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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 | 111 407.00 | 20 281.00 | 91 126.00 | 111 407.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 907 802.00 | 20 281.00 | 11 887 521.00 | 11 907 802.00 |
BX Customers and related accounts | 644 987.00 | | 644 987.00 | 644 987.00 |
BZ Other receivables | 691 234.00 | | 691 234.00 | 691 234.00 |
CF Cash and cash equivalents | 321 932.00 | | 321 932.00 | 321 932.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 1 662 822.00 | | 1 662 822.00 | 1 662 822.00 |
CO Grand total (0 to V) | 13 570 624.00 | 20 281.00 | 13 550 343.00 | 13 570 624.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 11 796 345.00 | | 11 796 345.00 | 11 796 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 967 836.00 | | | 967 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 904.00 | 968 836.00 | | 662 904.00 |
DL TOTAL (I) | 1 641 739.00 | 978 836.00 | | 1 641 739.00 |
DU Loans and Debts from Credit Institutions (3) | 7 260 205.00 | 8 458 623.00 | | 7 260 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 711.00 | 340 937.00 | | 1 685 711.00 |
DX Trade payables and related accounts | 128 436.00 | 59 739.00 | | 128 436.00 |
DY Tax and social security liabilities | 243 341.00 | 200 717.00 | | 243 341.00 |
DZ Fixed asset liabilities and related accounts | 2 584 410.00 | 2 545 845.00 | | 2 584 410.00 |
EA Other liabilities | 6 500.00 | 10 152.00 | | 6 500.00 |
EC TOTAL (IV) | 11 908 604.00 | 11 616 012.00 | | 11 908 604.00 |
EE Grand total (I to V) | 13 550 343.00 | 12 594 848.00 | | 13 550 343.00 |
EG Accrued income and payables due within one year | 3 378 835.00 | 2 118 993.00 | | 3 378 835.00 |
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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 | 2 153 489.00 | | 2 153 489.00 | 2 153 489.00 |
FJ Net sales | 2 153 489.00 | | 2 153 489.00 | 2 153 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 2 163 763.00 | |
FW Other purchases and external expenses | | | 558 916.00 | |
FX Taxes, duties, and similar payments | | | 36 441.00 | |
FY Salaries and Wages | | | 1 076 573.00 | |
FZ Social Security Contributions | | | 388 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 077 399.00 | |
GG - OPERATING RESULT (I - II) | | | 86 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 000.00 | |
GL Other interest and similar income | | | 8 248.00 | |
GP Total financial income (V) | | | 725 248.00 | |
GR Interest and similar expenses | | | 148 514.00 | |
GU Total financial expenses (VI) | | | 148 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 840.00 | 13 860.00 | | 9 840.00 |
A2 TOTAL ASSETS | 176 667.00 | 113 352.00 | | 176 667.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 312.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 188.00 | | -1 350.00 |
HK Income tax | -1 155.00 | -2 926.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 012.00 | 2 637 584.00 | | 2 889 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 108.00 | 1 668 749.00 | | 2 226 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 904.00 | 968 836.00 | | 662 904.00 |
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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 | 11 808 822.00 | | 99 110.00 | 11 808 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 796 395.00 | |
I4 DECREASES Grand Total | | 130.00 | 11 907 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 111 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 677.00 | | 98 860.00 | 12 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 796 145.00 | | 250.00 | 11 796 145.00 |
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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 | 3 819.00 | 16 592.00 | 130.00 | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 16 592.00 | 130.00 | 3 819.00 |
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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 | 128 436.00 | 128 436.00 | | 128 436.00 |
8C Staff and Related Accounts | 48 649.00 | 48 649.00 | | 48 649.00 |
8D Social Security and Other Social Organizations | 76 780.00 | 76 780.00 | | 76 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 584 410.00 | | | 2 584 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 644 987.00 | | | 644 987.00 |
VB VAT | 15 520.00 | | | 15 520.00 |
VC Group and associates | 671 633.00 | | | 671 633.00 |
VH Loans with a maturity of more than one year at origin | 7 260 205.00 | 1 314 847.00 | 5 416 277.00 | 7 260 205.00 |
VI Group and Associates | 1 685 711.00 | 1 685 711.00 | | 1 685 711.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 287 743.00 | | | 1 287 743.00 |
VM Income taxes | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 225.00 | 14 225.00 | | 14 225.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 940.00 | 1 340 940.00 | | 1 340 940.00 |
VW VAT | 103 687.00 | 103 687.00 | | 103 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 908 604.00 | 3 378 835.00 | 5 416 277.00 | 11 908 604.00 |
