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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 687.00 | 4 687.00 | | 4 687.00 |
AT Other tangible assets | 589.00 | 202.00 | 387.00 | 589.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 199 089.00 | 4 889.00 | 1 194 199.00 | 1 199 089.00 |
BX Customers and related accounts | 22 548.00 | | 22 548.00 | 22 548.00 |
BZ Other receivables | 323 879.00 | | 323 879.00 | 323 879.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CH Prepaid expenses | 31 266.00 | | 31 266.00 | 31 266.00 |
CJ TOTAL (II) | 384 544.00 | | 384 544.00 | 384 544.00 |
CO Grand total (0 to V) | 1 583 633.00 | 4 889.00 | 1 578 743.00 | 1 583 633.00 |
CU Other investments | 1 193 738.00 | | 1 193 738.00 | 1 193 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 660.00 | 142 660.00 | | 142 660.00 |
DD Legal reserve (1) | 14 266.00 | 14 266.00 | | 14 266.00 |
DG Other reserves | 588 512.00 | 529 616.00 | | 588 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 313.00 | 58 896.00 | | 77 313.00 |
DK Regulated provisions | 37 253.00 | 39 215.00 | | 37 253.00 |
DL TOTAL (I) | 860 004.00 | 784 652.00 | | 860 004.00 |
DU Loans and Debts from Credit Institutions (3) | 195 548.00 | 240 748.00 | | 195 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 767.00 | 551 498.00 | | 480 767.00 |
DX Trade payables and related accounts | 7 413.00 | 5 487.00 | | 7 413.00 |
DY Tax and social security liabilities | 35 012.00 | 40 304.00 | | 35 012.00 |
EA Other liabilities | | 1 796.00 | | |
EC TOTAL (IV) | 718 740.00 | 839 833.00 | | 718 740.00 |
EE Grand total (I to V) | 1 578 743.00 | 1 624 485.00 | | 1 578 743.00 |
EG Accrued income and payables due within one year | 527 885.00 | 481 725.00 | | 527 885.00 |
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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 | 143 842.00 | | 143 842.00 | 143 842.00 |
FJ Net sales | 143 842.00 | | 143 842.00 | 143 842.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 845.00 | |
FW Other purchases and external expenses | | | 17 412.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | 43 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 81 764.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 144.00 | | | 2 144.00 |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HG Exceptional depreciation and provisions | 183.00 | 7 681.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 7 681.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | -7 681.00 | | 1 961.00 |
HK Income tax | -1.00 | -2 881.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 753.00 | 213 373.00 | | 227 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 440.00 | 154 477.00 | | 150 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 313.00 | 58 896.00 | | 77 313.00 |
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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 | 1 273 929.00 | | -74 841.00 | 1 273 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 813.00 | |
I4 DECREASES Grand Total | | | 1 199 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687.00 | | | 4 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 653.00 | | -74 841.00 | 1 268 653.00 |
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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 | 4 693.00 | 196.00 | | 4 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 196.00 | | 6.00 |
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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 | 39 215.00 | 183.00 | 2 144.00 | 39 215.00 |
7C Grand total | 39 215.00 | 183.00 | 2 144.00 | 39 215.00 |
UJ - Exceptional | | 183.00 | 2 144.00 | |
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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 | 91 479.00 | 55 822.00 | 35 657.00 | 91 479.00 |
8B Suppliers and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8D Social Security and Other Social Organizations | 28 503.00 | 28 503.00 | | 28 503.00 |
UX Other trade receivables | 22 548.00 | | | 22 548.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VC Group and associates | 287 137.00 | | | 287 137.00 |
VG Loans with a maturity of up to one year at origin | 4 905.00 | 4 905.00 | | 4 905.00 |
VH Loans with a maturity of more than one year at origin | 190 642.00 | 35 445.00 | 155 197.00 | 190 642.00 |
VI Group and Associates | 389 288.00 | 389 288.00 | | 389 288.00 |
VK Loans repaid during the year | 166 006.00 | | | 166 006.00 |
VM Income taxes | 35 368.00 | | | 35 368.00 |
VS Prepaid expenses | 31 266.00 | | | 31 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 693.00 | 377 693.00 | | 377 693.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 739.00 | 527 885.00 | 190 854.00 | 718 739.00 |
