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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 | 908.00 | 908.00 | | 908.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 3 109 328.00 | 908.00 | 3 108 420.00 | 3 109 328.00 |
BX Customers and related accounts | 154 600.00 | | 154 600.00 | 154 600.00 |
BZ Other receivables | 769 348.00 | | 769 348.00 | 769 348.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 151 009.00 | | 151 009.00 | 151 009.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 1 091 493.00 | | 1 091 493.00 | 1 091 493.00 |
CO Grand total (0 to V) | 4 200 821.00 | 908.00 | 4 199 913.00 | 4 200 821.00 |
CU Other investments | 3 103 610.00 | | 3 103 610.00 | 3 103 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 439 824.00 | | | 2 439 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 203.00 | | | 422 203.00 |
DL TOTAL (I) | 2 863 127.00 | | | 2 863 127.00 |
DU Loans and Debts from Credit Institutions (3) | 703 772.00 | | | 703 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 680.00 | | | 181 680.00 |
DX Trade payables and related accounts | 1 024.00 | | | 1 024.00 |
DY Tax and social security liabilities | 29 388.00 | | | 29 388.00 |
DZ Fixed asset liabilities and related accounts | 420 919.00 | | | 420 919.00 |
EC TOTAL (IV) | 1 336 785.00 | | | 1 336 785.00 |
EE Grand total (I to V) | 4 199 913.00 | | | 4 199 913.00 |
EG Accrued income and payables due within one year | 776 468.00 | | | 776 468.00 |
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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 | 173 520.00 | | 173 520.00 | 173 520.00 |
FJ Net sales | 173 520.00 | | 173 520.00 | 173 520.00 |
FQ Other income | | | 128 833.00 | |
FR Total operating income (I) | | | 302 353.00 | |
FW Other purchases and external expenses | | | 19 342.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 62 823.00 | |
FZ Social Security Contributions | | | 26 820.00 | |
GE Other Expenses | | | 128 833.00 | |
GF Total Operating Expenses (II) | | | 242 950.00 | |
GG - OPERATING RESULT (I - II) | | | 59 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 509.00 | |
GP Total financial income (V) | | | 413 509.00 | |
GR Interest and similar expenses | | | 45 523.00 | |
GU Total financial expenses (VI) | | | 45 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 820.00 | | | 26 820.00 |
HK Income tax | 5 186.00 | | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 863.00 | | | 715 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 660.00 | | | 293 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 203.00 | | | 422 203.00 |
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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 | 3 109 328.00 | | | 3 109 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108 420.00 | |
I4 DECREASES Grand Total | | | 3 109 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 420.00 | | | 3 108 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | | | 908.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 919.00 | 420 919.00 | | 420 919.00 |
UT Other financial assets | 4 810.00 | | | 4 810.00 |
UX Other trade receivables | 154 600.00 | | | 154 600.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VB VAT | 663.00 | | | 663.00 |
VC Group and associates | 764 129.00 | | | 764 129.00 |
VH Loans with a maturity of more than one year at origin | 703 772.00 | 143 455.00 | 521 806.00 | 703 772.00 |
VI Group and Associates | 181 680.00 | 181 680.00 | | 181 680.00 |
VK Loans repaid during the year | 140 166.00 | | | 140 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 16 485.00 | | | 16 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 244.00 | 940 434.00 | 4 810.00 | 945 244.00 |
VW VAT | 28 481.00 | 28 481.00 | | 28 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 785.00 | 776 468.00 | 521 806.00 | 1 336 785.00 |
