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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 569.00 | 306 962.00 | 29 607.00 | 336 569.00 |
AT Other tangible assets | 190 215.00 | 110 030.00 | 80 185.00 | 190 215.00 |
BF Loans | 657 465.00 | | 657 465.00 | 657 465.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 2 705 686.00 | 416 992.00 | 2 288 694.00 | 2 705 686.00 |
BX Customers and related accounts | 577 660.00 | | 577 660.00 | 577 660.00 |
BZ Other receivables | 261 318.00 | | 261 318.00 | 261 318.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 850 934.00 | | 850 934.00 | 850 934.00 |
CO Grand total (0 to V) | 3 556 621.00 | 416 992.00 | 3 139 628.00 | 3 556 621.00 |
CP Shares due in less than one year | 176 993.00 | | | 176 993.00 |
CU Other investments | 1 500 255.00 | | 1 500 255.00 | 1 500 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 41 655.00 | 41 453.00 | | 41 655.00 |
DG Other reserves | 612 905.00 | 491 363.00 | | 612 905.00 |
DH Retained earnings | | 149 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 367.00 | -28 059.00 | | -18 367.00 |
DL TOTAL (I) | 1 701 833.00 | 1 720 200.00 | | 1 701 833.00 |
DU Loans and Debts from Credit Institutions (3) | 877 874.00 | 1 087 001.00 | | 877 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 484.00 | 20 183.00 | | 67 484.00 |
DX Trade payables and related accounts | 24 858.00 | 17 233.00 | | 24 858.00 |
DY Tax and social security liabilities | 119 432.00 | 97 197.00 | | 119 432.00 |
EA Other liabilities | 348 145.00 | 80 901.00 | | 348 145.00 |
EC TOTAL (IV) | 1 437 795.00 | 1 302 518.00 | | 1 437 795.00 |
EE Grand total (I to V) | 3 139 628.00 | 3 022 718.00 | | 3 139 628.00 |
EG Accrued income and payables due within one year | 957 323.00 | 740 190.00 | | 957 323.00 |
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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 | 624 653.00 | | 624 653.00 | 624 653.00 |
FJ Net sales | 624 653.00 | | 624 653.00 | 624 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 627 798.00 | |
FW Other purchases and external expenses | | | 341 319.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 189 014.00 | |
FZ Social Security Contributions | | | 86 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 359.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 644 775.00 | |
GG - OPERATING RESULT (I - II) | | | -16 976.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 228.00 | | | 6 228.00 |
HD Total exceptional income (VII) | 6 228.00 | | | 6 228.00 |
HE Exceptional expenses on management operations | 974.00 | 3 017.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 3 017.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 254.00 | -3 017.00 | | 5 254.00 |
HK Income tax | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 028.00 | 306 038.00 | | 634 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 395.00 | 334 098.00 | | 652 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 367.00 | -28 059.00 | | -18 367.00 |
HP References: Equipment leasing | 1 559.00 | 75.00 | | 1 559.00 |
HQ References: Real Estate Leasing | 5 445.00 | | | 5 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 877 868.00 | | | 2 877 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 181.00 | 2 178 902.00 | |
I4 DECREASES Grand Total | | 172 181.00 | 2 705 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 785.00 | | | 526 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 083.00 | | | 2 351 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 634.00 | 18 359.00 | | 398 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 634.00 | 18 359.00 | | 398 634.00 |
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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 | 24 858.00 | 24 858.00 | | 24 858.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 145.00 | 348 145.00 | | 348 145.00 |
UP Loans | 657 466.00 | 176 994.00 | 480 472.00 | 657 466.00 |
UT Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
UX Other trade receivables | 577 660.00 | 577 660.00 | | 577 660.00 |
VB VAT | 28 712.00 | 28 712.00 | | 28 712.00 |
VC Group and associates | 19 814.00 | 19 814.00 | | 19 814.00 |
VG Loans with a maturity of up to one year at origin | 220 409.00 | 220 409.00 | | 220 409.00 |
VH Loans with a maturity of more than one year at origin | 657 466.00 | 176 994.00 | 480 472.00 | 657 466.00 |
VI Group and Associates | 67 485.00 | 67 485.00 | | 67 485.00 |
VK Loans repaid during the year | 182 652.00 | | | 182 652.00 |
VM Income taxes | 77 382.00 | 77 382.00 | | 77 382.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 698.00 | 134 698.00 | | 134 698.00 |
VS Prepaid expenses | 7 106.00 | 7 106.00 | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 731.00 | 1 023 079.00 | 501 652.00 | 1 524 731.00 |
VW VAT | 85 730.00 | 85 730.00 | | 85 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 796.00 | 957 324.00 | 480 472.00 | 1 437 796.00 |
