| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 57 209.00 | 44 611.00 | 12 597.00 | 57 209.00 |
BB Receivables related to investments | 2 729 839.00 | 399 259.00 | 2 330 580.00 | 2 729 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 6 121 110.00 | 536 444.00 | 5 584 666.00 | 6 121 110.00 |
BX Customers and related accounts | 330 579.00 | 187 433.00 | 143 146.00 | 330 579.00 |
BZ Other receivables | 33 099.00 | | 33 099.00 | 33 099.00 |
CF Cash and cash equivalents | 182 306.00 | | 182 306.00 | 182 306.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 549 801.00 | 187 433.00 | 362 369.00 | 549 801.00 |
CO Grand total (0 to V) | 6 670 912.00 | 723 877.00 | 5 947 035.00 | 6 670 912.00 |
CP Shares due in less than one year | 2 334 099.00 | | | 2 334 099.00 |
CU Other investments | 3 328 982.00 | 91 027.00 | 3 237 955.00 | 3 328 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 333 310.00 | 1 047 340.00 | | 333 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 110.00 | -553 618.00 | | 40 110.00 |
DL TOTAL (I) | 2 187 420.00 | 2 307 722.00 | | 2 187 420.00 |
DU Loans and Debts from Credit Institutions (3) | 21 156.00 | 76 380.00 | | 21 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663 779.00 | 3 505 433.00 | | 3 663 779.00 |
DX Trade payables and related accounts | 17 069.00 | 9 912.00 | | 17 069.00 |
DY Tax and social security liabilities | 57 611.00 | 77 644.00 | | 57 611.00 |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 3 759 615.00 | 3 672 768.00 | | 3 759 615.00 |
EE Grand total (I to V) | 5 947 035.00 | 5 980 491.00 | | 5 947 035.00 |
EG Accrued income and payables due within one year | 3 756 578.00 | 3 672 768.00 | | 3 756 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 1 847.00 | | 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 229.00 | | 96 229.00 | 96 229.00 |
FJ Net sales | 96 229.00 | | 96 229.00 | 96 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 656.00 | |
FW Other purchases and external expenses | | | 100 903.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 80 626.00 | |
FZ Social Security Contributions | | | 25 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 219 702.00 | |
GG - OPERATING RESULT (I - II) | | | -95 045.00 | |
GL Other interest and similar income | | | 40 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 623.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 258 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 391.00 | |
GR Interest and similar expenses | | | 65 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 425.00 | 27 776.00 | | 28 425.00 |
A2 TOTAL ASSETS | 8 416.00 | 8 317.00 | | 8 416.00 |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | 10 852.00 | | | 10 852.00 |
HD Total exceptional income (VII) | 10 852.00 | 256.00 | | 10 852.00 |
HE Exceptional expenses on management operations | 291.00 | 852.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 291.00 | 852.00 | | 67 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 439.00 | -596.00 | | -56 439.00 |
HK Income tax | -17 130.00 | -16 397.00 | | -17 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 793.00 | 191 930.00 | | 393 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 683.00 | 745 548.00 | | 353 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 110.00 | -553 618.00 | | 40 110.00 |
HQ References: Real Estate Leasing | 6 780.00 | | | 6 780.00 |
