00 | 150 205.00 |
BZ Other receivables | 3 084 531.00 | | 3 084 531.00 | 3 084 531.00 |
CF Cash and cash equivalents | 646 655.00 | | 646 655.00 | 646 655.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 3 885 336.00 | | 3 885 336.00 | 3 885 336.00 |
CO Grand total (0 to V) | 7 463 414.00 | 183 221.00 | 7 280 192.00 | 7 463 414.00 |
CU Other investments | 3 284 364.00 | | 3 284 364.00 | 3 284 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 842 047.00 | 1 512 058.00 | | 1 842 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 280.00 | 629 989.00 | | 1 497 280.00 |
DL TOTAL (I) | 3 559 328.00 | 2 362 048.00 | | 3 559 328.00 |
DU Loans and Debts from Credit Institutions (3) | 879 311.00 | 665 819.00 | | 879 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 638.00 | 2 685 326.00 | | 2 216 638.00 |
DX Trade payables and related accounts | 160 957.00 | 79 329.00 | | 160 957.00 |
DY Tax and social security liabilities | 460 507.00 | 236 296.00 | | 460 507.00 |
EA Other liabilities | 3 449.00 | 4 090.00 | | 3 449.00 |
EC TOTAL (IV) | 3 720 864.00 | 3 670 863.00 | | 3 720 864.00 |
EE Grand total (I to V) | 7 280 192.00 | 6 032 911.00 | | 7 280 192.00 |
EG Accrued income and payables due within one year | 3 017 008.00 | 3 422 148.00 | | 3 017 008.00 |
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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 | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
FJ Net sales | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 268 429.00 | |
FW Other purchases and external expenses | | | 667 209.00 | |
FX Taxes, duties, and similar payments | | | 17 375.00 | |
FY Salaries and Wages | | | 481 329.00 | |
FZ Social Security Contributions | | | 149 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 668.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 348 884.00 | |
GG - OPERATING RESULT (I - II) | | | -80 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 118.00 | |
GL Other interest and similar income | | | 391 552.00 | |
GP Total financial income (V) | | | 1 261 670.00 | |
GR Interest and similar expenses | | | 31 554.00 | |
GU Total financial expenses (VI) | | | 31 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 469.00 | 4 581.00 | | 6 469.00 |
HB Exceptional income from capital transactions | 628 000.00 | | | 628 000.00 |
HD Total exceptional income (VII) | 634 469.00 | 4 581.00 | | 634 469.00 |
HE Exceptional expenses on management operations | 8 286.00 | 25 405.00 | | 8 286.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 163 286.00 | 25 405.00 | | 163 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 183.00 | -20 823.00 | | 471 183.00 |
HK Income tax | 123 563.00 | -93 970.00 | | 123 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 568.00 | 2 008 707.00 | | 3 164 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 288.00 | 1 378 718.00 | | 1 667 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 280.00 | 629 989.00 | | 1 497 280.00 |
HQ References: Real Estate Leasing | 27 675.00 | 8 807.00 | | 27 675.00 |
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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 | 160 957.00 | 160 957.00 | | 160 957.00 |
8C Staff and Related Accounts | 120 204.00 | 120 204.00 | | 120 204.00 |
8D Social Security and Other Social Organizations | 90 114.00 | 90 114.00 | | 90 114.00 |
8E Income Taxes | 209 531.00 | 209 531.00 | | 209 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 150 205.00 | | | 150 205.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 819.00 | | | 819.00 |
VB VAT | 19 644.00 | | | 19 644.00 |
VC Group and associates | 2 725 647.00 | | | 2 725 647.00 |
VH Loans with a maturity of more than one year at origin | 879 311.00 | 175 456.00 | 529 202.00 | 879 311.00 |
VI Group and Associates | 2 216 639.00 | 2 216 639.00 | | 2 216 639.00 |
VP Miscellaneous | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 776.00 | 9 776.00 | | 9 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 945.00 | | | 335 945.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 461.00 | 3 239 461.00 | | 3 239 461.00 |
VW VAT | 30 881.00 | 30 881.00 | | 30 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 863.00 | 3 017 008.00 | 529 202.00 | 3 720 863.00 |
