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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 | 77 603.00 | 22 671.00 | 54 932.00 | 77 603.00 |
BB Receivables related to investments | 479 010.00 | | 479 010.00 | 479 010.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 883 526.00 | 22 671.00 | 1 860 855.00 | 1 883 526.00 |
BX Customers and related accounts | 89 000.00 | | 89 000.00 | 89 000.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 39 546.00 | | 39 546.00 | 39 546.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 140 448.00 | | 140 448.00 | 140 448.00 |
CO Grand total (0 to V) | 2 023 974.00 | 22 671.00 | 2 001 303.00 | 2 023 974.00 |
CU Other investments | 1 326 313.00 | | 1 326 313.00 | 1 326 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 380.00 | | | 794 380.00 |
DD Legal reserve (1) | 20 911.00 | | | 20 911.00 |
DG Other reserves | 317 311.00 | | | 317 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 410.00 | | | 108 410.00 |
DL TOTAL (I) | 1 241 012.00 | | | 1 241 012.00 |
DU Loans and Debts from Credit Institutions (3) | 101 661.00 | | | 101 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 817.00 | | | 530 817.00 |
DX Trade payables and related accounts | 4 985.00 | | | 4 985.00 |
DY Tax and social security liabilities | 81 039.00 | | | 81 039.00 |
EA Other liabilities | 41 788.00 | | | 41 788.00 |
EC TOTAL (IV) | 760 291.00 | | | 760 291.00 |
EE Grand total (I to V) | 2 001 303.00 | | | 2 001 303.00 |
EG Accrued income and payables due within one year | 737 783.00 | | | 737 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 816.00 | | 83 816.00 | 83 816.00 |
FG Production sold - services | 350 200.00 | | 350 200.00 | 350 200.00 |
FJ Net sales | 434 016.00 | | 434 016.00 | 434 016.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 710.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 447 065.00 | |
FS Purchases of goods (including customs duties) | | | 87 200.00 | |
FW Other purchases and external expenses | | | 75 241.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 171 250.00 | |
FZ Social Security Contributions | | | 27 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 691.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 379 922.00 | |
GG - OPERATING RESULT (I - II) | | | 67 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 486.00 | |
GP Total financial income (V) | | | 59 486.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | | | 8 620.00 |
HK Income tax | 19 663.00 | | | 19 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 134.00 | | | 516 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 724.00 | | | 407 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 410.00 | | | 108 410.00 |
HP References: Equipment leasing | 15 674.00 | | | 15 674.00 |
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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 | 516 644.00 | 516 644.00 | | 516 644.00 |
8B Suppliers and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8C Staff and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
8E Income Taxes | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 788.00 | 41 788.00 | | 41 788.00 |
UL Receivables related to investments | 479 010.00 | | 479 010.00 | 479 010.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 89 000.00 | 89 000.00 | | 89 000.00 |
VB VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 101 661.00 | 79 153.00 | 22 508.00 | 101 661.00 |
VI Group and Associates | 14 173.00 | 14 173.00 | | 14 173.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 512.00 | 100 902.00 | 479 610.00 | 580 512.00 |
VW VAT | 21 374.00 | 21 374.00 | | 21 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 291.00 | 737 783.00 | 22 508.00 | 760 291.00 |
