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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 | 9 410.00 | 9 287.00 | 122.00 | 9 410.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 38 369.00 | 30 287.00 | 8 081.00 | 38 369.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 475 016.00 | 44 105.00 | 1 430 911.00 | 1 475 016.00 |
BX Customers and related accounts | 28 912.00 | | 28 912.00 | 28 912.00 |
BZ Other receivables | 834 225.00 | | 834 225.00 | 834 225.00 |
CF Cash and cash equivalents | 351 265.00 | | 351 265.00 | 351 265.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 1 215 618.00 | | 1 215 618.00 | 1 215 618.00 |
CO Grand total (0 to V) | 2 690 635.00 | 44 105.00 | 2 646 529.00 | 2 690 635.00 |
CU Other investments | 1 421 652.00 | | 1 421 652.00 | 1 421 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DE Statutory or contractual reserves | 48 904.00 | | | 48 904.00 |
DG Other reserves | 1 235 235.00 | | | 1 235 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 867.00 | | | 185 867.00 |
DL TOTAL (I) | 1 647 107.00 | | | 1 647 107.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 557.00 | | | 897 557.00 |
DX Trade payables and related accounts | 29 101.00 | | | 29 101.00 |
DY Tax and social security liabilities | 61 513.00 | | | 61 513.00 |
DZ Fixed asset liabilities and related accounts | 1 953.00 | | | 1 953.00 |
EA Other liabilities | 8 398.00 | | | 8 398.00 |
EC TOTAL (IV) | 999 422.00 | | | 999 422.00 |
EE Grand total (I to V) | 2 646 529.00 | | | 2 646 529.00 |
EG Accrued income and payables due within one year | 101 865.00 | | | 101 865.00 |
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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 | 471 857.00 | | 471 857.00 | 471 857.00 |
FJ Net sales | 471 857.00 | | 471 857.00 | 471 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 474 506.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 152 138.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 198 931.00 | |
FZ Social Security Contributions | | | 80 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 458 985.00 | |
GG - OPERATING RESULT (I - II) | | | 15 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 646.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 765.00 | |
GP Total financial income (V) | | | 210 413.00 | |
GR Interest and similar expenses | | | 13 837.00 | |
GU Total financial expenses (VI) | | | 13 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | | | 2 627.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 26 330.00 | | | 26 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 020.00 | | | 685 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 152.00 | | | 499 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 867.00 | | | 185 867.00 |
HQ References: Real Estate Leasing | 7 680.00 | | | 7 680.00 |
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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 | 29 101.00 | 29 101.00 | | 29 101.00 |
8C Staff and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 28 912.00 | 28 912.00 | | 28 912.00 |
VB VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VC Group and associates | 821 086.00 | | 821 086.00 | 821 086.00 |
VH Loans with a maturity of more than one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 897 557.00 | | 897 557.00 | 897 557.00 |
VM Income taxes | 7 021.00 | 7 021.00 | | 7 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 413.00 | 43 267.00 | 821 146.00 | 864 413.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 422.00 | 101 865.00 | 897 557.00 | 999 422.00 |
