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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 | 20 000.00 | 19.00 | 19 981.00 | 20 000.00 |
AT Other tangible assets | 12 785.00 | 1 915.00 | 10 870.00 | 12 785.00 |
BB Receivables related to investments | 1 040 916.00 | 54 951.00 | 985 965.00 | 1 040 916.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 076 446.00 | 56 885.00 | 1 019 562.00 | 1 076 446.00 |
BX Customers and related accounts | 183 348.00 | 524.00 | 182 823.00 | 183 348.00 |
BZ Other receivables | 58 650.00 | | 58 650.00 | 58 650.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CH Prepaid expenses | 44 250.00 | | 44 250.00 | 44 250.00 |
CJ TOTAL (II) | 320 437.00 | 524.00 | 319 913.00 | 320 437.00 |
CO Grand total (0 to V) | 1 396 883.00 | 57 409.00 | 1 339 474.00 | 1 396 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 337.00 | | |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 5 892.00 | 14 826.00 | | 5 892.00 |
232 Total operating income excluding VAT | 333 682.00 | 142 619.00 | | 333 682.00 |
234 Purchases of goods (including customs duties) | | 8 995.00 | | |
242 Other external expenses | 186 470.00 | 104 986.00 | | 186 470.00 |
244 Taxes, duties and similar payments | 9 816.00 | 5 145.00 | | 9 816.00 |
252 Social security contributions | 27 134.00 | 2 306.00 | | 27 134.00 |
262 Other expenses | 123.00 | 211.00 | | 123.00 |
264 Total operating expenses | 112 398.00 | 9 893.00 | | 112 398.00 |
270 Operating profit | 34 814.00 | 18 744.00 | | 34 814.00 |
280 Financial income | 23.00 | 18 392.00 | | 23.00 |
290 Exceptional income | 4 950.00 | 94 786.00 | | 4 950.00 |
294 Financial expenses | 14 693.00 | 16 206.00 | | 14 693.00 |
300 Exceptional expenses | 15 943.00 | 41 130.00 | | 15 943.00 |
306 Income tax's | 606.00 | 9 455.00 | | 606.00 |
310 Profit or loss | 8 545.00 | 65 131.00 | | 8 545.00 |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 3 000.00 | 74.00 | | 3 000.00 |
DG Other reserves | 25 108.00 | 1 387.00 | | 25 108.00 |
DH Retained earnings | | -38 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 545.00 | 65 131.00 | | 8 545.00 |
DL TOTAL (I) | 77 653.00 | 69 108.00 | | 77 653.00 |
DU Loans and Debts from Credit Institutions (3) | 444 172.00 | 237 379.00 | | 444 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 891.00 | 106 994.00 | | 394 891.00 |
DW Advances and down payments received on current orders | | 68 000.00 | | |
DX Trade payables and related accounts | 87 793.00 | 12 867.00 | | 87 793.00 |
DY Tax and social security liabilities | 52 166.00 | 35 694.00 | | 52 166.00 |
DZ Fixed asset liabilities and related accounts | 173 152.00 | 9 600.00 | | 173 152.00 |
EA Other liabilities | 35 525.00 | 14 642.00 | | 35 525.00 |
EC TOTAL (IV) | 1 261 821.00 | 497 313.00 | | 1 261 821.00 |
EE Grand total (I to V) | 1 339 474.00 | 566 421.00 | | 1 339 474.00 |
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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 | 394 891.00 | 394 891.00 | | 394 891.00 |
8B Suppliers and Related Accounts | 87 793.00 | 87 793.00 | | 87 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 152.00 | 173 152.00 | | 173 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 647.00 | 109 647.00 | | 109 647.00 |
UL Receivables related to investments | 17 466.00 | | | 17 466.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 439 502.00 | 76 335.00 | 287 743.00 | 439 502.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 42 741.00 | | | 42 741.00 |
VS Prepaid expenses | 44 250.00 | | | 44 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 956.00 | 312 990.00 | 19 966.00 | 332 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 821.00 | 898 655.00 | 287 743.00 | 1 261 821.00 |
