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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 | 50 883.00 | 13 009.00 | 37 873.00 | 50 883.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 701 115.00 | 13 009.00 | 1 688 105.00 | 1 701 115.00 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 51 477.00 | | 51 477.00 | 51 477.00 |
CF Cash and cash equivalents | 63 376.00 | | 63 376.00 | 63 376.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 120 023.00 | | 120 023.00 | 120 023.00 |
CO Grand total (0 to V) | 1 821 139.00 | 13 009.00 | 1 808 129.00 | 1 821 139.00 |
CU Other investments | 1 650 179.00 | | 1 650 179.00 | 1 650 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 500.00 | | 2 400.00 |
DB Share, merger, contribution premiums, etc. | 217 774.00 | 217 774.00 | | 217 774.00 |
DD Legal reserve (1) | 240.00 | 250.00 | | 240.00 |
DG Other reserves | 310 856.00 | 143 361.00 | | 310 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 715.00 | 207 385.00 | | 209 715.00 |
DL TOTAL (I) | 740 986.00 | 571 271.00 | | 740 986.00 |
DU Loans and Debts from Credit Institutions (3) | 768 417.00 | 902 172.00 | | 768 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 125.00 | 232 762.00 | | 201 125.00 |
DX Trade payables and related accounts | 678.00 | 7 846.00 | | 678.00 |
DY Tax and social security liabilities | 96 921.00 | 36 694.00 | | 96 921.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 1 067 142.00 | 1 179 562.00 | | 1 067 142.00 |
EE Grand total (I to V) | 1 808 129.00 | 1 750 833.00 | | 1 808 129.00 |
EG Accrued income and payables due within one year | 530 096.00 | 557 624.00 | | 530 096.00 |
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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 | 301 648.00 | | 301 648.00 | 301 648.00 |
FJ Net sales | 301 648.00 | | 301 648.00 | 301 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FR Total operating income (I) | | | 302 113.00 | |
FW Other purchases and external expenses | | | 48 944.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 26 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 238.00 | |
GG - OPERATING RESULT (I - II) | | | 172 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 905.00 | |
GU Total financial expenses (VI) | | | 17 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | | | 1 513.00 |
HK Income tax | 46 768.00 | 10 379.00 | | 46 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 613.00 | 356 421.00 | | 406 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 897.00 | 149 036.00 | | 196 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 715.00 | 207 385.00 | | 209 715.00 |
HP References: Equipment leasing | 621.00 | 2 485.00 | | 621.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
8E Income Taxes | 67 496.00 | 67 496.00 | | 67 496.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 51 364.00 | 51 364.00 | | 51 364.00 |
VH Loans with a maturity of more than one year at origin | 768 418.00 | 231 371.00 | 537 047.00 | 768 418.00 |
VI Group and Associates | 201 126.00 | 201 126.00 | | 201 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 677.00 | 56 677.00 | | 56 677.00 |
VW VAT | 25 249.00 | 25 249.00 | | 25 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 343.00 | 541 296.00 | 537 047.00 | 1 078 343.00 |
