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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 452 576.00 | 98 300.00 | 2 354 276.00 | 2 452 576.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 38 134.00 | | 38 134.00 | 38 134.00 |
BZ Other receivables | 437 744.00 | 51 000.00 | 386 744.00 | 437 744.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 484 334.00 | 51 000.00 | 433 334.00 | 484 334.00 |
CO Grand total (0 to V) | 2 936 910.00 | 149 300.00 | 2 787 610.00 | 2 936 910.00 |
CU Other investments | 2 451 576.00 | 98 300.00 | 2 353 276.00 | 2 451 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 300.00 | 1 761 300.00 | | 1 761 300.00 |
DD Legal reserve (1) | 2 623.00 | | | 2 623.00 |
DG Other reserves | 49 854.00 | | | 49 854.00 |
DH Retained earnings | | -35 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 503.00 | 88 399.00 | | 86 503.00 |
DK Regulated provisions | 35 043.00 | 22 986.00 | | 35 043.00 |
DL TOTAL (I) | 1 935 325.00 | 1 836 764.00 | | 1 935 325.00 |
DU Loans and Debts from Credit Institutions (3) | 466 022.00 | 580 406.00 | | 466 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 575.00 | 146 670.00 | | 252 575.00 |
DX Trade payables and related accounts | 11 834.00 | 11 594.00 | | 11 834.00 |
DY Tax and social security liabilities | 56 027.00 | 101 848.00 | | 56 027.00 |
EA Other liabilities | 65 826.00 | 86 190.00 | | 65 826.00 |
EC TOTAL (IV) | 852 285.00 | 926 710.00 | | 852 285.00 |
EE Grand total (I to V) | 2 787 610.00 | 2 763 475.00 | | 2 787 610.00 |
EG Accrued income and payables due within one year | 498 323.00 | 366 522.00 | | 498 323.00 |
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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 | 465 257.00 | | 465 257.00 | 465 257.00 |
FJ Net sales | 465 257.00 | | 465 257.00 | 465 257.00 |
FO Operating subsidies | | | 8 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 474 526.00 | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FW Other purchases and external expenses | | | 127 669.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 256 640.00 | |
FZ Social Security Contributions | | | 49 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 452 886.00 | |
GG - OPERATING RESULT (I - II) | | | 21 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 347.00 | |
GP Total financial income (V) | | | 89 347.00 | |
GR Interest and similar expenses | | | 14 572.00 | |
GU Total financial expenses (VI) | | | 14 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 043.00 | 6 397.00 | | 26 043.00 |
HD Total exceptional income (VII) | 26 043.00 | 6 397.00 | | 26 043.00 |
HE Exceptional expenses on management operations | 3 481.00 | 1 812.00 | | 3 481.00 |
HF Exceptional expenses on capital transactions | 20 416.00 | | | 20 416.00 |
HG Exceptional depreciation and provisions | 12 056.00 | 11 781.00 | | 12 056.00 |
HH Total exceptional expenses (VIII) | 35 954.00 | 13 593.00 | | 35 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 911.00 | -7 195.00 | | -9 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 916.00 | 581 962.00 | | 589 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 413.00 | 493 563.00 | | 503 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 503.00 | 88 399.00 | | 86 503.00 |
HQ References: Real Estate Leasing | 18 991.00 | 12 736.00 | | 18 991.00 |
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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
8C Staff and Related Accounts | 17 192.00 | 17 192.00 | | 17 192.00 |
8D Social Security and Other Social Organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 826.00 | 65 826.00 | | 65 826.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 38 135.00 | 38 135.00 | | 38 135.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VC Group and associates | 387 846.00 | 387 846.00 | | 387 846.00 |
VG Loans with a maturity of up to one year at origin | 9 658.00 | 9 658.00 | | 9 658.00 |
VH Loans with a maturity of more than one year at origin | 456 364.00 | 102 402.00 | 348 222.00 | 456 364.00 |
VI Group and Associates | 252 576.00 | 252 576.00 | | 252 576.00 |
VM Income taxes | 26 890.00 | 26 890.00 | | 26 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 688.00 | 477 688.00 | | 477 688.00 |
VW VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 286.00 | 498 324.00 | 348 222.00 | 852 286.00 |
