| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 65 217.00 | 29 384.00 | 35 833.00 | 65 217.00 |
BB Receivables related to investments | 8 054 673.00 | | 8 054 673.00 | 8 054 673.00 |
BJ TOTAL (I) | 8 432 563.00 | 33 749.00 | 8 398 814.00 | 8 432 563.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 2 089 004.00 | | 2 089 004.00 | 2 089 004.00 |
CF Cash and cash equivalents | 392 429.00 | | 392 429.00 | 392 429.00 |
CH Prepaid expenses | 21 521.00 | | 21 521.00 | 21 521.00 |
CJ TOTAL (II) | 2 742 956.00 | | 2 742 956.00 | 2 742 956.00 |
CO Grand total (0 to V) | 11 175 519.00 | 33 749.00 | 11 141 770.00 | 11 175 519.00 |
CP Shares due in less than one year | 8 054 673.00 | | | 8 054 673.00 |
CR Shares due in more than one year | 1 881 442.00 | | | 1 881 442.00 |
CU Other investments | 308 307.00 | | 308 307.00 | 308 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 719 643.00 | | | 6 719 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 583.00 | | | 1 229 583.00 |
DK Regulated provisions | 4 788.00 | | | 4 788.00 |
DL TOTAL (I) | 10 154 014.00 | | | 10 154 014.00 |
DU Loans and Debts from Credit Institutions (3) | 317 527.00 | | | 317 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 128.00 | | | 149 128.00 |
DX Trade payables and related accounts | 72 793.00 | | | 72 793.00 |
DY Tax and social security liabilities | 218 305.00 | | | 218 305.00 |
EA Other liabilities | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 987 755.00 | | | 987 755.00 |
EE Grand total (I to V) | 11 141 770.00 | | | 11 141 770.00 |
EG Accrued income and payables due within one year | 770 285.00 | | | 770 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 203 065.00 | |
FW Other purchases and external expenses | | | 58 816.00 | |
FX Taxes, duties, and similar payments | | | 15 120.00 | |
FY Salaries and Wages | | | 145 661.00 | |
FZ Social Security Contributions | | | 53 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 185.00 | |
GG - OPERATING RESULT (I - II) | | | -83 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 384.00 | |
GL Other interest and similar income | | | 10 971.00 | |
GP Total financial income (V) | | | 274 356.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 542.00 | | | 1 542.00 |
A2 TOTAL ASSETS | 23 814.00 | | | 23 814.00 |
HB Exceptional income from capital transactions | 1 955 389.00 | | | 1 955 389.00 |
HC Reversals of provisions and transfers of expenses | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 1 960 389.00 | | | 1 960 389.00 |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HF Exceptional expenses on capital transactions | 755 000.00 | | | 755 000.00 |
HG Exceptional depreciation and provisions | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 759 357.00 | | | 759 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201 031.00 | | | 1 201 031.00 |
HJ Employee participation in company results | 67 054.00 | | | 67 054.00 |
HK Income tax | 92 145.00 | | | 92 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 810.00 | | | 2 437 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 227.00 | | | 1 208 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 583.00 | | | 1 229 583.00 |
HP References: Equipment leasing | 25 006.00 | | | 25 006.00 |
