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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 | 3 436.00 | 1 599.00 | 1 836.00 | 3 436.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 25 025 213.00 | 1 599.00 | 25 023 613.00 | 25 025 213.00 |
BX Customers and related accounts | 520 402.00 | | 520 402.00 | 520 402.00 |
BZ Other receivables | 1 069 330.00 | | 1 069 330.00 | 1 069 330.00 |
CF Cash and cash equivalents | 411 582.00 | | 411 582.00 | 411 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 001 315.00 | | 2 001 315.00 | 2 001 315.00 |
CO Grand total (0 to V) | 27 026 528.00 | 1 599.00 | 27 024 928.00 | 27 026 528.00 |
CU Other investments | 25 010 913.00 | | 25 010 913.00 | 25 010 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 445 522.00 | 12 445 522.00 | | 12 445 522.00 |
DB Share, merger, contribution premiums, etc. | 2 016 376.00 | 2 016 376.00 | | 2 016 376.00 |
DD Legal reserve (1) | 292 173.00 | 291 685.00 | | 292 173.00 |
DH Retained earnings | 41 584.00 | 2 729 964.00 | | 41 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658 311.00 | 9 750.00 | | 2 658 311.00 |
DK Regulated provisions | 761 064.00 | 761 064.00 | | 761 064.00 |
DL TOTAL (I) | 18 215 032.00 | 18 254 363.00 | | 18 215 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032.00 | 4 592.00 | | 3 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 119 970.00 | 9 592 572.00 | | 8 119 970.00 |
DX Trade payables and related accounts | 319 602.00 | 135 553.00 | | 319 602.00 |
DY Tax and social security liabilities | 367 290.00 | 576 408.00 | | 367 290.00 |
EC TOTAL (IV) | 8 809 896.00 | 10 309 127.00 | | 8 809 896.00 |
EE Grand total (I to V) | 27 024 928.00 | 28 563 490.00 | | 27 024 928.00 |
EG Accrued income and payables due within one year | 5 393 732.00 | 6 271 842.00 | | 5 393 732.00 |
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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 | 1 124 401.00 | | 1 124 401.00 | 1 124 401.00 |
FJ Net sales | 1 124 401.00 | | 1 124 401.00 | 1 124 401.00 |
FO Operating subsidies | | | 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 134 869.00 | |
FW Other purchases and external expenses | | | 733 633.00 | |
FX Taxes, duties, and similar payments | | | 23 454.00 | |
FY Salaries and Wages | | | 281 429.00 | |
FZ Social Security Contributions | | | 132 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 171 058.00 | |
GG - OPERATING RESULT (I - II) | | | -36 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GL Other interest and similar income | | | 25 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 825 125.00 | |
GR Interest and similar expenses | | | 144 421.00 | |
GU Total financial expenses (VI) | | | 144 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 080.00 | | | 10 080.00 |
HA Exceptional income from management transactions | 13 797.00 | 452 783.00 | | 13 797.00 |
HD Total exceptional income (VII) | 13 797.00 | 452 783.00 | | 13 797.00 |
HE Exceptional expenses on management operations | | 13 729.00 | | |
HH Total exceptional expenses (VIII) | | 13 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 797.00 | 439 053.00 | | 13 797.00 |
HK Income tax | | 170 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 792.00 | 1 978 192.00 | | 3 973 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 480.00 | 1 968 442.00 | | 1 315 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658 311.00 | 9 750.00 | | 2 658 311.00 |
HP References: Equipment leasing | | 5 059.00 | | |
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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 | 25 025 213.00 | | | 25 025 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 021 777.00 | |
I4 DECREASES Grand Total | | | 25 025 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 021 777.00 | | | 25 021 777.00 |
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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 | 1 220.00 | 379.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 379.00 | | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 761 064.00 | 761 064.00 | | 761 064.00 |
7C Grand total | 761 064.00 | 761 064.00 | | 761 064.00 |
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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 | 319 603.00 | 319 603.00 | | 319 603.00 |
8C Staff and Related Accounts | 174 636.00 | 174 636.00 | | 174 636.00 |
8D Social Security and Other Social Organizations | 89 839.00 | 89 839.00 | | 89 839.00 |
UT Other financial assets | 10 864.00 | 10 864.00 | | 10 864.00 |
UX Other trade receivables | 520 403.00 | 520 403.00 | | 520 403.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 61 763.00 | 61 763.00 | | 61 763.00 |
VC Group and associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VG Loans with a maturity of up to one year at origin | 3 033.00 | 3 033.00 | | 3 033.00 |
VI Group and Associates | 8 119 971.00 | 4 703 807.00 | 2 484 483.00 | 8 119 971.00 |
VP Miscellaneous | 881 041.00 | 881 041.00 | | 881 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 110.00 | 17 110.00 | | 17 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 597.00 | 1 600 597.00 | | 1 600 597.00 |
VW VAT | 85 706.00 | 85 706.00 | | 85 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 809 896.00 | 5 393 732.00 | 2 484 483.00 | 8 809 896.00 |
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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 | 2.00 | | | 2.00 |
