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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 23 589.00 | 20 689.00 | 2 899.00 | 23 589.00 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BH Other financial assets | 47 895.00 | | 47 895.00 | 47 895.00 |
BJ TOTAL (I) | 1 500 515.00 | 25 115.00 | 1 475 400.00 | 1 500 515.00 |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 130 943.00 | | 130 943.00 | 130 943.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 134 705.00 | | 134 705.00 | 134 705.00 |
CO Grand total (0 to V) | 1 635 221.00 | 25 115.00 | 1 610 105.00 | 1 635 221.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
CU Other investments | 1 424 606.00 | | 1 424 606.00 | 1 424 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 13 662.00 | 6 000.00 | | 13 662.00 |
DG Other reserves | 44 253.00 | 44 253.00 | | 44 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | 7 662.00 | | 2 874.00 |
DL TOTAL (I) | 1 152 791.00 | 1 149 916.00 | | 1 152 791.00 |
DU Loans and Debts from Credit Institutions (3) | 392 039.00 | 439 842.00 | | 392 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695.00 | 6 258.00 | | 7 695.00 |
DX Trade payables and related accounts | 1 945.00 | 2 023.00 | | 1 945.00 |
DY Tax and social security liabilities | 31 374.00 | 28 961.00 | | 31 374.00 |
EA Other liabilities | 24 260.00 | | | 24 260.00 |
EC TOTAL (IV) | 457 314.00 | 477 085.00 | | 457 314.00 |
EE Grand total (I to V) | 1 610 105.00 | 1 627 002.00 | | 1 610 105.00 |
EG Accrued income and payables due within one year | 115 525.00 | 85 680.00 | | 115 525.00 |
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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 | 77 700.00 | | 77 700.00 | 77 700.00 |
FJ Net sales | 77 700.00 | | 77 700.00 | 77 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 866.00 | |
FW Other purchases and external expenses | | | 31 721.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 25 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 309.00 | |
GG - OPERATING RESULT (I - II) | | | 16 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 16 196.00 | |
GU Total financial expenses (VI) | | | 16 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 012.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 012.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 012.00 | | -45.00 |
HK Income tax | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 715.00 | 97 671.00 | | 79 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 841.00 | 90 009.00 | | 76 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874.00 | 7 662.00 | | 2 874.00 |
HP References: Equipment leasing | 7 929.00 | 8 678.00 | | 7 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 2 575.00 | | |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8E Income Taxes | 22 905.00 | 22 905.00 | | 22 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 260.00 | 24 260.00 | | 24 260.00 |
UT Other financial assets | 47 895.00 | 4 120.00 | 43 775.00 | 47 895.00 |
UX Other trade receivables | 3 559.00 | 3 559.00 | | 3 559.00 |
VB VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VC Group and associates | 118 687.00 | 118 687.00 | | 118 687.00 |
VH Loans with a maturity of more than one year at origin | 392 039.00 | 50 250.00 | 218 904.00 | 392 039.00 |
VI Group and Associates | 7 695.00 | 7 695.00 | | 7 695.00 |
VM Income taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 314.00 | 115 525.00 | 218 904.00 | 457 314.00 |
