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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 | 92 987.00 | 42 626.00 | 50 361.00 | 92 987.00 |
AV Fixed assets in progress | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 38 951.00 | | 38 951.00 | 38 951.00 |
BJ TOTAL (I) | 2 129 310.00 | 42 626.00 | 2 086 684.00 | 2 129 310.00 |
BX Customers and related accounts | 28 610.00 | | 28 610.00 | 28 610.00 |
BZ Other receivables | 96 577.00 | | 96 577.00 | 96 577.00 |
CF Cash and cash equivalents | 5 892.00 | | 5 892.00 | 5 892.00 |
CH Prepaid expenses | 20 176.00 | | 20 176.00 | 20 176.00 |
CJ TOTAL (II) | 151 257.00 | | 151 257.00 | 151 257.00 |
CO Grand total (0 to V) | 2 280 568.00 | 42 626.00 | 2 237 941.00 | 2 280 568.00 |
CU Other investments | 1 994 007.00 | | 1 994 007.00 | 1 994 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 701.00 | 750 701.00 | | 750 701.00 |
DD Legal reserve (1) | 54 779.00 | 27 253.00 | | 54 779.00 |
DH Retained earnings | 866 924.00 | 343 924.00 | | 866 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741.00 | 550 525.00 | | 4 741.00 |
DK Regulated provisions | 7 707.00 | 7 707.00 | | 7 707.00 |
DL TOTAL (I) | 1 684 852.00 | 1 680 110.00 | | 1 684 852.00 |
DP Provisions for Risks | | 5 962.00 | | |
DR TOTAL (IV) | | 5 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 733.00 | 302 994.00 | | 296 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 338.00 | 13 939.00 | | 22 338.00 |
DX Trade payables and related accounts | 55 170.00 | 65 727.00 | | 55 170.00 |
DY Tax and social security liabilities | 27 069.00 | 26 797.00 | | 27 069.00 |
EA Other liabilities | 132 668.00 | 169 336.00 | | 132 668.00 |
EB Prepaid income (2) | 19 107.00 | 19 107.00 | | 19 107.00 |
EC TOTAL (IV) | 553 089.00 | 597 903.00 | | 553 089.00 |
EE Grand total (I to V) | 2 237 941.00 | 2 283 976.00 | | 2 237 941.00 |
EG Accrued income and payables due within one year | 549 032.00 | 488 792.00 | | 549 032.00 |
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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 | 347 123.00 | | 347 123.00 | 347 123.00 |
FJ Net sales | 347 123.00 | | 347 123.00 | 347 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FR Total operating income (I) | | | 353 085.00 | |
FW Other purchases and external expenses | | | 105 427.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 140 752.00 | |
FZ Social Security Contributions | | | 66 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 339 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 650.00 | 961 226.00 | | 353 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 909.00 | 410 700.00 | | 348 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741.00 | 550 525.00 | | 4 741.00 |
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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 | 2 129 816.00 | | 3 395.00 | 2 129 816.00 |
I3 DECREASES Total Financial Fixed Assets | 3 900.00 | | 2 032 958.00 | 3 900.00 |
I4 DECREASES Grand Total | 3 900.00 | | 2 129 311.00 | 3 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 96 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 988.00 | | 3 365.00 | 92 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 828.00 | | 30.00 | 2 036 828.00 |
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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 | 33 462.00 | 9 164.00 | | 33 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 462.00 | 9 164.00 | | 33 462.00 |
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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 | 7 707.00 | | | 7 707.00 |
5Z Total provisions for risks and expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
7C Grand total | 13 669.00 | | 5 962.00 | 13 669.00 |
UE of which provisions and reversals: - Operating | | | 5 962.00 | |
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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 | 22 339.00 | 22 339.00 | | 22 339.00 |
8B Suppliers and Related Accounts | 55 171.00 | 55 171.00 | | 55 171.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 669.00 | 132 669.00 | | 132 669.00 |
8L Deferred income | 19 108.00 | 19 108.00 | | 19 108.00 |
UT Other financial assets | 38 951.00 | | | 38 951.00 |
UX Other trade receivables | 28 611.00 | | | 28 611.00 |
UZ Social Security, other social security organizations | 10 125.00 | | | 10 125.00 |
VB VAT | 33 178.00 | | | 33 178.00 |
VC Group and associates | 27 035.00 | | | 27 035.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 296 514.00 | 292 458.00 | 4 056.00 | 296 514.00 |
VK Loans repaid during the year | 6 262.00 | | | 6 262.00 |
VM Income taxes | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 533.00 | | | 24 533.00 |
VS Prepaid expenses | 20 176.00 | | | 20 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 316.00 | 145 365.00 | 38 951.00 | 184 316.00 |
VW VAT | 18 203.00 | 18 203.00 | | 18 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 089.00 | 549 033.00 | 4 056.00 | 553 089.00 |
