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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 | 16 997.00 | 6 591.00 | 23 589.00 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BH Other financial assets | 50 470.00 | | 50 470.00 | 50 470.00 |
BJ TOTAL (I) | 1 503 090.00 | 21 423.00 | 1 481 667.00 | 1 503 090.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 134 105.00 | | 134 105.00 | 134 105.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 145 334.00 | | 145 334.00 | 145 334.00 |
CO Grand total (0 to V) | 1 648 425.00 | 21 423.00 | 1 627 002.00 | 1 648 425.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
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 | 44 253.00 | 48 994.00 | | 44 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 662.00 | -4 740.00 | | 7 662.00 |
DL TOTAL (I) | 1 149 916.00 | 1 142 254.00 | | 1 149 916.00 |
DU Loans and Debts from Credit Institutions (3) | 439 842.00 | 478 284.00 | | 439 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | 6 868.00 | | 6 258.00 |
DX Trade payables and related accounts | 2 023.00 | 1 949.00 | | 2 023.00 |
DY Tax and social security liabilities | 28 961.00 | 32 473.00 | | 28 961.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 477 085.00 | 531 575.00 | | 477 085.00 |
EE Grand total (I to V) | 1 627 002.00 | 1 673 830.00 | | 1 627 002.00 |
EG Accrued income and payables due within one year | 85 680.00 | 92 445.00 | | 85 680.00 |
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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 | 91 199.00 | | 91 199.00 | 91 199.00 |
FJ Net sales | 91 199.00 | | 91 199.00 | 91 199.00 |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 95 366.00 | |
FW Other purchases and external expenses | | | 33 965.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 31 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 999.00 | |
GG - OPERATING RESULT (I - II) | | | 24 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 17 998.00 | |
GU Total financial expenses (VI) | | | 17 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 820.00 | | |
HD Total exceptional income (VII) | | 4 820.00 | | |
HE Exceptional expenses on management operations | 1 012.00 | 28 364.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 28 364.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -23 544.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 671.00 | 89 075.00 | | 97 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 009.00 | 93 815.00 | | 90 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 662.00 | -4 740.00 | | 7 662.00 |
HP References: Equipment leasing | 8 678.00 | 14 143.00 | | 8 678.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8E Income Taxes | 22 905.00 | 22 905.00 | | 22 905.00 |
UT Other financial assets | 50 470.00 | 2 575.00 | | 50 470.00 |
UX Other trade receivables | 3 750.00 | | | 3 750.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VC Group and associates | 126 838.00 | | | 126 838.00 |
VH Loans with a maturity of more than one year at origin | 439 842.00 | 48 437.00 | 210 566.00 | 439 842.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VM Income taxes | 5 339.00 | | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 511.00 | 140 616.00 | 478 951.00 | 188 511.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 086.00 | 85 681.00 | 210 566.00 | 477 086.00 |
