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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 | | | | |
AT Other tangible assets | 940.00 | 261.00 | 679.00 | 940.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 4 762 583.00 | 200 261.00 | 4 562 322.00 | 4 762 583.00 |
BX Customers and related accounts | 45 423.00 | | 45 423.00 | 45 423.00 |
BZ Other receivables | 135 273.00 | | 135 273.00 | 135 273.00 |
CF Cash and cash equivalents | 193 885.00 | | 193 885.00 | 193 885.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 377 138.00 | | 377 138.00 | 377 138.00 |
CO Grand total (0 to V) | 5 168 969.00 | 200 261.00 | 4 968 708.00 | 5 168 969.00 |
CU Other investments | 4 723 643.00 | 200 000.00 | 4 523 643.00 | 4 723 643.00 |
CW Deferred expenses or loan issuance costs | 29 248.00 | | 29 248.00 | 29 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 000.00 | 2 044 000.00 | | 2 044 000.00 |
DD Legal reserve (1) | 62 528.00 | 13 908.00 | | 62 528.00 |
DG Other reserves | 190 492.00 | | | 190 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 883.00 | 239 112.00 | | 443 883.00 |
DK Regulated provisions | 18 990.00 | 11 521.00 | | 18 990.00 |
DL TOTAL (I) | 2 759 893.00 | 2 308 541.00 | | 2 759 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 221.00 | 2 499 238.00 | | 2 144 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 927.00 | | 927.00 |
DX Trade payables and related accounts | 13 823.00 | 22 337.00 | | 13 823.00 |
DY Tax and social security liabilities | 49 844.00 | 59 667.00 | | 49 844.00 |
EA Other liabilities | | 2 132.00 | | |
EC TOTAL (IV) | 2 208 815.00 | 2 584 300.00 | | 2 208 815.00 |
EE Grand total (I to V) | 4 968 708.00 | 4 892 841.00 | | 4 968 708.00 |
EG Accrued income and payables due within one year | 508 648.00 | 450 276.00 | | 508 648.00 |
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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 | 278 424.00 | | 278 424.00 | 278 424.00 |
FJ Net sales | 278 424.00 | | 278 424.00 | 278 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 612.00 | |
FW Other purchases and external expenses | | | 62 514.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 148 553.00 | |
FZ Social Security Contributions | | | 51 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 278 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GK Income from other securities and fixed asset receivables | | | 491 000.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 492 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 779.00 | |
GU Total financial expenses (VI) | | | 40 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | 3 920.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HG Exceptional depreciation and provisions | 7 469.00 | 7 469.00 | | 7 469.00 |
HH Total exceptional expenses (VIII) | 8 747.00 | 7 469.00 | | 8 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 747.00 | -7 469.00 | | -8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 715.00 | 796 039.00 | | 771 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 832.00 | 556 926.00 | | 327 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 883.00 | 239 112.00 | | 443 883.00 |
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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 | 4 763 643.00 | | 940.00 | 4 763 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 643.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 762 583.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 643.00 | | | 4 761 643.00 |
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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 | 13 823.00 | 13 823.00 | | 13 823.00 |
8C Staff and Related Accounts | 21 397.00 | 21 397.00 | | 21 397.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
UT Other financial assets | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 45 423.00 | 45 423.00 | | 45 423.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VC Group and associates | 127 334.00 | 127 334.00 | | 127 334.00 |
VG Loans with a maturity of up to one year at origin | 10 197.00 | 10 197.00 | | 10 197.00 |
VH Loans with a maturity of more than one year at origin | 2 134 024.00 | 433 856.00 | 1 700 167.00 | 2 134 024.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VK Loans repaid during the year | 353 069.00 | | | 353 069.00 |
VM Income taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 253.00 | 221 253.00 | | 221 253.00 |
VW VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 815.00 | 508 648.00 | 1 700 167.00 | 2 208 815.00 |
