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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 068.00 | 5 068.00 | | 5 068.00 |
AP Buildings | 108 768.00 | 47 876.00 | 60 891.00 | 108 768.00 |
AT Other tangible assets | 22 122.00 | 22 122.00 | | 22 122.00 |
BB Receivables related to investments | 2 083 990.00 | | 2 083 990.00 | 2 083 990.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 248 890.00 | 75 067.00 | 2 173 822.00 | 2 248 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 034.00 | | 297 034.00 | 297 034.00 |
CF Cash and cash equivalents | 346 345.00 | | 346 345.00 | 346 345.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 648 753.00 | | 648 753.00 | 648 753.00 |
CO Grand total (0 to V) | 2 897 643.00 | 75 067.00 | 2 822 576.00 | 2 897 643.00 |
CP Shares due in less than one year | 2 084 050.00 | | | 2 084 050.00 |
CU Other investments | 28 881.00 | | 28 881.00 | 28 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 7 622.00 | | 600 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 804 046.00 | 1 708 806.00 | | 804 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 146.00 | 289 497.00 | | -210 146.00 |
DK Regulated provisions | 3 057.00 | 2 799.00 | | 3 057.00 |
DL TOTAL (I) | 1 197 720.00 | 2 009 488.00 | | 1 197 720.00 |
DU Loans and Debts from Credit Institutions (3) | 375 637.00 | 44 353.00 | | 375 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 772.00 | 1 816.00 | | 903 772.00 |
DX Trade payables and related accounts | 29 629.00 | 161 053.00 | | 29 629.00 |
DY Tax and social security liabilities | 315 097.00 | 53 131.00 | | 315 097.00 |
EA Other liabilities | 717.00 | 1 434.00 | | 717.00 |
EC TOTAL (IV) | 1 624 855.00 | 261 789.00 | | 1 624 855.00 |
EE Grand total (I to V) | 2 822 576.00 | 2 271 277.00 | | 2 822 576.00 |
EG Accrued income and payables due within one year | 1 309 579.00 | 261 789.00 | | 1 309 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 785 300.00 | | 785 300.00 | 785 300.00 |
FJ Net sales | 785 300.00 | | 785 300.00 | 785 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 596.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 801 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 32 027.00 | |
FW Other purchases and external expenses | | | 73 540.00 | |
FX Taxes, duties, and similar payments | | | 23 662.00 | |
FY Salaries and Wages | | | 162 258.00 | |
FZ Social Security Contributions | | | 84 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 382 474.00 | |
GG - OPERATING RESULT (I - II) | | | 418 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 935.00 | |
GL Other interest and similar income | | | 41 750.00 | |
GP Total financial income (V) | | | 49 685.00 | |
GR Interest and similar expenses | | | 341 191.00 | |
GU Total financial expenses (VI) | | | 341 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 110.00 | 1 200.00 | | 37 110.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 37 110.00 | 1 250.00 | | 37 110.00 |
HE Exceptional expenses on management operations | 144.00 | 495.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 15 150.00 | 8 802.00 | | 15 150.00 |
HG Exceptional depreciation and provisions | 258.00 | 258.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 15 552.00 | 9 556.00 | | 15 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 557.00 | -8 306.00 | | 21 557.00 |
HK Income tax | 359 067.00 | 23 181.00 | | 359 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 139.00 | 1 720 869.00 | | 888 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 285.00 | 1 431 371.00 | | 1 098 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 146.00 | 289 497.00 | | -210 146.00 |
HP References: Equipment leasing | 1 712.00 | 1 712.00 | | 1 712.00 |
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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 | 260 685.00 | 260 685.00 | | 260 685.00 |
8B Suppliers and Related Accounts | 29 630.00 | 29 630.00 | | 29 630.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8E Income Taxes | 302 945.00 | 302 945.00 | | 302 945.00 |
UL Receivables related to investments | 2 083 991.00 | 2 083 991.00 | | 2 083 991.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 59 724.00 | 249 933.00 | 375 000.00 |
VI Group and Associates | 643 087.00 | 643 087.00 | | 643 087.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VP Miscellaneous | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 852.00 | 278 852.00 | | 278 852.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 458.00 | 2 386 458.00 | | 2 386 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 856.00 | 1 309 580.00 | 249 933.00 | 1 624 856.00 |
