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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 | 22 855.00 | 6 884.00 | 15 971.00 | 22 855.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 3 385 323.00 | 6 884.00 | 3 378 439.00 | 3 385 323.00 |
BX Customers and related accounts | 228 268.00 | | 228 268.00 | 228 268.00 |
BZ Other receivables | 233 777.00 | | 233 777.00 | 233 777.00 |
CF Cash and cash equivalents | 69 431.00 | | 69 431.00 | 69 431.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 550 789.00 | | 550 789.00 | 550 789.00 |
CO Grand total (0 to V) | 3 936 112.00 | 6 884.00 | 3 929 228.00 | 3 936 112.00 |
CU Other investments | 3 354 500.00 | | 3 354 500.00 | 3 354 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 12 950.00 | 20.00 | | 12 950.00 |
DG Other reserves | 245 668.00 | | | 245 668.00 |
DH Retained earnings | | -7 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 517.00 | 265 740.00 | | 131 517.00 |
DL TOTAL (I) | 2 470 634.00 | 2 339 118.00 | | 2 470 634.00 |
DU Loans and Debts from Credit Institutions (3) | 345 707.00 | 403 595.00 | | 345 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 219.00 | 1 235 727.00 | | 961 219.00 |
DX Trade payables and related accounts | 45 729.00 | 57 308.00 | | 45 729.00 |
DY Tax and social security liabilities | 105 938.00 | 143 063.00 | | 105 938.00 |
EA Other liabilities | | 21 913.00 | | |
EC TOTAL (IV) | 1 458 593.00 | 1 861 606.00 | | 1 458 593.00 |
EE Grand total (I to V) | 3 929 228.00 | 4 200 724.00 | | 3 929 228.00 |
EG Accrued income and payables due within one year | 1 170 332.00 | 1 517 224.00 | | 1 170 332.00 |
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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 | 573 478.00 | | 573 478.00 | 573 478.00 |
FJ Net sales | 573 478.00 | | 573 478.00 | 573 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 625 426.00 | |
FW Other purchases and external expenses | | | 219 868.00 | |
FX Taxes, duties, and similar payments | | | 17 220.00 | |
FY Salaries and Wages | | | 291 298.00 | |
FZ Social Security Contributions | | | 106 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 639 338.00 | |
GG - OPERATING RESULT (I - II) | | | -13 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 441.00 | |
GP Total financial income (V) | | | 173 441.00 | |
GR Interest and similar expenses | | | 27 978.00 | |
GU Total financial expenses (VI) | | | 27 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 944.00 | 44 267.00 | | 51 944.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 867.00 | 823 838.00 | | 798 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 351.00 | 558 097.00 | | 667 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 517.00 | 265 740.00 | | 131 517.00 |
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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 | 3 380 326.00 | | 5 212.00 | 3 380 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362 468.00 | |
I4 DECREASES Grand Total | 215.00 | | 3 385 323.00 | 215.00 |
IY DECREASES Total Tangible Fixed Assets | 215.00 | | 22 855.00 | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 026.00 | | 5 044.00 | 18 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 300.00 | | 168.00 | 3 362 300.00 |
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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 | 2 257.00 | 4 627.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 4 627.00 | | 2 257.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 45 729.00 | 45 729.00 | | 45 729.00 |
8C Staff and Related Accounts | 29 141.00 | 29 141.00 | | 29 141.00 |
8D Social Security and Other Social Organizations | 21 945.00 | 21 945.00 | | 21 945.00 |
UT Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
UX Other trade receivables | 228 268.00 | 228 268.00 | | 228 268.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VC Group and associates | 219 794.00 | 219 794.00 | | 219 794.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 344 382.00 | 56 120.00 | 229 572.00 | 344 382.00 |
VI Group and Associates | 961 210.00 | 961 210.00 | | 961 210.00 |
VK Loans repaid during the year | 105 868.00 | | | 105 868.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VP Miscellaneous | 5 060.00 | 5 060.00 | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 19 313.00 | 19 313.00 | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 326.00 | 481 358.00 | 7 968.00 | 489 326.00 |
VW VAT | 47 175.00 | 47 175.00 | | 47 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 594.00 | 1 170 332.00 | 229 572.00 | 1 458 594.00 |
