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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 | 89 108.00 | 4 812.00 | 84 296.00 | 89 108.00 |
BJ TOTAL (I) | 8 966 638.00 | 4 812.00 | 8 961 826.00 | 8 966 638.00 |
BX Customers and related accounts | 19 571.00 | | 19 571.00 | 19 571.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 40 432.00 | | 40 432.00 | 40 432.00 |
CJ TOTAL (II) | 65 564.00 | | 65 564.00 | 65 564.00 |
CO Grand total (0 to V) | 9 032 202.00 | 4 812.00 | 9 027 389.00 | 9 032 202.00 |
CU Other investments | 8 877 530.00 | | 8 877 530.00 | 8 877 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 660.00 | 20 000.00 | | 20 660.00 |
DB Share, merger, contribution premiums, etc. | 41 283.00 | | | 41 283.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 490 383.00 | 130 215.00 | | 490 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 312.00 | 360 169.00 | | 276 312.00 |
DL TOTAL (I) | 830 639.00 | 512 383.00 | | 830 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5 738 934.00 | 4 464 836.00 | | 5 738 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 844.00 | 2 426 844.00 | | 2 426 844.00 |
DY Tax and social security liabilities | 28 498.00 | 19 819.00 | | 28 498.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 8 196 751.00 | 6 911 499.00 | | 8 196 751.00 |
EE Grand total (I to V) | 9 027 389.00 | 7 423 882.00 | | 9 027 389.00 |
EG Accrued income and payables due within one year | 2 926 130.00 | 2 852 073.00 | | 2 926 130.00 |
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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 | 191 524.00 | | 191 524.00 | 191 524.00 |
FJ Net sales | 191 524.00 | | 191 524.00 | 191 524.00 |
FR Total operating income (I) | | | 191 524.00 | |
FW Other purchases and external expenses | | | 27 714.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 56 002.00 | |
FZ Social Security Contributions | | | 20 504.00 | |
GF Total Operating Expenses (II) | | | 105 105.00 | |
GG - OPERATING RESULT (I - II) | | | 86 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 384.00 | |
GP Total financial income (V) | | | 400 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 622.00 | |
GR Interest and similar expenses | | | 80 567.00 | |
GU Total financial expenses (VI) | | | 82 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 128 301.00 | | | 128 301.00 |
HH Total exceptional expenses (VIII) | 128 301.00 | | | 128 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 301.00 | 1.00 | | -128 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 909.00 | 501 787.00 | | 591 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 596.00 | 141 619.00 | | 315 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 312.00 | 360 169.00 | | 276 312.00 |
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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 | 7 398 130.00 | | 1 568 508.00 | 7 398 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 966 638.00 | |
I4 DECREASES Grand Total | | | 8 966 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398 130.00 | | 1 568 508.00 | 7 398 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 900.00 | 16 220.00 | | 31 900.00 |
7B Total provisions for depreciation | 3 190.00 | 1 622.00 | | 3 190.00 |
7C Grand total | 3 190.00 | 1 622.00 | | 3 190.00 |
UG - Financial | | 1 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 89 108.00 | | | 89 108.00 |
UX Other trade receivables | 19 571.00 | | | 19 571.00 |
VH Loans with a maturity of more than one year at origin | 5 738 934.00 | 468 313.00 | 1 909 986.00 | 5 738 934.00 |
VI Group and Associates | 2 426 844.00 | 2 426 844.00 | | 2 426 844.00 |
VJ Loans taken out during the year | 5 855 446.00 | | | 5 855 446.00 |
VK Loans repaid during the year | 4 581 348.00 | | | 4 581 348.00 |
VM Income taxes | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 240.00 | 25 132.00 | 89 108.00 | 114 240.00 |
VW VAT | 14 413.00 | 14 413.00 | | 14 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196 751.00 | 2 926 130.00 | 1 909 986.00 | 8 196 751.00 |
