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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
AT Other tangible assets | 4 177.00 | 4 177.00 | | 4 177.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 449 639.00 | | 1 449 639.00 | 1 449 639.00 |
BJ TOTAL (I) | 2 170 822.00 | 8 193.00 | 2 162 629.00 | 2 170 822.00 |
BX Customers and related accounts | 11 627.00 | | 11 627.00 | 11 627.00 |
BZ Other receivables | 28 467.00 | | 28 467.00 | 28 467.00 |
CD Marketable securities | 300 875.00 | | 300 875.00 | 300 875.00 |
CF Cash and cash equivalents | 120 261.00 | | 120 261.00 | 120 261.00 |
CJ TOTAL (II) | 461 232.00 | | 461 232.00 | 461 232.00 |
CO Grand total (0 to V) | 2 632 054.00 | 8 193.00 | 2 623 861.00 | 2 632 054.00 |
CU Other investments | 712 990.00 | | 712 990.00 | 712 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 000.00 | 1 746 000.00 | | 1 746 000.00 |
DB Share, merger, contribution premiums, etc. | 184 754.00 | 184 754.00 | | 184 754.00 |
DD Legal reserve (1) | 38 180.00 | 38 180.00 | | 38 180.00 |
DG Other reserves | 256 236.00 | 242 619.00 | | 256 236.00 |
DH Retained earnings | | -120 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 098.00 | 13 617.00 | | 96 098.00 |
DL TOTAL (I) | 2 321 270.00 | 2 225 171.00 | | 2 321 270.00 |
DU Loans and Debts from Credit Institutions (3) | 14 751.00 | 21 797.00 | | 14 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 659.00 | 282 475.00 | | 252 659.00 |
DX Trade payables and related accounts | 21 692.00 | 5 672.00 | | 21 692.00 |
DY Tax and social security liabilities | 13 487.00 | 7 041.00 | | 13 487.00 |
EA Other liabilities | | 1 319.00 | | |
EC TOTAL (IV) | 302 591.00 | 316 987.00 | | 302 591.00 |
EE Grand total (I to V) | 2 623 861.00 | 2 542 158.00 | | 2 623 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | 372.00 | | 1 456.00 |
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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 | 10 984.00 | | 10 984.00 | 10 984.00 |
FJ Net sales | 10 984.00 | | 10 984.00 | 10 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 178.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 31 850.00 | |
FZ Social Security Contributions | | | 11 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 431.00 | |
GG - OPERATING RESULT (I - II) | | | -97 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 887.00 | |
GL Other interest and similar income | | | 60 532.00 | |
GP Total financial income (V) | | | 178 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 567.00 | 801.00 | | 15 567.00 |
HC Reversals of provisions and transfers of expenses | | 25 755.00 | | |
HD Total exceptional income (VII) | 15 567.00 | 26 557.00 | | 15 567.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 567.00 | 26 269.00 | | 15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 972.00 | 152 129.00 | | 204 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 874.00 | 138 512.00 | | 108 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 098.00 | 13 617.00 | | 96 098.00 |
HP References: Equipment leasing | 11 365.00 | 13 638.00 | | 11 365.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 6 084.00 | 6 084.00 | | 6 084.00 |
UL Receivables related to investments | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 1 449 639.00 | 1 449 639.00 | | 1 449 639.00 |
UX Other trade receivables | 11 628.00 | 11 628.00 | | 11 628.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 13 295.00 | | 13 295.00 | 13 295.00 |
VI Group and Associates | 252 450.00 | 252 450.00 | | 252 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 734.00 | 1 489 734.00 | | 1 489 734.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 591.00 | 289 296.00 | 13 295.00 | 302 591.00 |
