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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 | 536.00 | 536.00 | | 536.00 |
BJ TOTAL (I) | 1 148 090.00 | 536.00 | 1 147 554.00 | 1 148 090.00 |
BZ Other receivables | 32 259.00 | | 32 259.00 | 32 259.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 34 639.00 | | 34 639.00 | 34 639.00 |
CO Grand total (0 to V) | 1 182 729.00 | 536.00 | 1 182 193.00 | 1 182 729.00 |
CS Evaluated investments - equity method | 1 147 554.00 | | 1 147 554.00 | 1 147 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 251.00 | 7 329.00 | | 11 251.00 |
DG Other reserves | 204 480.00 | 129 968.00 | | 204 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 114.00 | 78 434.00 | | 82 114.00 |
DK Regulated provisions | 79 417.00 | 70 979.00 | | 79 417.00 |
DL TOTAL (I) | 677 262.00 | 586 710.00 | | 677 262.00 |
DU Loans and Debts from Credit Institutions (3) | 265 023.00 | 366 851.00 | | 265 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 975.00 | 155 629.00 | | 201 975.00 |
DX Trade payables and related accounts | 13 724.00 | 21 678.00 | | 13 724.00 |
DY Tax and social security liabilities | 23 643.00 | 18 638.00 | | 23 643.00 |
EA Other liabilities | 566.00 | 48 000.00 | | 566.00 |
EC TOTAL (IV) | 504 931.00 | 610 797.00 | | 504 931.00 |
EE Grand total (I to V) | 1 182 193.00 | 1 197 506.00 | | 1 182 193.00 |
EG Accrued income and payables due within one year | 344 336.00 | 346 167.00 | | 344 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 536.00 | | 198 536.00 | 198 536.00 |
FJ Net sales | 198 536.00 | | 198 536.00 | 198 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 199 517.00 | |
FW Other purchases and external expenses | | | 60 553.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 49 363.00 | |
FZ Social Security Contributions | | | 22 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 136 872.00 | |
GG - OPERATING RESULT (I - II) | | | 62 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HE Exceptional expenses on management operations | 1.00 | 39.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | | | 1 558.00 |
HG Exceptional depreciation and provisions | 8 438.00 | 19 854.00 | | 8 438.00 |
HH Total exceptional expenses (VIII) | 9 997.00 | 19 893.00 | | 9 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 568.00 | -19 893.00 | | -8 568.00 |
HK Income tax | 7 969.00 | 11 872.00 | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 947.00 | 216 814.00 | | 245 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 833.00 | 138 380.00 | | 163 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 114.00 | 78 434.00 | | 82 114.00 |
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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 | 1 149 788.00 | | | 1 149 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 554.00 | |
I4 DECREASES Grand Total | | 1 698.00 | 1 148 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698.00 | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234.00 | | | 2 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 554.00 | | | 1 147 554.00 |
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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 | 553.00 | 123.00 | 140.00 | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 123.00 | 140.00 | 553.00 |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 13 461.00 | 13 461.00 | | 13 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 25 642.00 | 25 642.00 | | 25 642.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 265 023.00 | 104 428.00 | 160 595.00 | 265 023.00 |
VI Group and Associates | 201 975.00 | 201 975.00 | | 201 975.00 |
VK Loans repaid during the year | 101 678.00 | | | 101 678.00 |
VM Income taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 690.00 | 32 690.00 | | 32 690.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 931.00 | 344 336.00 | 160 595.00 | 504 931.00 |
