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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 683.00 | 683.00 | | 683.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 26 530.00 | | 26 530.00 | 26 530.00 |
BJ TOTAL (I) | 636 383.00 | 1 127.00 | 635 256.00 | 636 383.00 |
BX Customers and related accounts | 104 807.00 | | 104 807.00 | 104 807.00 |
BZ Other receivables | 753 188.00 | 15 000.00 | 738 188.00 | 753 188.00 |
CF Cash and cash equivalents | 723 747.00 | | 723 747.00 | 723 747.00 |
CJ TOTAL (II) | 1 581 742.00 | 15 000.00 | 1 566 742.00 | 1 581 742.00 |
CO Grand total (0 to V) | 2 218 125.00 | 16 127.00 | 2 201 998.00 | 2 218 125.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 566 726.00 | | 566 726.00 | 566 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 827 531.00 | 828 788.00 | | 827 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 256.00 | 98 743.00 | | 161 256.00 |
DK Regulated provisions | 14 547.00 | 16 241.00 | | 14 547.00 |
DL TOTAL (I) | 1 005 534.00 | 945 971.00 | | 1 005 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 235.00 | 144 278.00 | | 1 059 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 182.00 | 104 049.00 | | 69 182.00 |
DX Trade payables and related accounts | 5 896.00 | 5 918.00 | | 5 896.00 |
DY Tax and social security liabilities | 61 152.00 | 56 096.00 | | 61 152.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 196 464.00 | 311 341.00 | | 1 196 464.00 |
EE Grand total (I to V) | 2 201 998.00 | 1 257 312.00 | | 2 201 998.00 |
EG Accrued income and payables due within one year | 254 157.00 | 196 491.00 | | 254 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 518.00 | | |
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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 | 301 739.00 | | 301 739.00 | 301 739.00 |
FJ Net sales | 301 739.00 | | 301 739.00 | 301 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 742.00 | |
FW Other purchases and external expenses | | | 63 646.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 163 654.00 | |
FZ Social Security Contributions | | | 102 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 253.00 | |
GG - OPERATING RESULT (I - II) | | | -39 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 600.00 | |
GL Other interest and similar income | | | 5 231.00 | |
GP Total financial income (V) | | | 174 831.00 | |
GR Interest and similar expenses | | | 21 925.00 | |
GU Total financial expenses (VI) | | | 21 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 334 471.00 | | | 334 471.00 |
HC Reversals of provisions and transfers of expenses | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 336 996.00 | | | 336 996.00 |
HE Exceptional expenses on management operations | 10 505.00 | 111.00 | | 10 505.00 |
HF Exceptional expenses on capital transactions | 277 816.00 | 5 000.00 | | 277 816.00 |
HG Exceptional depreciation and provisions | 814.00 | 2 387.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 289 135.00 | 7 498.00 | | 289 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 861.00 | -7 498.00 | | 47 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 570.00 | 432 144.00 | | 813 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 313.00 | 333 401.00 | | 652 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 256.00 | 98 743.00 | | 161 256.00 |
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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 | 879 699.00 | | 34 500.00 | 879 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 816.00 | 635 256.00 | |
I4 DECREASES Grand Total | | 277 816.00 | 636 383.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 572.00 | | 34 500.00 | 878 572.00 |
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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 | 994.00 | 133.00 | | 994.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 133.00 | | 550.00 |
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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 | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 25 429.00 | 25 429.00 | | 25 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 26 530.00 | | 26 530.00 | 26 530.00 |
UX Other trade receivables | 104 807.00 | 104 807.00 | | 104 807.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
UZ Social Security, other social security organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 702 794.00 | 702 794.00 | | 702 794.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 1 058 473.00 | 116 166.00 | 730 307.00 | 1 058 473.00 |
VI Group and Associates | 69 182.00 | 69 182.00 | | 69 182.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 152 671.00 | | | 152 671.00 |
VM Income taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 789.00 | 40 789.00 | | 40 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 525.00 | 897 995.00 | 26 530.00 | 924 525.00 |
VW VAT | 31 906.00 | 31 906.00 | | 31 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 464.00 | 254 157.00 | 730 307.00 | 1 196 464.00 |
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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 | 3.00 | | | 3.00 |
