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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 8 152.00 | 5 273.00 | 2 879.00 | 8 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
BJ TOTAL (I) | 5 057 114.00 | 5 886.00 | 5 051 228.00 | 5 057 114.00 |
BZ Other receivables | 146 108.00 | | 146 108.00 | 146 108.00 |
CF Cash and cash equivalents | 26 184.00 | | 26 184.00 | 26 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 292.00 | | 172 292.00 | 172 292.00 |
CO Grand total (0 to V) | 5 229 406.00 | 5 886.00 | 5 223 520.00 | 5 229 406.00 |
CU Other investments | 5 026 894.00 | | 5 026 894.00 | 5 026 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
DD Legal reserve (1) | 23 250.00 | 9 750.00 | | 23 250.00 |
DG Other reserves | 438 292.00 | 185 168.00 | | 438 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 985.00 | 266 625.00 | | 64 985.00 |
DL TOTAL (I) | 3 131 528.00 | 3 066 542.00 | | 3 131 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 861.00 | 2 254 558.00 | | 1 911 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | 99 000.00 | | 104 000.00 |
DX Trade payables and related accounts | 11 369.00 | 31.00 | | 11 369.00 |
DY Tax and social security liabilities | 64 762.00 | 64 638.00 | | 64 762.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 2 091 993.00 | 2 429 228.00 | | 2 091 993.00 |
EE Grand total (I to V) | 5 223 520.00 | 5 495 770.00 | | 5 223 520.00 |
EG Accrued income and payables due within one year | 1 473 066.00 | 1 693 632.00 | | 1 473 066.00 |
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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 | 288 720.00 | | 288 720.00 | 288 720.00 |
FJ Net sales | 288 720.00 | | 288 720.00 | 288 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FR Total operating income (I) | | | 292 338.00 | |
FW Other purchases and external expenses | | | 44 716.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 197 899.00 | |
FZ Social Security Contributions | | | 65 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 313 106.00 | |
GG - OPERATING RESULT (I - II) | | | -20 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 4 929.00 | |
GP Total financial income (V) | | | 134 929.00 | |
GR Interest and similar expenses | | | 49 345.00 | |
GU Total financial expenses (VI) | | | 49 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 425.00 | | 201.00 |
HB Exceptional income from capital transactions | | 80 021.00 | | |
HD Total exceptional income (VII) | 201.00 | 80 446.00 | | 201.00 |
HE Exceptional expenses on management operations | 33.00 | 1 106.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 83 877.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 84 983.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -4 537.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 468.00 | 728 335.00 | | 427 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 483.00 | 461 710.00 | | 362 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 985.00 | 266 625.00 | | 64 985.00 |
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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 | 5 057 114.00 | | | 5 057 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048 349.00 | |
I4 DECREASES Grand Total | | | 5 057 114.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 152.00 | | | 8 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 349.00 | | | 5 048 349.00 |
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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 | 4 509.00 | 1 377.00 | | 4 509.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | 1 377.00 | | 3 896.00 |
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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 41 231.00 | 41 231.00 | | 41 231.00 |
UT Other financial assets | 21 440.00 | 21 440.00 | | 21 440.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VC Group and associates | 127 864.00 | | | 127 864.00 |
VG Loans with a maturity of up to one year at origin | 1 911 861.00 | 1 292 935.00 | 618 926.00 | 1 911 861.00 |
VI Group and Associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VK Loans repaid during the year | 328 242.00 | | | 328 242.00 |
VM Income taxes | 15 917.00 | | | 15 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 548.00 | 167 548.00 | | 167 548.00 |
VW VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 993.00 | 1 473 066.00 | 618 926.00 | 2 091 993.00 |
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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 | 4.00 | | | 4.00 |
