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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 124 838.00 | 4 375.00 | 1 120 463.00 | 1 124 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 743 987.00 | 866.00 | 1 743 121.00 | 1 743 987.00 |
CF Cash and cash equivalents | 221 647.00 | | 221 647.00 | 221 647.00 |
CJ TOTAL (II) | 1 965 634.00 | 866.00 | 1 964 768.00 | 1 965 634.00 |
CO Grand total (0 to V) | 3 090 472.00 | 5 241.00 | 3 085 231.00 | 3 090 472.00 |
CR Shares due in more than one year | 873 082.00 | | | 873 082.00 |
CU Other investments | 1 074 838.00 | 4 375.00 | 1 070 463.00 | 1 074 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 670.00 | 435 670.00 | | 435 670.00 |
DB Share, merger, contribution premiums, etc. | 13 260.00 | 13 260.00 | | 13 260.00 |
DD Legal reserve (1) | 43 567.00 | 43 567.00 | | 43 567.00 |
DG Other reserves | 830 489.00 | 658 798.00 | | 830 489.00 |
DH Retained earnings | 528 113.00 | 528 113.00 | | 528 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 994.00 | 171 691.00 | | -21 994.00 |
DL TOTAL (I) | 1 829 106.00 | 1 851 100.00 | | 1 829 106.00 |
DQ Provisions for Expenses | 130 812.00 | | | 130 812.00 |
DR TOTAL (IV) | 130 812.00 | | | 130 812.00 |
DU Loans and Debts from Credit Institutions (3) | 903 625.00 | 1 004 050.00 | | 903 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 063.00 | 52 613.00 | | 186 063.00 |
DX Trade payables and related accounts | 7 320.00 | 6 960.00 | | 7 320.00 |
DY Tax and social security liabilities | 28 305.00 | 31 363.00 | | 28 305.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 125 313.00 | 1 097 986.00 | | 1 125 313.00 |
EE Grand total (I to V) | 3 085 231.00 | 2 949 085.00 | | 3 085 231.00 |
EG Accrued income and payables due within one year | 425 313.00 | 197 986.00 | | 425 313.00 |
EI Including equity loans | 186 063.00 | | | 186 063.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 18 260.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 39 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 708.00 | |
GG - OPERATING RESULT (I - II) | | | 31 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 179.00 | |
GK Income from other securities and fixed asset receivables | | | 24 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 375.00 | |
GR Interest and similar expenses | | | 25 017.00 | |
GU Total financial expenses (VI) | | | 29 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 242 158.00 | | |
HD Total exceptional income (VII) | | 242 158.00 | | |
HE Exceptional expenses on management operations | 334.00 | 282.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 164 679.00 | | |
HG Exceptional depreciation and provisions | 130 812.00 | | | 130 812.00 |
HH Total exceptional expenses (VIII) | 131 146.00 | 164 961.00 | | 131 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 146.00 | 77 197.00 | | -131 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 252.00 | 495 990.00 | | 272 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 246.00 | 324 299.00 | | 294 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 994.00 | 171 691.00 | | -21 994.00 |
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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 | 999 838.00 | | 125 000.00 | 999 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 838.00 | |
I4 DECREASES Grand Total | | | 1 124 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 838.00 | | 125 000.00 | 999 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 812.00 | | |
6X Other provisions for depreciation | | 866.00 | | |
7B Total provisions for depreciation | | 5 241.00 | | |
7C Grand total | | 136 053.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 866.00 | | |
UG - Financial | | 4 375.00 | | |
UJ - Exceptional | | 130 812.00 | | |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 24 881.00 | 24 881.00 | | 24 881.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 1 707 877.00 | 834 795.00 | 873 082.00 | 1 707 877.00 |
VH Loans with a maturity of more than one year at origin | 903 625.00 | 203 625.00 | 700 000.00 | 903 625.00 |
VI Group and Associates | 186 063.00 | 186 063.00 | | 186 063.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 880.00 | 34 880.00 | | 34 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 987.00 | 870 905.00 | 923 082.00 | 1 793 987.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 313.00 | 425 313.00 | 700 000.00 | 1 125 313.00 |
