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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 7 039.00 | 5 659.00 | 1 379.00 | 7 039.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 773 868.00 | 51 414.00 | 722 454.00 | 773 868.00 |
BX Customers and related accounts | 97 285.00 | 576.00 | 96 708.00 | 97 285.00 |
BZ Other receivables | 105 268.00 | | 105 268.00 | 105 268.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 204 213.00 | 576.00 | 203 637.00 | 204 213.00 |
CO Grand total (0 to V) | 978 082.00 | 51 991.00 | 926 091.00 | 978 082.00 |
CU Other investments | 764 963.00 | 45 500.00 | 719 463.00 | 764 963.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 752.00 | 29 435.00 | | 19 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | -9 683.00 | | 3 110.00 |
DK Regulated provisions | 11 317.00 | 8 894.00 | | 11 317.00 |
DL TOTAL (I) | 35 280.00 | 29 746.00 | | 35 280.00 |
DU Loans and Debts from Credit Institutions (3) | 340 864.00 | 418 677.00 | | 340 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 578.00 | 429 198.00 | | 529 578.00 |
DX Trade payables and related accounts | 3 560.00 | 2 567.00 | | 3 560.00 |
DY Tax and social security liabilities | 16 807.00 | 4 776.00 | | 16 807.00 |
EC TOTAL (IV) | 890 810.00 | 855 218.00 | | 890 810.00 |
EE Grand total (I to V) | 926 091.00 | 884 965.00 | | 926 091.00 |
EG Accrued income and payables due within one year | 694 469.00 | 507 603.00 | | 694 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 35.00 | | 22.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 62 125.00 | |
FW Other purchases and external expenses | | | 12 213.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 51 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 316.00 | |
GL Other interest and similar income | | | 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 31 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 1 147.00 | | 924.00 |
A2 TOTAL ASSETS | 13 945.00 | 14 081.00 | | 13 945.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 2 423.00 | 2 482.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 62 423.00 | 2 482.00 | | 62 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 423.00 | -2 482.00 | | -32 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 076.00 | 66 594.00 | | 124 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 965.00 | 76 277.00 | | 120 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | -9 683.00 | | 3 110.00 |
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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 | 833 869.00 | | | 833 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 575.00 | |
I4 DECREASES Grand Total | | | 773 869.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 039.00 | | | 7 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 575.00 | | | 826 575.00 |
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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 | 4 576.00 | 1 339.00 | | 4 576.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 1 339.00 | | 4 321.00 |
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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 | 141 089.00 | 141 089.00 | | 141 089.00 |
8B Suppliers and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 96 593.00 | 96 593.00 | | 96 593.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 692.00 | 692.00 | | 692.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VC Group and associates | 68 390.00 | 68 390.00 | | 68 390.00 |
VH Loans with a maturity of more than one year at origin | 340 864.00 | 144 523.00 | 196 341.00 | 340 864.00 |
VI Group and Associates | 388 489.00 | 388 489.00 | | 388 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 494.00 | 202 949.00 | 1 545.00 | 204 494.00 |
VW VAT | 16 214.00 | 16 214.00 | | 16 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 810.00 | 694 469.00 | 196 341.00 | 890 810.00 |
