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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 550.00 | | 26 550.00 | 26 550.00 |
AP Buildings | 113 750.00 | 32 344.00 | 81 406.00 | 113 750.00 |
AT Other tangible assets | 36 927.00 | 29 072.00 | 7 855.00 | 36 927.00 |
BB Receivables related to investments | 1 715 251.00 | 95 098.00 | 1 620 153.00 | 1 715 251.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 376 668.00 | 193 264.00 | 2 183 404.00 | 2 376 668.00 |
BX Customers and related accounts | 13 278.00 | | 13 278.00 | 13 278.00 |
BZ Other receivables | 49 410.00 | | 49 410.00 | 49 410.00 |
CF Cash and cash equivalents | 288 343.00 | | 288 343.00 | 288 343.00 |
CH Prepaid expenses | 90 162.00 | | 90 162.00 | 90 162.00 |
CJ TOTAL (II) | 441 193.00 | | 441 193.00 | 441 193.00 |
CO Grand total (0 to V) | 2 817 861.00 | 193 264.00 | 2 624 597.00 | 2 817 861.00 |
CU Other investments | 483 890.00 | 36 750.00 | 447 140.00 | 483 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 1 770 150.00 | 1 047 056.00 | | 1 770 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 655.00 | 723 094.00 | | 11 655.00 |
DL TOTAL (I) | 1 990 805.00 | 1 979 150.00 | | 1 990 805.00 |
DU Loans and Debts from Credit Institutions (3) | 62 864.00 | 167 267.00 | | 62 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 906.00 | 596 851.00 | | 475 906.00 |
DX Trade payables and related accounts | 8 155.00 | 19 691.00 | | 8 155.00 |
DY Tax and social security liabilities | 78 158.00 | 316 253.00 | | 78 158.00 |
EA Other liabilities | 8 709.00 | 24 953.00 | | 8 709.00 |
EC TOTAL (IV) | 633 792.00 | 1 125 016.00 | | 633 792.00 |
EE Grand total (I to V) | 2 624 597.00 | 3 104 165.00 | | 2 624 597.00 |
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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 | 56 582.00 | | 56 582.00 | 56 582.00 |
FJ Net sales | 56 582.00 | | 56 582.00 | 56 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 69 064.00 | |
FW Other purchases and external expenses | | | 46 970.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | -968.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 59 004.00 | |
GG - OPERATING RESULT (I - II) | | | 10 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 708.00 | |
GL Other interest and similar income | | | 16 244.00 | |
GP Total financial income (V) | | | 33 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 678.00 | |
GR Interest and similar expenses | | | 18 281.00 | |
GU Total financial expenses (VI) | | | 21 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 941 245.00 | | |
HD Total exceptional income (VII) | | 1 941 245.00 | | |
HE Exceptional expenses on management operations | 13.00 | 353.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 926 623.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 926 976.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 014 269.00 | | -13.00 |
HK Income tax | 10 385.00 | 354 829.00 | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 016.00 | 2 292 862.00 | | 103 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 361.00 | 1 569 768.00 | | 91 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 655.00 | 723 094.00 | | 11 655.00 |
HP References: Equipment leasing | | 22 331.00 | | |
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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 | 475 906.00 | 475 906.00 | | 475 906.00 |
8B Suppliers and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
VG Loans with a maturity of up to one year at origin | 62 864.00 | 12 801.00 | 50 063.00 | 62 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 158.00 | 78 158.00 | | 78 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 401.00 | 1 740 335.00 | 128 066.00 | 1 868 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 792.00 | 583 729.00 | 50 063.00 | 633 792.00 |
