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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 | 58 736.00 | 34 722.00 | 24 013.00 | 58 736.00 |
BH Other financial assets | 645 772.00 | | 645 772.00 | 645 772.00 |
BJ TOTAL (I) | 5 123 572.00 | 34 722.00 | 5 088 849.00 | 5 123 572.00 |
BX Customers and related accounts | 525 463.00 | | 525 463.00 | 525 463.00 |
BZ Other receivables | 2 423 019.00 | | 2 423 019.00 | 2 423 019.00 |
CF Cash and cash equivalents | 38 520.00 | | 38 520.00 | 38 520.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 2 987 452.00 | | 2 987 452.00 | 2 987 452.00 |
CO Grand total (0 to V) | 8 111 024.00 | 34 722.00 | 8 076 302.00 | 8 111 024.00 |
CP Shares due in less than one year | 645 772.00 | | | 645 772.00 |
CU Other investments | 4 419 063.00 | | 4 419 063.00 | 4 419 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 549 399.00 | 1 648 461.00 | | 1 549 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 443.00 | 100 938.00 | | 166 443.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 995 843.00 | 3 029 399.00 | | 2 995 843.00 |
DU Loans and Debts from Credit Institutions (3) | 838 687.00 | 1 062 795.00 | | 838 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384 950.00 | 3 336 899.00 | | 3 384 950.00 |
DX Trade payables and related accounts | 99 670.00 | 111 545.00 | | 99 670.00 |
DY Tax and social security liabilities | 757 150.00 | 674 426.00 | | 757 150.00 |
EC TOTAL (IV) | 5 080 458.00 | 5 185 667.00 | | 5 080 458.00 |
EE Grand total (I to V) | 8 076 302.00 | 8 215 067.00 | | 8 076 302.00 |
EG Accrued income and payables due within one year | 4 344 353.00 | | | 4 344 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | 62 795.00 | | 1 289.00 |
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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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FJ Net sales | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 078.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 737 093.00 | |
FW Other purchases and external expenses | | | 835 698.00 | |
FX Taxes, duties, and similar payments | | | 55 055.00 | |
FY Salaries and Wages | | | 331 593.00 | |
FZ Social Security Contributions | | | 136 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 364 320.00 | |
GG - OPERATING RESULT (I - II) | | | 372 773.00 | |
GL Other interest and similar income | | | 25 974.00 | |
GP Total financial income (V) | | | 25 974.00 | |
GR Interest and similar expenses | | | 49 064.00 | |
GU Total financial expenses (VI) | | | 49 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 078.00 | 489 993.00 | | 287 078.00 |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | | | -2 891.00 |
HK Income tax | 180 348.00 | 49 960.00 | | 180 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 067.00 | 1 642 572.00 | | 1 763 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 624.00 | 1 541 634.00 | | 1 596 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 443.00 | 100 938.00 | | 166 443.00 |
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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 | 5 116 660.00 | | 6 911.00 | 5 116 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064 835.00 | |
I4 DECREASES Grand Total | | | 5 123 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 825.00 | | 6 911.00 | 51 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064 835.00 | | | 5 064 835.00 |
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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 | 29 651.00 | 5 071.00 | | 29 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 651.00 | 5 071.00 | | 29 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 99 670.00 | 99 670.00 | | 99 670.00 |
8C Staff and Related Accounts | 32 093.00 | 32 093.00 | | 32 093.00 |
8D Social Security and Other Social Organizations | 38 687.00 | 38 687.00 | | 38 687.00 |
8E Income Taxes | 579 330.00 | 579 330.00 | | 579 330.00 |
UT Other financial assets | 645 772.00 | 645 772.00 | | 645 772.00 |
UX Other trade receivables | 525 463.00 | 525 463.00 | | 525 463.00 |
VB VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VC Group and associates | 1 914 865.00 | 1 914 865.00 | | 1 914 865.00 |
VG Loans with a maturity of up to one year at origin | 437 395.00 | 1 290.00 | 76 118.00 | 437 395.00 |
VH Loans with a maturity of more than one year at origin | 401 292.00 | 101 292.00 | 300 000.00 | 401 292.00 |
VI Group and Associates | 3 384 950.00 | 3 384 950.00 | | 3 384 950.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 163 894.00 | | | 163 894.00 |
VM Income taxes | 499 992.00 | 499 992.00 | | 499 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 703.00 | 3 594 703.00 | | 3 594 703.00 |
VW VAT | 98 776.00 | 98 776.00 | | 98 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 458.00 | 4 344 353.00 | 376 118.00 | 5 080 458.00 |
