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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 074.00 | | 1 074.00 | 1 074.00 |
AT Other tangible assets | 6 606.00 | 3 701.00 | 2 906.00 | 6 606.00 |
AV Fixed assets in progress | 236 403.00 | | 236 403.00 | 236 403.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 7 416 675.00 | 3 701.00 | 7 412 974.00 | 7 416 675.00 |
BX Customers and related accounts | 82 263.00 | | 82 263.00 | 82 263.00 |
BZ Other receivables | 2 530 917.00 | 1 000 000.00 | 1 530 917.00 | 2 530 917.00 |
CF Cash and cash equivalents | 51 698.00 | | 51 698.00 | 51 698.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 2 677 742.00 | 1 000 000.00 | 1 677 742.00 | 2 677 742.00 |
CO Grand total (0 to V) | 10 094 417.00 | 1 003 701.00 | 9 090 717.00 | 10 094 417.00 |
CR Shares due in more than one year | 1 842 251.00 | | | 1 842 251.00 |
CU Other investments | 7 150 092.00 | | 7 150 092.00 | 7 150 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 582 559.00 | 541 394.00 | | 582 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 350.00 | 41 165.00 | | 41 350.00 |
DL TOTAL (I) | 3 118 959.00 | 3 077 609.00 | | 3 118 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 481.00 | 2 489 684.00 | | 1 936 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837 978.00 | 3 406 203.00 | | 3 837 978.00 |
DX Trade payables and related accounts | 106 749.00 | 80 523.00 | | 106 749.00 |
DY Tax and social security liabilities | 80 604.00 | 65 942.00 | | 80 604.00 |
EA Other liabilities | 9 944.00 | 4 550.00 | | 9 944.00 |
EB Prepaid income (2) | | 2 765.00 | | |
EC TOTAL (IV) | 5 971 757.00 | 6 049 666.00 | | 5 971 757.00 |
EE Grand total (I to V) | 9 090 717.00 | 9 127 275.00 | | 9 090 717.00 |
EG Accrued income and payables due within one year | 4 648 398.00 | 4 123 564.00 | | 4 648 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 777.00 | 180.00 | | 10 777.00 |
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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 | | | 1 020 166.00 | |
FJ Net sales | | | 1 020 166.00 | |
FN Capitalized production | | | 157 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 180 905.00 | |
FW Other purchases and external expenses | | | 968 217.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 156 203.00 | |
FZ Social Security Contributions | | | 115 334.00 | |
GB Operating Expenses - Provisions | | | 541 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 783 999.00 | |
GG - OPERATING RESULT (I - II) | | | -603 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 000.00 | |
GP Total financial income (V) | | | 695 000.00 | |
GR Interest and similar expenses | | | 56 650.00 | |
GU Total financial expenses (VI) | | | 56 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 094.00 | 1 900.00 | | 6 094.00 |
HH Total exceptional expenses (VIII) | | 43 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 094.00 | -42 053.00 | | 6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 999.00 | 1 279 343.00 | | 1 881 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 648.00 | 1 238 178.00 | | 1 840 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 350.00 | 41 165.00 | | 41 350.00 |
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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 | 7 102 236.00 | | 314 440.00 | 7 102 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 172 592.00 | |
I4 DECREASES Grand Total | | | 7 416 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 670.00 | | 159 340.00 | 83 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017 492.00 | | 155 100.00 | 7 017 492.00 |
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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 | 2 097.00 | 1 604.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097.00 | 1 604.00 | | 2 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 460 000.00 | 540 000.00 | | 460 000.00 |
7B Total provisions for depreciation | 460 000.00 | 540 000.00 | | 460 000.00 |
7C Grand total | 460 000.00 | 540 000.00 | | 460 000.00 |
UE of which provisions and reversals: - Operating | | 540 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 749.00 | 106 749.00 | | 106 749.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 55 554.00 | 55 554.00 | | 55 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 82 263.00 | 82 263.00 | | 82 263.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 38 456.00 | 38 456.00 | | 38 456.00 |
VC Group and associates | 2 302 479.00 | 460 228.00 | 1 842 251.00 | 2 302 479.00 |
VG Loans with a maturity of up to one year at origin | 10 777.00 | 10 777.00 | | 10 777.00 |
VH Loans with a maturity of more than one year at origin | 1 925 703.00 | 602 345.00 | 1 323 359.00 | 1 925 703.00 |
VI Group and Associates | 3 837 978.00 | 3 837 978.00 | | 3 837 978.00 |
VK Loans repaid during the year | 560 230.00 | | | 560 230.00 |
VM Income taxes | 138 917.00 | 138 917.00 | | 138 917.00 |
VP Miscellaneous | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 403.00 | 47 403.00 | | 47 403.00 |
VS Prepaid expenses | 12 865.00 | 12 865.00 | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 545.00 | 783 794.00 | 1 864 751.00 | 2 648 545.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 757.00 | 4 648 398.00 | 1 323 359.00 | 5 971 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
