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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 | 207.00 | 9.00 | 198.00 | 207.00 |
AP Buildings | 14 196.00 | 13 930.00 | 265.00 | 14 196.00 |
AT Other tangible assets | 31 355.00 | 20 287.00 | 11 067.00 | 31 355.00 |
AV Fixed assets in progress | 5 161.00 | | 5 161.00 | 5 161.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 2 661 289.00 | 34 227.00 | 2 627 061.00 | 2 661 289.00 |
BZ Other receivables | 232 818.00 | | 232 818.00 | 232 818.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 243 178.00 | | 243 178.00 | 243 178.00 |
CO Grand total (0 to V) | 2 904 468.00 | 34 227.00 | 2 870 240.00 | 2 904 468.00 |
CU Other investments | 2 601 589.00 | | 2 601 589.00 | 2 601 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 55 015.00 | 54 004.00 | | 55 015.00 |
DH Retained earnings | | -1 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 790.00 | 2 306.00 | | 259 790.00 |
DK Regulated provisions | 4 480.00 | 142.00 | | 4 480.00 |
DL TOTAL (I) | 919 286.00 | 655 158.00 | | 919 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 429.00 | 1 698 106.00 | | 1 386 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 289.00 | 213 192.00 | | 503 289.00 |
DX Trade payables and related accounts | 12 366.00 | 1 852.00 | | 12 366.00 |
DY Tax and social security liabilities | 48 869.00 | 32 382.00 | | 48 869.00 |
DZ Fixed asset liabilities and related accounts | | 350 000.00 | | |
EC TOTAL (IV) | 1 950 953.00 | 2 295 533.00 | | 1 950 953.00 |
EE Grand total (I to V) | 2 870 240.00 | 2 950 692.00 | | 2 870 240.00 |
EG Accrued income and payables due within one year | 797 034.00 | 909 635.00 | | 797 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 900.00 | | 54.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 824.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 259 207.00 | |
FW Other purchases and external expenses | | | 26 812.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 164 655.00 | |
FZ Social Security Contributions | | | 61 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 265 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 280 865.00 | |
GR Interest and similar expenses | | | 18 577.00 | |
GU Total financial expenses (VI) | | | 18 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 229.00 | | |
HD Total exceptional income (VII) | | 2 229.00 | | |
HG Exceptional depreciation and provisions | 4 337.00 | 142.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | 142.00 | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | 2 087.00 | | -4 337.00 |
HK Income tax | -7 760.00 | | | -7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 072.00 | 156 222.00 | | 540 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 282.00 | 153 915.00 | | 280 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 790.00 | 2 306.00 | | 259 790.00 |
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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 | 12 366.00 | 12 366.00 | | 12 366.00 |
8C Staff and Related Accounts | 19 928.00 | 19 928.00 | | 19 928.00 |
8D Social Security and Other Social Organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
UT Other financial assets | 8 779.00 | 8 779.00 | | 8 779.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 386 375.00 | 232 456.00 | 924 595.00 | 1 386 375.00 |
VI Group and Associates | 503 289.00 | 503 289.00 | | 503 289.00 |
VM Income taxes | 155 210.00 | 155 210.00 | | 155 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 927.00 | 247 927.00 | | 247 927.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 954.00 | 797 035.00 | 924 595.00 | 1 950 954.00 |
