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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 | 5 247.00 | 2 300.00 | 2 947.00 | 5 247.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 199 668.00 | 2 300.00 | 197 368.00 | 199 668.00 |
BX Customers and related accounts | 256 236.00 | | 256 236.00 | 256 236.00 |
BZ Other receivables | 2 550 812.00 | | 2 550 812.00 | 2 550 812.00 |
CD Marketable securities | 84 820.00 | | 84 820.00 | 84 820.00 |
CF Cash and cash equivalents | 80 356.00 | | 80 356.00 | 80 356.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 2 974 497.00 | | 2 974 497.00 | 2 974 497.00 |
CO Grand total (0 to V) | 3 174 166.00 | 2 300.00 | 3 171 866.00 | 3 174 166.00 |
CU Other investments | 180 797.00 | | 180 797.00 | 180 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 060.00 | 1 414 060.00 | | 1 414 060.00 |
DB Share, merger, contribution premiums, etc. | 789 722.00 | 789 722.00 | | 789 722.00 |
DD Legal reserve (1) | 89 060.00 | 86 928.00 | | 89 060.00 |
DG Other reserves | 719 255.00 | 678 746.00 | | 719 255.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 566.00 | 42 641.00 | | -63 566.00 |
DL TOTAL (I) | 2 958 533.00 | 3 022 099.00 | | 2 958 533.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 500.00 | 186 209.00 | | 102 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 141 017.00 | | 4 750.00 |
DX Trade payables and related accounts | 21 786.00 | 34 587.00 | | 21 786.00 |
DY Tax and social security liabilities | 37 471.00 | 29 437.00 | | 37 471.00 |
EA Other liabilities | 7 824.00 | 35 424.00 | | 7 824.00 |
EC TOTAL (IV) | 174 333.00 | 426 675.00 | | 174 333.00 |
EE Grand total (I to V) | 3 171 866.00 | 3 487 775.00 | | 3 171 866.00 |
EI Including equity loans | 4 750.00 | | | 4 750.00 |
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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 | 116 800.00 | 54 000.00 | 170 800.00 | 116 800.00 |
FJ Net sales | 116 800.00 | 54 000.00 | 170 800.00 | 116 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 177 841.00 | |
FW Other purchases and external expenses | | | 92 974.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 103 391.00 | |
FZ Social Security Contributions | | | 53 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 257 088.00 | |
GG - OPERATING RESULT (I - II) | | | -79 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 195.00 | |
GL Other interest and similar income | | | 33 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 430.00 | |
GO Net income from sales of marketable securities | | | 1 710.00 | |
GP Total financial income (V) | | | 131 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 346.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HB Exceptional income from capital transactions | 490.00 | 38 705.00 | | 490.00 |
HC Reversals of provisions and transfers of expenses | | 154 000.00 | | |
HD Total exceptional income (VII) | 2 115.00 | 192 705.00 | | 2 115.00 |
HE Exceptional expenses on management operations | 208.00 | 706.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 122 628.00 | 180 935.00 | | 122 628.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 122 836.00 | 195 641.00 | | 122 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 720.00 | -2 936.00 | | -120 720.00 |
HK Income tax | -6 903.00 | -2 273.00 | | -6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 799.00 | 473 951.00 | | 311 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 365.00 | 431 310.00 | | 375 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 566.00 | 42 641.00 | | -63 566.00 |
HP References: Equipment leasing | 2 132.00 | | | 2 132.00 |
HQ References: Real Estate Leasing | | 1 365.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
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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 | 21 786.00 | 21 786.00 | | 21 786.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
UT Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
UX Other trade receivables | 256 237.00 | 256 237.00 | | 256 237.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VC Group and associates | 2 491 288.00 | 2 491 288.00 | | 2 491 288.00 |
VH Loans with a maturity of more than one year at origin | 102 500.00 | 55 000.00 | 47 500.00 | 102 500.00 |
VI Group and Associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VM Income taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 820.00 | 44 820.00 | | 44 820.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 945.00 | 2 809 321.00 | 13 624.00 | 2 822 945.00 |
VW VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 333.00 | 126 833.00 | 47 500.00 | 174 333.00 |
