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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 | 6 312.00 | 4 000.00 | 2 311.00 | 6 312.00 |
AP Buildings | 23 589.00 | 23 507.00 | 81.00 | 23 589.00 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BH Other financial assets | 43 775.00 | | 43 775.00 | 43 775.00 |
BJ TOTAL (I) | 1 499 208.00 | 28 434.00 | 1 470 774.00 | 1 499 208.00 |
BX Customers and related accounts | 11 752.00 | | 11 752.00 | 11 752.00 |
BZ Other receivables | 102 069.00 | | 102 069.00 | 102 069.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 118 752.00 | | 118 752.00 | 118 752.00 |
CO Grand total (0 to V) | 1 617 960.00 | 28 434.00 | 1 589 526.00 | 1 617 960.00 |
CU Other investments | 1 424 606.00 | | 1 424 606.00 | 1 424 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 16 537.00 | 13 662.00 | | 16 537.00 |
DG Other reserves | 44 253.00 | 44 253.00 | | 44 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 259.00 | 2 874.00 | | 37 259.00 |
DL TOTAL (I) | 1 190 050.00 | 1 152 791.00 | | 1 190 050.00 |
DU Loans and Debts from Credit Institutions (3) | 342 343.00 | 392 039.00 | | 342 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851.00 | 7 695.00 | | 8 851.00 |
DX Trade payables and related accounts | 1 199.00 | 1 945.00 | | 1 199.00 |
DY Tax and social security liabilities | 32 680.00 | 31 374.00 | | 32 680.00 |
EA Other liabilities | 14 400.00 | 24 260.00 | | 14 400.00 |
EC TOTAL (IV) | 399 475.00 | 457 314.00 | | 399 475.00 |
EE Grand total (I to V) | 1 589 526.00 | 1 610 105.00 | | 1 589 526.00 |
EG Accrued income and payables due within one year | 109 266.00 | 115 525.00 | | 109 266.00 |
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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 | 119 699.00 | | 119 699.00 | 119 699.00 |
FJ Net sales | 119 699.00 | | 119 699.00 | 119 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 120 061.00 | |
FW Other purchases and external expenses | | | 29 117.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 36 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 557.00 | |
GG - OPERATING RESULT (I - II) | | | 49 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 14 316.00 | |
GU Total financial expenses (VI) | | | 14 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -563.00 | -710.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 570.00 | 79 715.00 | | 121 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 311.00 | 76 841.00 | | 84 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 259.00 | 2 874.00 | | 37 259.00 |
HP References: Equipment leasing | | 7 929.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8E Income Taxes | 22 905.00 | 22 905.00 | | 22 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 43 775.00 | 5 150.00 | 38 625.00 | 43 775.00 |
UX Other trade receivables | 11 753.00 | 11 753.00 | | 11 753.00 |
VB VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VC Group and associates | 90 909.00 | 90 909.00 | | 90 909.00 |
VH Loans with a maturity of more than one year at origin | 342 343.00 | 52 134.00 | 227 573.00 | 342 343.00 |
VI Group and Associates | 8 852.00 | 8 852.00 | | 8 852.00 |
VM Income taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 476.00 | 109 267.00 | 227 573.00 | 399 476.00 |
