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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 681.00 | 1 593.00 | 27 088.00 | 28 681.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 749 242.00 | 1 593.00 | 747 649.00 | 749 242.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 17 499.00 | | 17 499.00 | 17 499.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 45 211.00 | | 45 211.00 | 45 211.00 |
CO Grand total (0 to V) | 794 454.00 | 1 593.00 | 792 860.00 | 794 454.00 |
CS Evaluated investments - equity method | 714 551.00 | | 714 551.00 | 714 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 644.00 | 20 706.00 | | 36 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 939.00 | 15 939.00 | | 40 939.00 |
DK Regulated provisions | 16 412.00 | 9 502.00 | | 16 412.00 |
DL TOTAL (I) | 95 095.00 | 47 246.00 | | 95 095.00 |
DU Loans and Debts from Credit Institutions (3) | 304 972.00 | 330 134.00 | | 304 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 975.00 | 345 818.00 | | 344 975.00 |
DW Advances and down payments received on current orders | 21 231.00 | 9 089.00 | | 21 231.00 |
DX Trade payables and related accounts | 26 353.00 | 31 119.00 | | 26 353.00 |
EA Other liabilities | 235.00 | 36 070.00 | | 235.00 |
EC TOTAL (IV) | 697 766.00 | 752 230.00 | | 697 766.00 |
EE Grand total (I to V) | 792 860.00 | 799 475.00 | | 792 860.00 |
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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 | | 176 400.00 | 176 400.00 | |
FJ Net sales | | 176 400.00 | 176 400.00 | |
FR Total operating income (I) | | | 176 400.00 | |
FW Other purchases and external expenses | | | 45 385.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 68 752.00 | |
FZ Social Security Contributions | | | 20 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 144 923.00 | |
GG - OPERATING RESULT (I - II) | | | 31 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 15 044.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 824.00 | | | 8 824.00 |
HC Reversals of provisions and transfers of expenses | 2 180.00 | 2 964.00 | | 2 180.00 |
HD Total exceptional income (VII) | 11 004.00 | 2 964.00 | | 11 004.00 |
HE Exceptional expenses on management operations | 135.00 | 2 964.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HG Exceptional depreciation and provisions | 6 910.00 | 6 910.00 | | 6 910.00 |
HH Total exceptional expenses (VIII) | 7 499.00 | 9 874.00 | | 7 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | -6 910.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 404.00 | 207 630.00 | | 208 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 465.00 | 191 692.00 | | 167 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 939.00 | 15 939.00 | | 40 939.00 |
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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 | 725 811.00 | | 34 691.00 | 725 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 561.00 | |
I4 DECREASES Grand Total | | 11 260.00 | 749 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 260.00 | 28 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 260.00 | | 28 681.00 | 11 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 551.00 | | 6 010.00 | 714 551.00 |
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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 | 6 615.00 | 5 785.00 | 10 806.00 | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 615.00 | 5 785.00 | 10 806.00 | 6 615.00 |
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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 | 9 502.00 | 6 910.00 | | 9 502.00 |
7C Grand total | 9 502.00 | 6 910.00 | | 9 502.00 |
UJ - Exceptional | | 6 910.00 | | |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 21 231.00 | 21 231.00 | | 21 231.00 |
8D Social Security and Other Social Organizations | 17 087.00 | 17 087.00 | | 17 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 6 010.00 | | | 6 010.00 |
UZ Social Security, other social security organizations | 6 026.00 | | | 6 026.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 304 972.00 | 62 378.00 | 242 594.00 | 304 972.00 |
VI Group and Associates | 344 630.00 | 344 630.00 | | 344 630.00 |
VJ Loans taken out during the year | 29 100.00 | | | 29 100.00 |
VK Loans repaid during the year | 54 262.00 | | | 54 262.00 |
VM Income taxes | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 17 522.00 | | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 723.00 | 27 713.00 | 6 010.00 | 33 723.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 766.00 | 455 171.00 | 242 594.00 | 697 766.00 |
