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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 | 500 760.00 | 104 324.00 | 396 435.00 | 500 760.00 |
AJ Other Intangible Assets | 344 647.00 | | 344 647.00 | 344 647.00 |
AT Other tangible assets | 42 662.00 | 20 649.00 | 22 013.00 | 42 662.00 |
BH Other financial assets | 22 122.00 | | 22 122.00 | 22 122.00 |
BJ TOTAL (I) | 1 401 562.00 | 129 973.00 | 1 271 588.00 | 1 401 562.00 |
BX Customers and related accounts | 2 799 996.00 | | 2 799 996.00 | 2 799 996.00 |
BZ Other receivables | 5 586 537.00 | 204 398.00 | 5 382 138.00 | 5 586 537.00 |
CB Subscribed and called capital, not paid | 6 584 871.00 | | 6 584 871.00 | 6 584 871.00 |
CF Cash and cash equivalents | 872 987.00 | | 872 987.00 | 872 987.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 15 857 989.00 | 204 398.00 | 15 653 590.00 | 15 857 989.00 |
CO Grand total (0 to V) | 17 259 551.00 | 334 372.00 | 16 925 178.00 | 17 259 551.00 |
CU Other investments | 491 369.00 | 5 000.00 | 486 369.00 | 491 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 877.00 | 1 150 816.00 | | 1 265 877.00 |
DB Share, merger, contribution premiums, etc. | 12 876 663.00 | 4 992 948.00 | | 12 876 663.00 |
DD Legal reserve (1) | 2 917.00 | 2 372.00 | | 2 917.00 |
DG Other reserves | 10 366.00 | | | 10 366.00 |
DH Retained earnings | 26 185.00 | 26 185.00 | | 26 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | 10 911.00 | | 5 205.00 |
DL TOTAL (I) | 14 187 216.00 | 6 183 234.00 | | 14 187 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101.00 | 790.00 | | 4 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 850.00 | 1 655 491.00 | | 1 686 850.00 |
DX Trade payables and related accounts | 464 810.00 | 61 841.00 | | 464 810.00 |
DY Tax and social security liabilities | 552 198.00 | 546 872.00 | | 552 198.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | | 2 125.00 | | |
EC TOTAL (IV) | 2 737 961.00 | 2 297 122.00 | | 2 737 961.00 |
EE Grand total (I to V) | 16 925 178.00 | 8 480 356.00 | | 16 925 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 101.00 | 790.00 | | 4 101.00 |
EI Including equity loans | 1 686 850.00 | | | 1 686 850.00 |
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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 | 1 774 565.00 | 686 136.00 | 2 460 701.00 | 1 774 565.00 |
FJ Net sales | 1 774 565.00 | 686 136.00 | 2 460 701.00 | 1 774 565.00 |
FN Capitalized production | | | 246 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 327.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 2 722 613.00 | |
FW Other purchases and external expenses | | | 1 226 548.00 | |
FX Taxes, duties, and similar payments | | | 27 194.00 | |
FY Salaries and Wages | | | 835 050.00 | |
FZ Social Security Contributions | | | 322 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 110.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 513 376.00 | |
GG - OPERATING RESULT (I - II) | | | 209 237.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 398.00 | |
GS Negative differences of foreign exchange | | | 525.00 | |
GU Total financial expenses (VI) | | | 209 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | -5 792.00 | 1 978.00 | | -5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 714.00 | 1 580 450.00 | | 2 722 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 508.00 | 1 569 539.00 | | 2 717 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205.00 | 10 911.00 | | 5 205.00 |
HQ References: Real Estate Leasing | 17 501.00 | 13 601.00 | | 17 501.00 |
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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 | 464 811.00 | 464 811.00 | | 464 811.00 |
8C Staff and Related Accounts | 55 015.00 | 55 015.00 | | 55 015.00 |
8D Social Security and Other Social Organizations | 123 450.00 | 123 450.00 | | 123 450.00 |
8E Income Taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 22 123.00 | | 22 123.00 | 22 123.00 |
UX Other trade receivables | 2 799 996.00 | 2 799 996.00 | | 2 799 996.00 |
VB VAT | 57 086.00 | 57 086.00 | | 57 086.00 |
VC Group and associates | 12 085 644.00 | 12 085 644.00 | | 12 085 644.00 |
VG Loans with a maturity of up to one year at origin | 4 102.00 | 4 102.00 | | 4 102.00 |
VI Group and Associates | 1 686 851.00 | 1 686 851.00 | | 1 686 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 679.00 | 28 679.00 | | 28 679.00 |
VS Prepaid expenses | 13 597.00 | 13 597.00 | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007 124.00 | 14 985 001.00 | 22 123.00 | 15 007 124.00 |
VW VAT | 354 913.00 | 354 913.00 | | 354 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 962.00 | 2 737 962.00 | | 2 737 962.00 |
