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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 12 076 985.00 | 1 950 000.00 | 10 126 985.00 | 12 076 985.00 |
BX Customers and related accounts | 26 231.00 | | 26 231.00 | 26 231.00 |
BZ Other receivables | 209 321.00 | | 209 321.00 | 209 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 671.00 | | 22 671.00 | 22 671.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 262 380.00 | | 262 380.00 | 262 380.00 |
CO Grand total (0 to V) | 12 399 109.00 | 1 950 000.00 | 10 449 109.00 | 12 399 109.00 |
CP Shares due in less than one year | 43 400.00 | | | 43 400.00 |
CU Other investments | 12 033 585.00 | 1 950 000.00 | 10 083 585.00 | 12 033 585.00 |
CW Deferred expenses or loan issuance costs | 59 744.00 | | 59 744.00 | 59 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 514.00 | 3 377 514.00 | | 3 377 514.00 |
DD Legal reserve (1) | 69 416.00 | 29 649.00 | | 69 416.00 |
DH Retained earnings | 1 318 912.00 | 563 330.00 | | 1 318 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 515.00 | 795 349.00 | | 528 515.00 |
DK Regulated provisions | 21 705.00 | 15 504.00 | | 21 705.00 |
DL TOTAL (I) | 5 316 063.00 | 4 781 346.00 | | 5 316 063.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282 857.00 | 3 428 571.00 | | 4 282 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 325.00 | 2 210 845.00 | | 687 325.00 |
DX Trade payables and related accounts | 6 306.00 | 6 744.00 | | 6 306.00 |
DY Tax and social security liabilities | 156 558.00 | 178 257.00 | | 156 558.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 5 133 046.00 | 5 824 521.00 | | 5 133 046.00 |
EE Grand total (I to V) | 10 449 109.00 | 10 605 867.00 | | 10 449 109.00 |
EG Accrued income and payables due within one year | 913 089.00 | 916 907.00 | | 913 089.00 |
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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 | 474 765.00 | | 474 765.00 | 474 765.00 |
FJ Net sales | 474 765.00 | | 474 765.00 | 474 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 505 526.00 | |
FW Other purchases and external expenses | | | 77 908.00 | |
FX Taxes, duties, and similar payments | | | 20 711.00 | |
FY Salaries and Wages | | | 230 676.00 | |
FZ Social Security Contributions | | | 137 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 478 173.00 | |
GG - OPERATING RESULT (I - II) | | | 27 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 600 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 633.00 | |
GU Total financial expenses (VI) | | | 148 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 756.00 | 3 451.00 | | 30 756.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HG Exceptional depreciation and provisions | 6 201.00 | 6 201.00 | | 6 201.00 |
HH Total exceptional expenses (VIII) | 7 445.00 | 6 201.00 | | 7 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | -6 201.00 | | -7 445.00 |
HK Income tax | -57 074.00 | -68 097.00 | | -57 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 693.00 | 3 354 549.00 | | 1 105 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 178.00 | 2 559 199.00 | | 577 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 515.00 | 795 349.00 | | 528 515.00 |
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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 | 12 038 485.00 | | 38 500.00 | 12 038 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 076 985.00 | |
I4 DECREASES Grand Total | | | 12 076 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 038 485.00 | | 38 500.00 | 12 038 485.00 |
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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 | 15 504.00 | 6 201.00 | | 15 504.00 |
7B Total provisions for depreciation | 1 950 000.00 | | | 1 950 000.00 |
7C Grand total | 1 965 504.00 | 6 201.00 | | 1 965 504.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 201.00 | | |
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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 | 520 015.00 | 15 772.00 | 504 243.00 | 520 015.00 |
8B Suppliers and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8C Staff and Related Accounts | 56 256.00 | 56 256.00 | | 56 256.00 |
8D Social Security and Other Social Organizations | 63 146.00 | 63 146.00 | | 63 146.00 |
UT Other financial assets | 43 400.00 | 43 400.00 | | 43 400.00 |
UX Other trade receivables | 26 231.00 | | | 26 231.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 4 282 857.00 | 567 143.00 | 3 264 714.00 | 4 282 857.00 |
VI Group and Associates | 167 310.00 | 167 310.00 | | 167 310.00 |
VJ Loans taken out during the year | 1 540 000.00 | | | 1 540 000.00 |
VM Income taxes | 205 993.00 | | | 205 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | | | 2 277.00 |
VS Prepaid expenses | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 108.00 | 283 108.00 | | 283 108.00 |
VW VAT | 29 184.00 | 29 184.00 | | 29 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 046.00 | 913 089.00 | 3 768 957.00 | 5 133 046.00 |
