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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 000.00 | 143 650.00 | 25 350.00 | 169 000.00 |
AT Other tangible assets | 3 999.00 | 3 661.00 | 337.00 | 3 999.00 |
BB Receivables related to investments | 374 593.00 | 16 450.00 | 358 142.00 | 374 593.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 750 753.00 | 352 539.00 | 398 214.00 | 750 753.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 97 300.00 | | 97 300.00 | 97 300.00 |
BZ Other receivables | 161 160.00 | | 161 160.00 | 161 160.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 335 269.00 | | 335 269.00 | 335 269.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 595 434.00 | | 595 434.00 | 595 434.00 |
CO Grand total (0 to V) | 1 346 187.00 | 352 539.00 | 993 648.00 | 1 346 187.00 |
CU Other investments | 203 160.00 | 188 777.00 | 14 383.00 | 203 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 600.00 | 172 600.00 | | 172 600.00 |
DD Legal reserve (1) | 17 260.00 | 17 260.00 | | 17 260.00 |
DG Other reserves | 775 156.00 | 733 462.00 | | 775 156.00 |
DH Retained earnings | -156 155.00 | -156 155.00 | | -156 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 113.00 | 41 693.00 | | 29 113.00 |
DL TOTAL (I) | 837 974.00 | 808 860.00 | | 837 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 343.00 | 207 487.00 | | 133 343.00 |
DX Trade payables and related accounts | 233.00 | 4 760.00 | | 233.00 |
DY Tax and social security liabilities | 21 996.00 | 13 026.00 | | 21 996.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 155 674.00 | 225 797.00 | | 155 674.00 |
EE Grand total (I to V) | 993 648.00 | 1 034 658.00 | | 993 648.00 |
EG Accrued income and payables due within one year | 141 675.00 | 148 818.00 | | 141 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 423.00 | | |
EI Including equity loans | 133 343.00 | | | 133 343.00 |
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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 | 63 875.00 | | 63 875.00 | 63 875.00 |
FJ Net sales | 63 875.00 | | 63 875.00 | 63 875.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 875.00 | |
FW Other purchases and external expenses | | | 14 769.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 17 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 875.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 060.00 | |
GL Other interest and similar income | | | 36 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 228.00 | |
GP Total financial income (V) | | | 45 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 967.00 | |
GR Interest and similar expenses | | | 28 215.00 | |
GU Total financial expenses (VI) | | | 29 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 2 807.00 | | | 2 807.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 62.00 | 115.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 208 880.00 | | | 208 880.00 |
HH Total exceptional expenses (VIII) | 62.00 | 115.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -115.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 232.00 | 132 816.00 | | 109 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 119.00 | 91 123.00 | | 80 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 113.00 | 41 693.00 | | 29 113.00 |
HQ References: Real Estate Leasing | 4 115.00 | 3 928.00 | | 4 115.00 |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
UL Receivables related to investments | 726 733.00 | 557.00 | 726 176.00 | 726 733.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 200.00 | 30 422.00 | 726 776.00 | 757 200.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 307.00 | 19 307.00 | | 19 307.00 |
