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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 4 057.00 | 2 133.00 | 1 924.00 | 4 057.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 670.00 | | 16 670.00 | 16 670.00 |
BJ TOTAL (I) | 1 601 893.00 | 2 133.00 | 1 599 760.00 | 1 601 893.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 11 052.00 | | 11 052.00 | 11 052.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 19 016.00 | | 19 016.00 | 19 016.00 |
CO Grand total (0 to V) | 1 620 909.00 | 2 133.00 | 1 618 777.00 | 1 620 909.00 |
CU Other investments | 1 580 842.00 | | 1 580 842.00 | 1 580 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 100.00 | | | 111 100.00 |
DB Share, merger, contribution premiums, etc. | 138 900.00 | | | 138 900.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 385 738.00 | | | 385 738.00 |
DH Retained earnings | 36 948.00 | | | 36 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 439.00 | | | 26 439.00 |
DK Regulated provisions | 46 593.00 | | | 46 593.00 |
DL TOTAL (I) | 755 718.00 | | | 755 718.00 |
DU Loans and Debts from Credit Institutions (3) | 796 054.00 | | | 796 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 430.00 | | | 48 430.00 |
DX Trade payables and related accounts | 5 237.00 | | | 5 237.00 |
DY Tax and social security liabilities | 12 673.00 | | | 12 673.00 |
EB Prepaid income (2) | 665.00 | | | 665.00 |
EC TOTAL (IV) | 863 059.00 | | | 863 059.00 |
EE Grand total (I to V) | 1 618 777.00 | | | 1 618 777.00 |
EG Accrued income and payables due within one year | 167 501.00 | | | 167 501.00 |
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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 | 153 901.00 | | 153 901.00 | 153 901.00 |
FJ Net sales | 153 901.00 | | 153 901.00 | 153 901.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 903.00 | |
FW Other purchases and external expenses | | | 64 737.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 10 050.00 | |
FZ Social Security Contributions | | | 4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 83 156.00 | |
GG - OPERATING RESULT (I - II) | | | 70 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 307.00 | |
GU Total financial expenses (VI) | | | 22 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 568.00 | | | 17 568.00 |
HH Total exceptional expenses (VIII) | 17 568.00 | | | 17 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 568.00 | | | -17 568.00 |
HK Income tax | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 904.00 | | | 153 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 466.00 | | | 127 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 439.00 | | | 26 439.00 |
HP References: Equipment leasing | 8 741.00 | | | 8 741.00 |
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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 | 1 633 754.00 | | -31 000.00 | 1 633 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 612.00 | |
I4 DECREASES Grand Total | | 861.00 | 1 601 893.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 4 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918.00 | | | 4 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 612.00 | | -31 000.00 | 1 628 612.00 |
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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 | 2 289.00 | 705.00 | 861.00 | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 705.00 | 861.00 | 2 289.00 |
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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 | 29 025.00 | 17 568.00 | | 29 025.00 |
7C Grand total | 29 025.00 | 17 568.00 | | 29 025.00 |
UJ - Exceptional | | | 17 568.00 | |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
8L Deferred income | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 16 670.00 | | | 16 670.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 687.00 | | | 687.00 |
VH Loans with a maturity of more than one year at origin | 796 054.00 | 108 953.00 | 687 101.00 | 796 054.00 |
VI Group and Associates | 48 430.00 | 48 430.00 | | 48 430.00 |
VK Loans repaid during the year | 203 714.00 | | | 203 714.00 |
VM Income taxes | 4 023.00 | | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 341.00 | | | 6 341.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 788.00 | 15 118.00 | 16 670.00 | 31 788.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 059.00 | 175 958.00 | 687 101.00 | 863 059.00 |
