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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
BB Receivables related to investments | 91 442.00 | | 91 442.00 | 91 442.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 619 022.00 | 12 324.00 | 606 699.00 | 619 022.00 |
BX Customers and related accounts | 107 157.00 | | 107 157.00 | 107 157.00 |
BZ Other receivables | 414 659.00 | | 414 659.00 | 414 659.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 526 057.00 | | 526 057.00 | 526 057.00 |
CO Grand total (0 to V) | 1 145 080.00 | 12 324.00 | 1 132 756.00 | 1 145 080.00 |
CP Shares due in less than one year | 91 442.00 | | | 91 442.00 |
CU Other investments | 514 100.00 | | 514 100.00 | 514 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DH Retained earnings | 122 670.00 | 204 139.00 | | 122 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 445.00 | -47 369.00 | | 131 445.00 |
DL TOTAL (I) | 629 215.00 | 531 870.00 | | 629 215.00 |
DU Loans and Debts from Credit Institutions (3) | 31 424.00 | 48 853.00 | | 31 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 596.00 | 385 575.00 | | 407 596.00 |
DX Trade payables and related accounts | 25 399.00 | 8 421.00 | | 25 399.00 |
DY Tax and social security liabilities | 35 031.00 | 26 738.00 | | 35 031.00 |
EA Other liabilities | 4 091.00 | 22 074.00 | | 4 091.00 |
EC TOTAL (IV) | 503 541.00 | 491 662.00 | | 503 541.00 |
EE Grand total (I to V) | 1 132 756.00 | 1 023 531.00 | | 1 132 756.00 |
EG Accrued income and payables due within one year | 489 950.00 | 460 289.00 | | 489 950.00 |
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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 | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 600.00 | |
FW Other purchases and external expenses | | | 27 521.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 178 609.00 | |
FZ Social Security Contributions | | | 10 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 220.00 | |
GG - OPERATING RESULT (I - II) | | | 25 380.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 873.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 686.00 | | |
HA Exceptional income from management transactions | 58 960.00 | | | 58 960.00 |
HD Total exceptional income (VII) | 58 960.00 | | | 58 960.00 |
HE Exceptional expenses on management operations | 58 960.00 | | | 58 960.00 |
HH Total exceptional expenses (VIII) | 58 960.00 | | | 58 960.00 |
HK Income tax | 13 062.00 | -7 810.00 | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 560.00 | 336 519.00 | | 422 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 115.00 | 383 888.00 | | 291 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 445.00 | -47 369.00 | | 131 445.00 |
HQ References: Real Estate Leasing | 5 982.00 | 5 982.00 | | 5 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 024.00 | 348 024.00 | | 348 024.00 |
8B Suppliers and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
8E Income Taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UL Receivables related to investments | 91 442.00 | 91 442.00 | | 91 442.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 107 157.00 | | | 107 157.00 |
VB VAT | 979.00 | | | 979.00 |
VC Group and associates | 413 279.00 | | | 413 279.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 31 373.00 | 17 782.00 | 13 591.00 | 31 373.00 |
VI Group and Associates | 59 572.00 | 59 572.00 | | 59 572.00 |
VK Loans repaid during the year | 17 400.00 | | | 17 400.00 |
VP Miscellaneous | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 257.00 | 614 100.00 | 1 157.00 | 615 257.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 541.00 | 489 950.00 | 13 591.00 | 503 541.00 |
