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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 994.00 | | 25 994.00 | 25 994.00 |
BF Loans | 163 706.00 | | 163 706.00 | 163 706.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 6 381 515.00 | 2 446 599.00 | 3 934 916.00 | 6 381 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 770.00 | | 63 770.00 | 63 770.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 88 580.00 | | 88 580.00 | 88 580.00 |
CO Grand total (0 to V) | 6 470 095.00 | 2 446 599.00 | 4 023 496.00 | 6 470 095.00 |
CU Other investments | 6 160 565.00 | 2 446 599.00 | 3 713 966.00 | 6 160 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 771.00 | 1 869 771.00 | | 1 869 771.00 |
DB Share, merger, contribution premiums, etc. | 36 858.00 | 36 858.00 | | 36 858.00 |
DD Legal reserve (1) | 82 418.00 | 77 822.00 | | 82 418.00 |
DG Other reserves | 87 505.00 | 172.00 | | 87 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 500.00 | 91 929.00 | | 269 500.00 |
DL TOTAL (I) | 2 346 052.00 | 2 076 552.00 | | 2 346 052.00 |
DQ Provisions for Expenses | 1 859.00 | 1 600.00 | | 1 859.00 |
DR TOTAL (IV) | 1 859.00 | 1 600.00 | | 1 859.00 |
DU Loans and Debts from Credit Institutions (3) | 771 429.00 | 1 028 571.00 | | 771 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 194.00 | 812 591.00 | | 816 194.00 |
DX Trade payables and related accounts | 16 751.00 | 56 750.00 | | 16 751.00 |
DY Tax and social security liabilities | 71 212.00 | 57 919.00 | | 71 212.00 |
EC TOTAL (IV) | 1 675 585.00 | 1 955 832.00 | | 1 675 585.00 |
EE Grand total (I to V) | 4 023 496.00 | 4 033 984.00 | | 4 023 496.00 |
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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 | 463 121.00 | | 463 121.00 | 463 121.00 |
FJ Net sales | 463 121.00 | | 463 121.00 | 463 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 464 230.00 | |
FW Other purchases and external expenses | | | 113 416.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 176 023.00 | |
FZ Social Security Contributions | | | 119 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 449 285.00 | |
GG - OPERATING RESULT (I - II) | | | 14 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 281 621.00 | |
GR Interest and similar expenses | | | 27 066.00 | |
GU Total financial expenses (VI) | | | 27 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
HB Exceptional income from capital transactions | | 48 221.00 | | |
HD Total exceptional income (VII) | | 48 221.00 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | | 62 060.00 | | |
HH Total exceptional expenses (VIII) | | 62 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 851.00 | 302 825.00 | | 745 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 350.00 | 210 896.00 | | 476 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 500.00 | 91 929.00 | | 269 500.00 |
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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 | 6 186 559.00 | 194 956.00 | | 6 186 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355 521.00 | |
I4 DECREASES Grand Total | | | 6 381 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160 565.00 | 194 656.00 | | 6 160 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | 259.00 | | 1 600.00 |
7B Total provisions for depreciation | 2 446 599.00 | | | 2 446 599.00 |
7C Grand total | 2 448 199.00 | 259.00 | | 2 448 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 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 |
8A Miscellaneous Loans and Financial Debts | 33 568.00 | 33 568.00 | | 33 568.00 |
8B Suppliers and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8C Staff and Related Accounts | 15 639.00 | 15 639.00 | | 15 639.00 |
8D Social Security and Other Social Organizations | 39 532.00 | 39 532.00 | | 39 532.00 |
UP Loans | 163 706.00 | 163 706.00 | | 163 706.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UZ Social Security, other social security organizations | 1 849.00 | | | 1 849.00 |
VB VAT | 904.00 | | | 904.00 |
VC Group and associates | 60 176.00 | | | 60 176.00 |
VH Loans with a maturity of more than one year at origin | 771 429.00 | 257 143.00 | 514 286.00 | 771 429.00 |
VI Group and Associates | 782 626.00 | 268 340.00 | 514 286.00 | 782 626.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 337.00 | 230 087.00 | 31 250.00 | 261 337.00 |
VW VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 586.00 | 647 014.00 | 1 028 572.00 | 1 675 586.00 |
