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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 | 630.00 | | 630.00 | 630.00 |
AT Other tangible assets | 32 319.00 | 7 614.00 | 24 705.00 | 32 319.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 643 489.00 | 7 614.00 | 635 875.00 | 643 489.00 |
BX Customers and related accounts | 20 131.00 | | 20 131.00 | 20 131.00 |
BZ Other receivables | 270 676.00 | | 270 676.00 | 270 676.00 |
CF Cash and cash equivalents | 93 631.00 | | 93 631.00 | 93 631.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 384 624.00 | | 384 624.00 | 384 624.00 |
CO Grand total (0 to V) | 1 028 113.00 | 7 614.00 | 1 020 499.00 | 1 028 113.00 |
CU Other investments | 610 296.00 | | 610 296.00 | 610 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 116.00 | | 5 000.00 |
DG Other reserves | 124 937.00 | 85 726.00 | | 124 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 485.00 | 41 096.00 | | 56 485.00 |
DL TOTAL (I) | 236 422.00 | 179 937.00 | | 236 422.00 |
DU Loans and Debts from Credit Institutions (3) | 615 631.00 | 22 207.00 | | 615 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 147.00 | 119 264.00 | | 104 147.00 |
DX Trade payables and related accounts | 42 152.00 | 1 029.00 | | 42 152.00 |
DY Tax and social security liabilities | 22 148.00 | 11 505.00 | | 22 148.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 784 077.00 | 154 089.00 | | 784 077.00 |
EE Grand total (I to V) | 1 020 499.00 | 334 026.00 | | 1 020 499.00 |
EG Accrued income and payables due within one year | 219 365.00 | 154 089.00 | | 219 365.00 |
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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 | 187 963.00 | | 187 963.00 | 187 963.00 |
FJ Net sales | 187 963.00 | | 187 963.00 | 187 963.00 |
FO Operating subsidies | | | 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 493.00 | |
FW Other purchases and external expenses | | | 48 311.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 58 809.00 | |
FZ Social Security Contributions | | | 26 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 140.00 | |
GG - OPERATING RESULT (I - II) | | | 51 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 15 028.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 524.00 | 6 454.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 521.00 | 131 585.00 | | 206 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 036.00 | 90 489.00 | | 150 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 485.00 | 41 096.00 | | 56 485.00 |
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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 | 76 372.00 | | 567 117.00 | 76 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 540.00 | |
I4 DECREASES Grand Total | | | 643 489.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 287.00 | | 7 032.00 | 25 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 085.00 | | 559 455.00 | 51 085.00 |
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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 | 2 295.00 | 5 319.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295.00 | 5 319.00 | | 2 295.00 |
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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 | 42 152.00 | 42 152.00 | | 42 152.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 20 131.00 | | | 20 131.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 8 378.00 | | | 8 378.00 |
VC Group and associates | 245 710.00 | | | 245 710.00 |
VH Loans with a maturity of more than one year at origin | 615 631.00 | 50 919.00 | 275 335.00 | 615 631.00 |
VI Group and Associates | 104 147.00 | 104 147.00 | | 104 147.00 |
VJ Loans taken out during the year | 625 455.00 | | | 625 455.00 |
VK Loans repaid during the year | 4 387.00 | | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 301.00 | | | 16 301.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 237.00 | 290 993.00 | 244.00 | 291 237.00 |
VW VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 077.00 | 219 365.00 | 275 335.00 | 784 077.00 |
