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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 | 449.00 | 449.00 | | 449.00 |
BB Receivables related to investments | 9 087.00 | 9 087.00 | | 9 087.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 306 365.00 | 14 536.00 | 291 829.00 | 306 365.00 |
BX Customers and related accounts | 6 739.00 | 550.00 | 6 189.00 | 6 739.00 |
BZ Other receivables | 23 679.00 | | 23 679.00 | 23 679.00 |
CF Cash and cash equivalents | 42 200.00 | | 42 200.00 | 42 200.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 73 048.00 | 550.00 | 72 498.00 | 73 048.00 |
CO Grand total (0 to V) | 379 413.00 | 15 086.00 | 364 327.00 | 379 413.00 |
CU Other investments | 295 635.00 | 5 000.00 | 290 635.00 | 295 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 55 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 44 124.00 | 121 968.00 | | 44 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 007.00 | 65 156.00 | | 26 007.00 |
DK Regulated provisions | 13 135.00 | 13 135.00 | | 13 135.00 |
DL TOTAL (I) | 268 766.00 | 260 759.00 | | 268 766.00 |
DU Loans and Debts from Credit Institutions (3) | 13 170.00 | 38 831.00 | | 13 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 080.00 | 80 331.00 | | 75 080.00 |
DX Trade payables and related accounts | 2 544.00 | 2 472.00 | | 2 544.00 |
DY Tax and social security liabilities | 4 311.00 | 6 718.00 | | 4 311.00 |
EA Other liabilities | 455.00 | 455.00 | | 455.00 |
EC TOTAL (IV) | 95 560.00 | 128 806.00 | | 95 560.00 |
EE Grand total (I to V) | 364 327.00 | 389 565.00 | | 364 327.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FQ Other income | | | 21 430.00 | |
FR Total operating income (I) | | | 70 030.00 | |
FW Other purchases and external expenses | | | 10 849.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 62 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 481.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 25 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HG Exceptional depreciation and provisions | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | 1 445.00 | 1 211.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -1 211.00 | | -608.00 |
HK Income tax | -7 127.00 | | | -7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 082.00 | 165 100.00 | | 96 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 075.00 | 99 944.00 | | 70 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 007.00 | 65 156.00 | | 26 007.00 |
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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 | 306 365.00 | | | 306 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 916.00 | |
I4 DECREASES Grand Total | | | 306 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449.00 | | | 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 916.00 | | | 305 916.00 |
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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 | 364.00 | 85.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 85.00 | | 364.00 |
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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 | 13 135.00 | | | 13 135.00 |
6T Receivables | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 14 637.00 | | | 14 637.00 |
7C Grand total | 27 772.00 | | | 27 772.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UL Receivables related to investments | 9 087.00 | | | 9 087.00 |
UT Other financial assets | 1 194.00 | | | 1 194.00 |
UX Other trade receivables | 6 079.00 | | | 6 079.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VA Doubtful or disputed receivables | 660.00 | | | 660.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 7 812.00 | | | 7 812.00 |
VH Loans with a maturity of more than one year at origin | 13 170.00 | 13 170.00 | | 13 170.00 |
VI Group and Associates | 75 080.00 | | 75 080.00 | 75 080.00 |
VK Loans repaid during the year | 25 661.00 | | | 25 661.00 |
VM Income taxes | 15 055.00 | | | 15 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 129.00 | 30 848.00 | 10 281.00 | 41 129.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 560.00 | 20 480.00 | 75 080.00 | 95 560.00 |
