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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 | 29.00 | 29.00 | | 29.00 |
AT Other tangible assets | 14 560.00 | 10 706.00 | 3 855.00 | 14 560.00 |
BD Other fixed assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 462 368.00 | 17 072.00 | 1 445 297.00 | 1 462 368.00 |
BX Customers and related accounts | 38 730.00 | | 38 730.00 | 38 730.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 6 479.00 | | 6 479.00 | 6 479.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 60 723.00 | | 60 723.00 | 60 723.00 |
CO Grand total (0 to V) | 1 523 092.00 | 17 072.00 | 1 506 020.00 | 1 523 092.00 |
CU Other investments | 1 426 799.00 | 6 337.00 | 1 420 462.00 | 1 426 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 616 132.00 | 408 622.00 | | 616 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 039.00 | 221 795.00 | | 179 039.00 |
DK Regulated provisions | 462.00 | 462.00 | | 462.00 |
DL TOTAL (I) | 859 433.00 | 694 679.00 | | 859 433.00 |
DU Loans and Debts from Credit Institutions (3) | 303 309.00 | 466 100.00 | | 303 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 593.00 | 115 585.00 | | 153 593.00 |
DX Trade payables and related accounts | 6 540.00 | 11 984.00 | | 6 540.00 |
DY Tax and social security liabilities | 23 117.00 | 29 932.00 | | 23 117.00 |
DZ Fixed asset liabilities and related accounts | 148 700.00 | 181 100.00 | | 148 700.00 |
EA Other liabilities | 8 000.00 | 8 306.00 | | 8 000.00 |
EB Prepaid income (2) | 3 329.00 | 6 657.00 | | 3 329.00 |
EC TOTAL (IV) | 646 588.00 | 819 666.00 | | 646 588.00 |
EE Grand total (I to V) | 1 506 020.00 | 1 514 345.00 | | 1 506 020.00 |
EG Accrued income and payables due within one year | 511 405.00 | 819 666.00 | | 511 405.00 |
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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 | 326 896.00 | | 326 896.00 | 326 896.00 |
FJ Net sales | 326 896.00 | | 326 896.00 | 326 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 342 332.00 | |
FW Other purchases and external expenses | | | 49 993.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 182 200.00 | |
FZ Social Security Contributions | | | 75 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 317 349.00 | |
GG - OPERATING RESULT (I - II) | | | 24 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 003.00 | |
GP Total financial income (V) | | | 170 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GR Interest and similar expenses | | | 15 430.00 | |
GU Total financial expenses (VI) | | | 15 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 431.00 | 9 382.00 | | 15 431.00 |
HA Exceptional income from management transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 336.00 | 622 269.00 | | 512 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 297.00 | 400 475.00 | | 333 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 039.00 | 221 795.00 | | 179 039.00 |
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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 | 1 457 368.00 | | 5 000.00 | 1 457 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 779.00 | |
I4 DECREASES Grand Total | | | 1 462 368.00 | |
IO DECREASES Total including other intangible assets | | | 29.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 29.00 | | | 29.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 779.00 | | 5 000.00 | 1 442 779.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 462.00 | | | 462.00 |
7B Total provisions for depreciation | 5 819.00 | 518.00 | | 5 819.00 |
7C Grand total | 6 281.00 | 518.00 | | 6 281.00 |
UG - Financial | | 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 758.00 | 151 758.00 | | 151 758.00 |
8B Suppliers and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 13 110.00 | 13 110.00 | | 13 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 700.00 | 148 700.00 | | 148 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 3 329.00 | 3 329.00 | | 3 329.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 38 730.00 | 38 730.00 | | 38 730.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VI Group and Associates | -1 836.00 | 1 835.00 | | -1 836.00 |
VK Loans repaid during the year | 161 042.00 | | | 161 042.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 994.00 | 54 244.00 | 15 750.00 | 69 994.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
