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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 470.00 | 15 373.00 | 24 097.00 | 39 470.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 689 702.00 | 15 373.00 | 1 674 329.00 | 1 689 702.00 |
BX Customers and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
BZ Other receivables | 34 904.00 | | 34 904.00 | 34 904.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 48 147.00 | | 48 147.00 | 48 147.00 |
CO Grand total (0 to V) | 1 737 850.00 | 15 373.00 | 1 722 476.00 | 1 737 850.00 |
CU Other investments | 1 650 179.00 | | 1 650 179.00 | 1 650 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 217 774.00 | | | 217 774.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 289.00 | 3 289.00 | | 3 289.00 |
DH Retained earnings | -42 221.00 | | | -42 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 293.00 | -42 221.00 | | 182 293.00 |
DL TOTAL (I) | 363 886.00 | -36 182.00 | | 363 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 637.00 | 889 257.00 | | 1 079 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 952.00 | 116 053.00 | | 269 952.00 |
DX Trade payables and related accounts | 645.00 | 2 683.00 | | 645.00 |
DY Tax and social security liabilities | 8 269.00 | | | 8 269.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 358 590.00 | 1 007 994.00 | | 1 358 590.00 |
EE Grand total (I to V) | 1 722 476.00 | 971 812.00 | | 1 722 476.00 |
EG Accrued income and payables due within one year | 511 886.00 | 194 597.00 | | 511 886.00 |
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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 | 93 338.00 | | 93 338.00 | 93 338.00 |
FJ Net sales | 93 338.00 | | 93 338.00 | 93 338.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 338.00 | |
FW Other purchases and external expenses | | | 25 535.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 925.00 | |
GG - OPERATING RESULT (I - II) | | | 23 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 925.00 | |
GP Total financial income (V) | | | 183 925.00 | |
GR Interest and similar expenses | | | 18 857.00 | |
GU Total financial expenses (VI) | | | 18 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HK Income tax | 6 188.00 | | | 6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 263.00 | 9 997.00 | | 277 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 970.00 | 52 218.00 | | 94 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 293.00 | -42 221.00 | | 182 293.00 |
HP References: Equipment leasing | 1 450.00 | | | 1 450.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 624.00 | 4 624.00 | | 4 624.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 25 398.00 | 25 398.00 | | 25 398.00 |
VH Loans with a maturity of more than one year at origin | 1 079 637.00 | 232 933.00 | 664 260.00 | 1 079 637.00 |
VI Group and Associates | 269 953.00 | 269 953.00 | | 269 953.00 |
VM Income taxes | 9 424.00 | 9 424.00 | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 897.00 | 42 867.00 | 30.00 | 42 897.00 |
VW VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 590.00 | 511 886.00 | 664 260.00 | 1 358 590.00 |
