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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 | 19 818.00 | 5 912.00 | 13 905.00 | 19 818.00 |
BJ TOTAL (I) | 1 546 263.00 | 5 912.00 | 1 540 351.00 | 1 546 263.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
CF Cash and cash equivalents | 78 854.00 | | 78 854.00 | 78 854.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 114 604.00 | | 114 604.00 | 114 604.00 |
CO Grand total (0 to V) | 1 660 868.00 | 5 912.00 | 1 654 955.00 | 1 660 868.00 |
CR Shares due in more than one year | 18 790.00 | | | 18 790.00 |
CU Other investments | 1 526 445.00 | | 1 526 445.00 | 1 526 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 600 000.00 | | 900 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 7 271.00 | 233 486.00 | | 7 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 145.00 | 73 784.00 | | 69 145.00 |
DK Regulated provisions | 34 020.00 | 34 020.00 | | 34 020.00 |
DL TOTAL (I) | 1 070 437.00 | 1 001 291.00 | | 1 070 437.00 |
DU Loans and Debts from Credit Institutions (3) | 504 100.00 | 575 672.00 | | 504 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 716.00 | 40 417.00 | | 55 716.00 |
DX Trade payables and related accounts | 7 588.00 | 8 110.00 | | 7 588.00 |
DY Tax and social security liabilities | 17 113.00 | 14 523.00 | | 17 113.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 584 518.00 | 639 132.00 | | 584 518.00 |
EE Grand total (I to V) | 1 654 955.00 | 1 640 423.00 | | 1 654 955.00 |
EG Accrued income and payables due within one year | 135 004.00 | 117 027.00 | | 135 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 504.00 | |
FW Other purchases and external expenses | | | 37 487.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 351 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 242.00 | |
GP Total financial income (V) | | | 67 242.00 | |
GR Interest and similar expenses | | | 15 179.00 | |
GU Total financial expenses (VI) | | | 15 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 421.00 | 4 078.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 746.00 | 472 836.00 | | 478 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 601.00 | 399 052.00 | | 409 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 145.00 | 73 784.00 | | 69 145.00 |
HP References: Equipment leasing | 11 706.00 | | | 11 706.00 |
HQ References: Real Estate Leasing | | 11 706.00 | | |
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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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 14 592.00 | 14 592.00 | | 14 592.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 18 790.00 | | 18 790.00 | 18 790.00 |
VG Loans with a maturity of up to one year at origin | 483 719.00 | 70 407.00 | 331 652.00 | 483 719.00 |
VH Loans with a maturity of more than one year at origin | 20 381.00 | 9 705.00 | 10 453.00 | 20 381.00 |
VI Group and Associates | 55 717.00 | 30 189.00 | 25 527.00 | 55 717.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 750.00 | 16 960.00 | 18 790.00 | 35 750.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 519.00 | 135 004.00 | 367 632.00 | 584 519.00 |
