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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 | 3 000.00 | 2 638.00 | 361.00 | 3 000.00 |
AP Buildings | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 57 457.00 | 32 203.00 | 25 253.00 | 57 457.00 |
BB Receivables related to investments | 205 525.00 | 25 000.00 | 180 525.00 | 205 525.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 365 188.00 | 62 925.00 | 302 263.00 | 365 188.00 |
BX Customers and related accounts | 30 531.00 | | 30 531.00 | 30 531.00 |
BZ Other receivables | 44 657.00 | | 44 657.00 | 44 657.00 |
CF Cash and cash equivalents | 55 953.00 | | 55 953.00 | 55 953.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 131 832.00 | | 131 832.00 | 131 832.00 |
CO Grand total (0 to V) | 497 021.00 | 62 925.00 | 434 096.00 | 497 021.00 |
CU Other investments | 97 100.00 | 2 500.00 | 94 600.00 | 97 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 274 215.00 | 262 461.00 | | 274 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 647.00 | 51 913.00 | | 45 647.00 |
DL TOTAL (I) | 336 632.00 | 331 145.00 | | 336 632.00 |
DU Loans and Debts from Credit Institutions (3) | 41 025.00 | 25 700.00 | | 41 025.00 |
DX Trade payables and related accounts | 4 548.00 | 7 531.00 | | 4 548.00 |
DY Tax and social security liabilities | 19 673.00 | 25 358.00 | | 19 673.00 |
EA Other liabilities | 32 216.00 | 56.00 | | 32 216.00 |
EC TOTAL (IV) | 97 463.00 | 58 646.00 | | 97 463.00 |
EE Grand total (I to V) | 434 096.00 | 389 791.00 | | 434 096.00 |
EG Accrued income and payables due within one year | 66 865.00 | 38 786.00 | | 66 865.00 |
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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 | 204 538.00 | | 204 538.00 | 204 538.00 |
FJ Net sales | 204 538.00 | | 204 538.00 | 204 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 204 629.00 | |
FW Other purchases and external expenses | | | 80 248.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 112 501.00 | |
FZ Social Security Contributions | | | 34 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 235 992.00 | |
GG - OPERATING RESULT (I - II) | | | -31 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 100 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 25 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 24 820.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 24 820.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 4 929.00 | 3 510.00 | | 4 929.00 |
HH Total exceptional expenses (VIII) | 4 929.00 | 3 510.00 | | 4 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | 21 310.00 | | 1 570.00 |
HK Income tax | -1 200.00 | 15 766.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 169.00 | 259 262.00 | | 311 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 520.00 | 207 349.00 | | 265 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 647.00 | 51 913.00 | | 45 647.00 |
HP References: Equipment leasing | 1 006.00 | | | 1 006.00 |
HQ References: Real Estate Leasing | | 3 259.00 | | |
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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 | 900 832.00 | 900 832.00 | | 900 832.00 |
8C Staff and Related Accounts | 68 328.00 | 68 328.00 | | 68 328.00 |
8D Social Security and Other Social Organizations | 63 014.00 | 63 014.00 | | 63 014.00 |
UT Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
UX Other trade receivables | 525 236.00 | 525 236.00 | | 525 236.00 |
UY Staff and related accounts | 6 844.00 | 6 844.00 | | 6 844.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 60 709.00 | 29 068.00 | 31 641.00 | 60 709.00 |
VM Income taxes | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 673.00 | 174 673.00 | | 174 673.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 632.00 | 716 711.00 | 5 921.00 | 722 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 883.00 | 1 061 242.00 | 31 641.00 | 1 092 883.00 |
