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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 | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 11 487 750.00 | | 11 487 750.00 | 11 487 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 283 956.00 | | 2 283 956.00 | 2 283 956.00 |
CF Cash and cash equivalents | 290 425.00 | | 290 425.00 | 290 425.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 2 577 438.00 | | 2 577 439.00 | 2 577 438.00 |
CO Grand total (0 to V) | 14 065 189.00 | | 14 065 189.00 | 14 065 189.00 |
CU Other investments | 11 482 852.00 | | 11 482 852.00 | 11 482 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 493 000.00 | 2 493 000.00 | | 2 493 000.00 |
DD Legal reserve (1) | 249 300.00 | 249 300.00 | | 249 300.00 |
DE Statutory or contractual reserves | 3 087 871.00 | 3 093 562.00 | | 3 087 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 771.00 | 454 177.00 | | 285 771.00 |
DK Regulated provisions | 389 200.00 | 257 617.00 | | 389 200.00 |
DL TOTAL (I) | 6 505 142.00 | 6 547 656.00 | | 6 505 142.00 |
DQ Provisions for Expenses | 9 599.00 | | | 9 599.00 |
DR TOTAL (IV) | 9 599.00 | | | 9 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 203 685.00 | 3 765 825.00 | | 7 203 685.00 |
DX Trade payables and related accounts | 100 544.00 | 100 899.00 | | 100 544.00 |
DY Tax and social security liabilities | 246 220.00 | 130 385.00 | | 246 220.00 |
EA Other liabilities | | 1 802 052.00 | | |
EC TOTAL (IV) | 7 550 448.00 | 5 799 460.00 | | 7 550 448.00 |
EE Grand total (I to V) | 14 065 189.00 | 12 347 116.00 | | 14 065 189.00 |
EG Accrued income and payables due within one year | 5 173 512.00 | 4 049 460.00 | | 5 173 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 307 834.00 | |
FW Other purchases and external expenses | | | 521 721.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 401 534.00 | |
FZ Social Security Contributions | | | 165 794.00 | |
GB Operating Expenses - Provisions | | | 3 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 098 453.00 | |
GG - OPERATING RESULT (I - II) | | | -790 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 887.00 | |
GL Other interest and similar income | | | 14 846.00 | |
GP Total financial income (V) | | | 999 733.00 | |
GR Interest and similar expenses | | | 84 583.00 | |
GU Total financial expenses (VI) | | | 84 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | 1 533.00 | | 5 856.00 |
HG Exceptional depreciation and provisions | 131 583.00 | 131 583.00 | | 131 583.00 |
HH Total exceptional expenses (VIII) | 131 583.00 | 131 583.00 | | 131 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 583.00 | -131 583.00 | | -131 583.00 |
HK Income tax | -292 824.00 | -268 531.00 | | -292 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 567.00 | 1 315 170.00 | | 1 307 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 796.00 | 860 992.00 | | 1 021 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 771.00 | 454 177.00 | | 285 771.00 |
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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 | 10 216 992.00 | | 1 274 936.00 | 10 216 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 178.00 | 11 487 750.00 | |
I4 DECREASES Grand Total | | 4 178.00 | 11 487 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 216 992.00 | | 1 274 936.00 | 10 216 992.00 |
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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 | 257 617.00 | 131 583.00 | | 257 617.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 599.00 | | |
7C Grand total | 257 617.00 | 141 182.00 | | 257 617.00 |
UE of which provisions and reversals: - Operating | | 3 908.00 | | |
UJ - Exceptional | | 131 593.00 | | |
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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 | 2 810 206.00 | 433 270.00 | 1 728 000.00 | 2 810 206.00 |
8B Suppliers and Related Accounts | 100 544.00 | 100 544.00 | | 100 544.00 |
8C Staff and Related Accounts | 113 742.00 | 113 742.00 | | 113 742.00 |
8D Social Security and Other Social Organizations | 101 902.00 | 101 902.00 | | 101 902.00 |
UT Other financial assets | 4 898.00 | | | 4 898.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 6 443.00 | | | 6 443.00 |
VC Group and associates | 1 720 449.00 | | | 1 720 449.00 |
VI Group and Associates | 4 393 479.00 | 4 393 479.00 | | 4 393 479.00 |
VJ Loans taken out during the year | 3 024 936.00 | | | 3 024 936.00 |
VK Loans repaid during the year | 216 000.00 | | | 216 000.00 |
VM Income taxes | 556 540.00 | | | 556 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 912.00 | 2 287 014.00 | 4 898.00 | 2 291 912.00 |
VW VAT | 25 331.00 | 25 331.00 | | 25 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 550 449.00 | 5 173 513.00 | 1 728 000.00 | 7 550 449.00 |
