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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 | 9 262.00 | 1 784.00 | 7 478.00 | 9 262.00 |
BJ TOTAL (I) | 10 830 704.00 | 1 784.00 | 10 828 920.00 | 10 830 704.00 |
BX Customers and related accounts | 1 609 318.00 | | 1 609 318.00 | 1 609 318.00 |
BZ Other receivables | 1 044 993.00 | | 1 044 993.00 | 1 044 993.00 |
CF Cash and cash equivalents | 16 823.00 | | 16 823.00 | 16 823.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 2 677 350.00 | | 2 677 350.00 | 2 677 350.00 |
CO Grand total (0 to V) | 13 508 054.00 | 1 784.00 | 13 506 270.00 | 13 508 054.00 |
CU Other investments | 10 821 442.00 | | 10 821 442.00 | 10 821 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 764 748.00 | 8 764 748.00 | | 8 764 748.00 |
DB Share, merger, contribution premiums, etc. | 34 616.00 | 34 616.00 | | 34 616.00 |
DD Legal reserve (1) | 34 269.00 | | | 34 269.00 |
DG Other reserves | 651 099.00 | | | 651 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 214.00 | 685 368.00 | | 29 214.00 |
DK Regulated provisions | 14 688.00 | 5 080.00 | | 14 688.00 |
DL TOTAL (I) | 9 528 634.00 | 9 489 812.00 | | 9 528 634.00 |
DT Other Bond Issues | 964 511.00 | 938 369.00 | | 964 511.00 |
DU Loans and Debts from Credit Institutions (3) | 866 020.00 | 1 005 506.00 | | 866 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 243.00 | 966.00 | | 1 325 243.00 |
DX Trade payables and related accounts | 174 711.00 | 56 088.00 | | 174 711.00 |
DY Tax and social security liabilities | 612 835.00 | 182 663.00 | | 612 835.00 |
EA Other liabilities | 34 317.00 | 6 078.00 | | 34 317.00 |
EC TOTAL (IV) | 3 977 636.00 | 2 189 669.00 | | 3 977 636.00 |
EE Grand total (I to V) | 13 506 270.00 | 11 679 480.00 | | 13 506 270.00 |
EG Accrued income and payables due within one year | 2 314 498.00 | 428 556.00 | | 2 314 498.00 |
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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 | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
FJ Net sales | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 964 674.00 | |
FW Other purchases and external expenses | | | 954 655.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 741 318.00 | |
FZ Social Security Contributions | | | 308 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 2 034 764.00 | |
GG - OPERATING RESULT (I - II) | | | -70 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 658.00 | |
GP Total financial income (V) | | | 204 658.00 | |
GR Interest and similar expenses | | | 95 746.00 | |
GU Total financial expenses (VI) | | | 95 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 662.00 | 4 198.00 | | 14 662.00 |
HG Exceptional depreciation and provisions | 9 608.00 | 5 080.00 | | 9 608.00 |
HH Total exceptional expenses (VIII) | 9 608.00 | 5 080.00 | | 9 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 608.00 | -5 080.00 | | -9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 332.00 | 1 191 697.00 | | 2 169 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 118.00 | 506 329.00 | | 2 140 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 214.00 | 685 368.00 | | 29 214.00 |
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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 | 10 821 442.00 | | 9 262.00 | 10 821 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 821 442.00 | |
I4 DECREASES Grand Total | | | 10 830 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821 442.00 | | | 10 821 442.00 |
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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 | | 1 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 784.00 | | |
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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 | 5 080.00 | 9 608.00 | | 5 080.00 |
7C Grand total | 5 080.00 | 9 608.00 | | 5 080.00 |
UJ - Exceptional | | 9 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 964 511.00 | 22 316.00 | 745 317.00 | 964 511.00 |
8B Suppliers and Related Accounts | 174 711.00 | 174 711.00 | | 174 711.00 |
8C Staff and Related Accounts | 163 132.00 | 163 132.00 | | 163 132.00 |
8D Social Security and Other Social Organizations | 184 081.00 | 184 081.00 | | 184 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 317.00 | 34 317.00 | | 34 317.00 |
UX Other trade receivables | 1 609 318.00 | | | 1 609 318.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 2 204.00 | | | 2 204.00 |
VB VAT | 46 151.00 | | | 46 151.00 |
VC Group and associates | 984 658.00 | | | 984 658.00 |
VG Loans with a maturity of up to one year at origin | 4 908.00 | 4 908.00 | | 4 908.00 |
VH Loans with a maturity of more than one year at origin | 861 112.00 | 140 169.00 | 573 990.00 | 861 112.00 |
VI Group and Associates | 1 325 243.00 | 1 325 243.00 | | 1 325 243.00 |
VK Loans repaid during the year | 138 888.00 | | | 138 888.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | | | 2 690.00 |
VS Prepaid expenses | 6 216.00 | | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 527.00 | 2 660 527.00 | | 2 660 527.00 |
VW VAT | 258 566.00 | 258 566.00 | | 258 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 636.00 | 2 314 498.00 | 1 319 307.00 | 3 977 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
