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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 | 29.00 | 29.00 | | 29.00 |
AT Other tangible assets | 75 091.00 | 9 218.00 | 65 873.00 | 75 091.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 517 899.00 | 12 532.00 | 1 505 368.00 | 1 517 899.00 |
BX Customers and related accounts | 97 849.00 | | 97 849.00 | 97 849.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 130 361.00 | | 130 361.00 | 130 361.00 |
CO Grand total (0 to V) | 1 648 261.00 | 12 532.00 | 1 635 729.00 | 1 648 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 185 714.00 | 60 902.00 | | 185 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 113.00 | 140 812.00 | | 124 113.00 |
DK Regulated provisions | 462.00 | 462.00 | | 462.00 |
DL TOTAL (I) | 374 090.00 | 265 976.00 | | 374 090.00 |
DU Loans and Debts from Credit Institutions (3) | 839 058.00 | 891 751.00 | | 839 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 294.00 | 106 404.00 | | 109 294.00 |
DX Trade payables and related accounts | 13 625.00 | 5 497.00 | | 13 625.00 |
DY Tax and social security liabilities | 51 208.00 | 33 141.00 | | 51 208.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 48 454.00 | 53 821.00 | | 48 454.00 |
EC TOTAL (IV) | 1 261 639.00 | 1 290 615.00 | | 1 261 639.00 |
EE Grand total (I to V) | 1 635 729.00 | 1 556 591.00 | | 1 635 729.00 |
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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 | | | 262 548.00 | |
FJ Net sales | | | 262 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 213.00 | |
FW Other purchases and external expenses | | | 51 402.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 121 131.00 | |
FZ Social Security Contributions | | | 73 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 317.00 | |
GG - OPERATING RESULT (I - II) | | | 14 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 150 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 267.00 | |
GR Interest and similar expenses | | | 39 518.00 | |
GU Total financial expenses (VI) | | | 40 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 216.00 | 375 414.00 | | 422 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 103.00 | 234 602.00 | | 298 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 113.00 | 140 812.00 | | 124 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 445 548.00 | | 72 351.00 | 1 445 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 779.00 | |
I4 DECREASES Grand Total | | | 1 517 899.00 | |
IO DECREASES Total including other intangible assets | | | 29.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 29.00 | | | 29.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740.00 | | 72 351.00 | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 779.00 | | | 1 442 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 926.00 | 7 321.00 | | 1 926.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 7 321.00 | | 1 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 462.00 | | | 462.00 |
7B Total provisions for depreciation | 2 017.00 | 1 267.00 | | 2 017.00 |
7C Grand total | 2 479.00 | 1 267.00 | | 2 479.00 |
9U on fixed assets – equity investments | | | | |
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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 | 107 750.00 | 107 750.00 | | 107 750.00 |
8B Suppliers and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 26 454.00 | 26 454.00 | | 26 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 454.00 | 48 454.00 | | 48 454.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 97 849.00 | | | 97 849.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VB VAT | 12 081.00 | | | 12 081.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VJ Loans taken out during the year | 71 995.00 | | | 71 995.00 |
VK Loans repaid during the year | 123 066.00 | | | 123 066.00 |
VM Income taxes | 1 812.00 | | | 1 812.00 |
VN Other taxes, similar payments | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 998.00 | 119 248.00 | 15 750.00 | 134 998.00 |
VW VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 639.00 | 603 128.00 | 658 511.00 | 1 261 639.00 |
