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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 | 52 653.00 | 9 160.00 | 43 493.00 | 52 653.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 427 747.00 | 9 160.00 | 4 418 587.00 | 4 427 747.00 |
BZ Other receivables | 211 352.00 | | 211 352.00 | 211 352.00 |
CF Cash and cash equivalents | 21 052.00 | | 21 052.00 | 21 052.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 234 630.00 | | 234 630.00 | 234 630.00 |
CO Grand total (0 to V) | 4 662 377.00 | 9 160.00 | 4 653 217.00 | 4 662 377.00 |
CU Other investments | 4 360 094.00 | | 4 360 094.00 | 4 360 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 000.00 | | 15 000.00 |
DG Other reserves | 277 907.00 | 4 768.00 | | 277 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 358.00 | 281 139.00 | | 321 358.00 |
DL TOTAL (I) | 764 266.00 | 442 907.00 | | 764 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477 197.00 | 3 833 340.00 | | 3 477 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 705.00 | 357 000.00 | | 355 705.00 |
DX Trade payables and related accounts | 3 725.00 | 4 702.00 | | 3 725.00 |
DY Tax and social security liabilities | 10 956.00 | 12 547.00 | | 10 956.00 |
EA Other liabilities | 41 368.00 | 41 680.00 | | 41 368.00 |
EC TOTAL (IV) | 3 888 951.00 | 4 249 270.00 | | 3 888 951.00 |
EE Grand total (I to V) | 4 653 217.00 | 4 692 177.00 | | 4 653 217.00 |
EG Accrued income and payables due within one year | 802 856.00 | 773 443.00 | | 802 856.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 111.00 | |
FW Other purchases and external expenses | | | 46 104.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 127 511.00 | |
FZ Social Security Contributions | | | 53 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 933.00 | |
GG - OPERATING RESULT (I - II) | | | 10 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 000.00 | |
GK Income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 403 619.00 | |
GR Interest and similar expenses | | | 133 603.00 | |
GU Total financial expenses (VI) | | | 133 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 511.00 | 4 245.00 | | 5 511.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 20 645.00 | | | 20 645.00 |
HD Total exceptional income (VII) | 21 094.00 | | | 21 094.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 520.00 | | | 11 520.00 |
HH Total exceptional expenses (VIII) | 11 520.00 | 45.00 | | 11 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 574.00 | -45.00 | | 9 574.00 |
HK Income tax | -31 590.00 | -44 323.00 | | -31 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 824.00 | 639 774.00 | | 679 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 466.00 | 358 635.00 | | 358 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 358.00 | 281 139.00 | | 321 358.00 |
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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 | 4 414 574.00 | | 52 653.00 | 4 414 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375 094.00 | |
I4 DECREASES Grand Total | | 39 480.00 | 4 427 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 480.00 | 52 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 480.00 | | 52 653.00 | 39 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375 094.00 | | | 4 375 094.00 |
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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 | 24 932.00 | 12 189.00 | 27 960.00 | 24 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 932.00 | 12 189.00 | 27 960.00 | 24 932.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 368.00 | 41 368.00 | | 41 368.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 590.00 | | | 590.00 |
VC Group and associates | 67 995.00 | | | 67 995.00 |
VG Loans with a maturity of up to one year at origin | 4 391.00 | 4 391.00 | | 4 391.00 |
VH Loans with a maturity of more than one year at origin | 3 472 806.00 | 386 711.00 | 1 638 810.00 | 3 472 806.00 |
VI Group and Associates | 355 705.00 | 355 705.00 | | 355 705.00 |
VK Loans repaid during the year | 352 663.00 | | | 352 663.00 |
VM Income taxes | 142 767.00 | | | 142 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 578.00 | 213 578.00 | 15 000.00 | 228 578.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 951.00 | 802 856.00 | 1 638 810.00 | 3 888 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
