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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 | 172 635.00 | 127 288.00 | 45 348.00 | 172 635.00 |
BB Receivables related to investments | 1 261 962.00 | | 1 261 962.00 | 1 261 962.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 978 932.00 | 127 288.00 | 6 851 644.00 | 6 978 932.00 |
BX Customers and related accounts | 319 340.00 | | 319 340.00 | 319 340.00 |
BZ Other receivables | 564 658.00 | | 564 658.00 | 564 658.00 |
CF Cash and cash equivalents | 8 875.00 | | 8 875.00 | 8 875.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 900 631.00 | | 900 631.00 | 900 631.00 |
CO Grand total (0 to V) | 7 879 563.00 | 127 288.00 | 7 752 275.00 | 7 879 563.00 |
CU Other investments | 5 544 315.00 | | 5 544 315.00 | 5 544 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | | | 4 240 000.00 |
DD Legal reserve (1) | 99 633.00 | | | 99 633.00 |
DG Other reserves | 1 292 359.00 | | | 1 292 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 311.00 | | | 188 311.00 |
DL TOTAL (I) | 5 820 303.00 | | | 5 820 303.00 |
DU Loans and Debts from Credit Institutions (3) | 537 895.00 | | | 537 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 090.00 | | | 1 145 090.00 |
DX Trade payables and related accounts | 12 097.00 | | | 12 097.00 |
DY Tax and social security liabilities | 230 985.00 | | | 230 985.00 |
EA Other liabilities | 5 905.00 | | | 5 905.00 |
EC TOTAL (IV) | 1 931 972.00 | | | 1 931 972.00 |
EE Grand total (I to V) | 7 752 275.00 | | | 7 752 275.00 |
EG Accrued income and payables due within one year | 753 795.00 | | | 753 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 445.00 | | | 185 445.00 |
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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 | 1 641 675.00 | 32 736.00 | 1 674 411.00 | 1 641 675.00 |
FJ Net sales | 1 641 675.00 | 32 736.00 | 1 674 411.00 | 1 641 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 868.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 726 290.00 | |
FW Other purchases and external expenses | | | 196 352.00 | |
FX Taxes, duties, and similar payments | | | 36 184.00 | |
FY Salaries and Wages | | | 702 049.00 | |
FZ Social Security Contributions | | | 434 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 030.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 410 384.00 | |
GG - OPERATING RESULT (I - II) | | | 315 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 225.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 18 555.00 | |
GR Interest and similar expenses | | | 24 062.00 | |
GU Total financial expenses (VI) | | | 24 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 868.00 | | | 51 868.00 |
HK Income tax | 122 088.00 | | | 122 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 844.00 | | | 1 744 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 534.00 | | | 1 556 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 311.00 | | | 188 311.00 |
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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 | 5 841 210.00 | | 1 137 723.00 | 5 841 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 806 297.00 | |
I4 DECREASES Grand Total | | | 6 978 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 635.00 | | | 172 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668 574.00 | | 1 137 723.00 | 5 668 574.00 |
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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 | 1 143 547.00 | | 1 143 547.00 | 1 143 547.00 |
8B Suppliers and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8C Staff and Related Accounts | 65 921.00 | 65 921.00 | | 65 921.00 |
8D Social Security and Other Social Organizations | 89 405.00 | 89 405.00 | | 89 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
UL Receivables related to investments | 1 261 962.00 | | | 1 261 962.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 319 340.00 | | | 319 340.00 |
UY Staff and related accounts | 721.00 | | | 721.00 |
UZ Social Security, other social security organizations | 956.00 | | | 956.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VC Group and associates | 294 305.00 | | | 294 305.00 |
VG Loans with a maturity of up to one year at origin | 185 445.00 | 185 445.00 | | 185 445.00 |
VH Loans with a maturity of more than one year at origin | 352 449.00 | 317 819.00 | 34 630.00 | 352 449.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VM Income taxes | 44 728.00 | | | 44 728.00 |
VN Other taxes, similar payments | 509.00 | | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 330.00 | | | 220 330.00 |
VS Prepaid expenses | 7 758.00 | | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 738.00 | 891 756.00 | 1 261 982.00 | 2 153 738.00 |
VW VAT | 66 162.00 | 66 162.00 | | 66 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 972.00 | 753 795.00 | 1 178 177.00 | 1 931 972.00 |
