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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 | 5 846.00 | 5 326.00 | 520.00 | 5 846.00 |
AP Buildings | 108 768.00 | 55 971.00 | 52 797.00 | 108 768.00 |
AT Other tangible assets | 24 595.00 | 22 957.00 | 1 638.00 | 24 595.00 |
BB Receivables related to investments | 3 549 459.00 | | 3 549 459.00 | 3 549 459.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 720 809.00 | 84 253.00 | 3 636 555.00 | 3 720 809.00 |
BZ Other receivables | 152 434.00 | | 152 434.00 | 152 434.00 |
CF Cash and cash equivalents | 75 672.00 | | 75 672.00 | 75 672.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 230 292.00 | | 230 292.00 | 230 292.00 |
CO Grand total (0 to V) | 3 951 101.00 | 84 253.00 | 3 866 847.00 | 3 951 101.00 |
CU Other investments | 32 081.00 | | 32 081.00 | 32 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 762.00 | | 60 000.00 |
DG Other reserves | 2 046 036.00 | 804 047.00 | | 2 046 036.00 |
DH Retained earnings | | -210 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 959.00 | 1 579 373.00 | | 313 959.00 |
DK Regulated provisions | 3 574.00 | 3 316.00 | | 3 574.00 |
DL TOTAL (I) | 3 023 569.00 | 2 777 352.00 | | 3 023 569.00 |
DU Loans and Debts from Credit Institutions (3) | 255 263.00 | 316 503.00 | | 255 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 735.00 | 441 365.00 | | 503 735.00 |
DX Trade payables and related accounts | 15 979.00 | 16 352.00 | | 15 979.00 |
DY Tax and social security liabilities | 61 138.00 | 167 109.00 | | 61 138.00 |
EA Other liabilities | 7 164.00 | 1 627.00 | | 7 164.00 |
EC TOTAL (IV) | 843 278.00 | 942 957.00 | | 843 278.00 |
EE Grand total (I to V) | 3 866 847.00 | 3 720 309.00 | | 3 866 847.00 |
EG Accrued income and payables due within one year | 650 721.00 | 688 488.00 | | 650 721.00 |
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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 | 1 301 672.00 | | 1 301 672.00 | 1 301 672.00 |
FJ Net sales | 1 301 672.00 | | 1 301 672.00 | 1 301 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 309 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 78 615.00 | |
FX Taxes, duties, and similar payments | | | 39 606.00 | |
FY Salaries and Wages | | | 221 420.00 | |
FZ Social Security Contributions | | | 158 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 502 360.00 | |
GG - OPERATING RESULT (I - II) | | | 807 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 500.00 | |
GL Other interest and similar income | | | 53 584.00 | |
GP Total financial income (V) | | | 844 084.00 | |
GR Interest and similar expenses | | | 1 077 892.00 | |
GU Total financial expenses (VI) | | | 1 077 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 35.00 | | 495.00 |
HG Exceptional depreciation and provisions | 258.00 | 258.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 753.00 | 293.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -293.00 | | -753.00 |
HK Income tax | 259 107.00 | 461 829.00 | | 259 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 070.00 | 3 123 860.00 | | 2 154 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 112.00 | 1 544 487.00 | | 1 840 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 959.00 | 1 579 373.00 | | 313 959.00 |
HP References: Equipment leasing | | 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 125.00 | 253 125.00 | | 253 125.00 |
8B Suppliers and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8C Staff and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8D Social Security and Other Social Organizations | 41 947.00 | 41 947.00 | | 41 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UL Receivables related to investments | 3 549 459.00 | 3 549 459.00 | | 3 549 459.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 254 469.00 | 61 912.00 | 192 557.00 | 254 469.00 |
VI Group and Associates | 250 610.00 | 250 610.00 | | 250 610.00 |
VK Loans repaid during the year | 60 308.00 | | | 60 308.00 |
VM Income taxes | 62 757.00 | 62 757.00 | | 62 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 493.00 | 85 493.00 | | 85 493.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 139.00 | 3 704 139.00 | | 3 704 139.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 278.00 | 650 721.00 | 192 557.00 | 843 278.00 |
