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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 | 45 490.00 | 45 490.00 | | 45 490.00 |
AR Technical installations, industrial equipment and tools | 1 747.00 | 1 446.00 | 301.00 | 1 747.00 |
AT Other tangible assets | 327 243.00 | 93 817.00 | 233 425.00 | 327 243.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 377 490.00 | 140 754.00 | 236 735.00 | 377 490.00 |
BX Customers and related accounts | 179 092.00 | 52 745.00 | 126 347.00 | 179 092.00 |
BZ Other receivables | 1 348 960.00 | | 1 348 960.00 | 1 348 960.00 |
CF Cash and cash equivalents | 625 562.00 | | 625 562.00 | 625 562.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 2 155 231.00 | 52 745.00 | 2 102 485.00 | 2 155 231.00 |
CO Grand total (0 to V) | 2 532 721.00 | 193 500.00 | 2 339 221.00 | 2 532 721.00 |
CR Shares due in more than one year | 77 294.00 | | | 77 294.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 305 743.00 | 1 305 743.00 | | 1 305 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 284.00 | 165 897.00 | | 95 284.00 |
DL TOTAL (I) | 1 420 828.00 | 1 491 441.00 | | 1 420 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 091.00 | 468 429.00 | | 657 091.00 |
DX Trade payables and related accounts | 188 962.00 | 277 029.00 | | 188 962.00 |
DY Tax and social security liabilities | 72 339.00 | 64 437.00 | | 72 339.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 918 392.00 | 810 256.00 | | 918 392.00 |
EE Grand total (I to V) | 2 339 221.00 | 2 301 697.00 | | 2 339 221.00 |
EG Accrued income and payables due within one year | 918 392.00 | 810 256.00 | | 918 392.00 |
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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 | 792 849.00 | | 792 849.00 | 792 849.00 |
FJ Net sales | 792 849.00 | | 792 849.00 | 792 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 800 279.00 | |
FW Other purchases and external expenses | | | 529 349.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 107 426.00 | |
FZ Social Security Contributions | | | 32 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 691 868.00 | |
GG - OPERATING RESULT (I - II) | | | 108 410.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 964.00 | |
GP Total financial income (V) | | | 6 967.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 47 179.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 47 179.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 106.00 | 1 991.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 18 710.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 20 702.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 893.00 | 26 476.00 | | 18 893.00 |
HK Income tax | 38 984.00 | 65 616.00 | | 38 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 246.00 | 901 694.00 | | 826 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 962.00 | 735 797.00 | | 730 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 284.00 | 165 897.00 | | 95 284.00 |
HP References: Equipment leasing | 17 192.00 | | | 17 192.00 |
HQ References: Real Estate Leasing | | 15 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 101 798.00 | 101 798.00 | | 101 798.00 |
VA Doubtful or disputed receivables | 77 294.00 | | 77 294.00 | 77 294.00 |
VB VAT | 31 464.00 | 31 464.00 | | 31 464.00 |
VC Group and associates | 1 260 863.00 | 1 260 863.00 | | 1 260 863.00 |
VM Income taxes | 26 633.00 | 26 633.00 | | 26 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | | | 18 000.00 |
