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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 | 1 489.00 | 926.00 | 562.00 | 1 489.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1 815.00 | 1 126.00 | 689.00 | 1 815.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 3 115 594.00 | 2 053.00 | 3 113 542.00 | 3 115 594.00 |
BX Customers and related accounts | 11 147.00 | | 11 147.00 | 11 147.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 156 054.00 | | 156 054.00 | 156 054.00 |
CJ TOTAL (II) | 170 086.00 | | 170 086.00 | 170 086.00 |
CO Grand total (0 to V) | 3 285 680.00 | 2 053.00 | 3 283 628.00 | 3 285 680.00 |
CP Shares due in less than one year | 3 463.00 | | | 3 463.00 |
CU Other investments | 3 108 728.00 | | 3 108 728.00 | 3 108 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 10 491.00 | 652.00 | | 10 491.00 |
DH Retained earnings | | -232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 856.00 | 110 071.00 | | 348 856.00 |
DK Regulated provisions | 16 950.00 | 5 650.00 | | 16 950.00 |
DL TOTAL (I) | 931 297.00 | 671 141.00 | | 931 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 881.00 | 1 211 310.00 | | 1 014 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 6 446.00 | | 2 451.00 |
DX Trade payables and related accounts | 5 304.00 | 3 065.00 | | 5 304.00 |
DY Tax and social security liabilities | 12 594.00 | 8 968.00 | | 12 594.00 |
EA Other liabilities | 1 317 100.00 | 1 410 166.00 | | 1 317 100.00 |
EC TOTAL (IV) | 2 352 331.00 | 2 639 954.00 | | 2 352 331.00 |
EE Grand total (I to V) | 3 283 628.00 | 3 311 095.00 | | 3 283 628.00 |
EG Accrued income and payables due within one year | 216 778.00 | 214 907.00 | | 216 778.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 222.00 | |
FR Total operating income (I) | | | 121 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 414.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 94 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 144 444.00 | |
GG - OPERATING RESULT (I - II) | | | -22 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 400 701.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 17 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 222.00 | 5 073.00 | | 11 222.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 300.00 | 450.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 11 300.00 | 5 650.00 | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | 7 100.00 | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 600.00 | 12 900.00 | | -11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 323.00 | 294 455.00 | | 522 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 467.00 | 184 385.00 | | 173 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 856.00 | 110 071.00 | | 348 856.00 |
HP References: Equipment leasing | 12 202.00 | 6 274.00 | | 12 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 115 594.00 | | | 3 115 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112 291.00 | |
I4 DECREASES Grand Total | | | 3 115 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 291.00 | | | 3 112 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951.00 | 1 101.00 | | 951.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 496.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 605.00 | | 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 650.00 | 11 300.00 | | 5 650.00 |
7C Grand total | 5 650.00 | 11 300.00 | | 5 650.00 |
UJ - Exceptional | | 11 300.00 | | |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8C Staff and Related Accounts | 9 989.00 | 9 989.00 | | 9 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 100.00 | | 1 317 100.00 | 1 317 100.00 |
UT Other financial assets | 3 463.00 | 3 463.00 | | 3 463.00 |
UX Other trade receivables | 11 147.00 | 11 147.00 | | 11 147.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 1 014 881.00 | 196 429.00 | 818 452.00 | 1 014 881.00 |
VI Group and Associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VK Loans repaid during the year | 196 429.00 | | | 196 429.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 495.00 | 17 495.00 | | 17 495.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 331.00 | 216 778.00 | 2 135 553.00 | 2 352 331.00 |
