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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 5 755.00 | 1 245.00 | 7 000.00 |
BJ TOTAL (I) | 61 078 486.00 | 9 775.00 | 61 068 711.00 | 61 078 486.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 25 007 465.00 | 3 596 607.00 | 21 410 858.00 | 25 007 465.00 |
CF Cash and cash equivalents | 1 234 784.00 | | 1 234 784.00 | 1 234 784.00 |
CJ TOTAL (II) | 26 256 649.00 | 3 596 607.00 | 22 660 042.00 | 26 256 649.00 |
CO Grand total (0 to V) | 87 335 135.00 | 3 606 382.00 | 83 728 753.00 | 87 335 135.00 |
CU Other investments | 61 071 486.00 | 4 020.00 | 61 067 466.00 | 61 071 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 170 000.00 | 53 170 000.00 | | 53 170 000.00 |
DD Legal reserve (1) | 211 635.00 | 169 222.00 | | 211 635.00 |
DH Retained earnings | 2 688 396.00 | 2 306 676.00 | | 2 688 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 422 460.00 | 424 133.00 | | 23 422 460.00 |
DK Regulated provisions | 247 588.00 | 163 461.00 | | 247 588.00 |
DL TOTAL (I) | 79 740 080.00 | 56 233 492.00 | | 79 740 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 000.00 | 2 990 000.00 | | 3 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 938.00 | 24 785 196.00 | | 301 938.00 |
DX Trade payables and related accounts | 70 650.00 | 67 665.00 | | 70 650.00 |
DY Tax and social security liabilities | 163 195.00 | 54 196.00 | | 163 195.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 2 890.00 | 2 910.00 | | 2 890.00 |
EC TOTAL (IV) | 3 988 673.00 | 28 199 966.00 | | 3 988 673.00 |
EE Grand total (I to V) | 83 728 753.00 | 84 433 459.00 | | 83 728 753.00 |
EG Accrued income and payables due within one year | 1 068 673.00 | 25 439 966.00 | | 1 068 673.00 |
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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
FJ Net sales | 328 000.00 | | 328 000.00 | 328 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 755.00 | |
FW Other purchases and external expenses | | | 285 998.00 | |
FX Taxes, duties, and similar payments | | | 35 383.00 | |
FY Salaries and Wages | | | 213 250.00 | |
FZ Social Security Contributions | | | 87 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 620 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 839 861.00 | |
GL Other interest and similar income | | | 193 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 032 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 020.00 | |
GR Interest and similar expenses | | | 205 602.00 | |
GU Total financial expenses (VI) | | | 209 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 823 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 533 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 752.00 | 15 241.00 | | 2 752.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | | 175 887.00 | | |
HD Total exceptional income (VII) | 82 000.00 | 175 887.00 | | 82 000.00 |
HE Exceptional expenses on management operations | 164.00 | 176 200.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 28 527.00 | 2 000.00 | | 28 527.00 |
HG Exceptional depreciation and provisions | 84 127.00 | 84 127.00 | | 84 127.00 |
HH Total exceptional expenses (VIII) | 112 817.00 | 262 327.00 | | 112 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 817.00 | -86 441.00 | | -30 817.00 |
HK Income tax | 80 076.00 | | | 80 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 445 673.00 | 1 498 749.00 | | 26 445 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 213.00 | 1 074 616.00 | | 3 023 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 422 460.00 | 424 133.00 | | 23 422 460.00 |
HP References: Equipment leasing | 38 910.00 | 38 910.00 | | 38 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
