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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 | 13 578.00 | | 13 578.00 | 13 578.00 |
BJ TOTAL (I) | 1 754 729.00 | 29 960.00 | 1 724 770.00 | 1 754 729.00 |
BX Customers and related accounts | 71 883.00 | 1 798.00 | 70 085.00 | 71 883.00 |
BZ Other receivables | 127 484.00 | 21 770.00 | 105 714.00 | 127 484.00 |
CF Cash and cash equivalents | 45 533.00 | | 45 533.00 | 45 533.00 |
CJ TOTAL (II) | 244 899.00 | 23 568.00 | 221 331.00 | 244 899.00 |
CO Grand total (0 to V) | 1 999 629.00 | 53 528.00 | 1 946 101.00 | 1 999 629.00 |
CU Other investments | 1 741 151.00 | 29 960.00 | 1 711 192.00 | 1 741 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 52 336.00 | | | 52 336.00 |
DH Retained earnings | 686 871.00 | | | 686 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 996.00 | | | 57 996.00 |
DL TOTAL (I) | 1 097 204.00 | | | 1 097 204.00 |
DP Provisions for Risks | 13 817.00 | | | 13 817.00 |
DR TOTAL (IV) | 13 817.00 | | | 13 817.00 |
DU Loans and Debts from Credit Institutions (3) | 393 833.00 | | | 393 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 051.00 | | | 339 051.00 |
DX Trade payables and related accounts | 9 947.00 | | | 9 947.00 |
DY Tax and social security liabilities | 41 437.00 | | | 41 437.00 |
EA Other liabilities | 50 811.00 | | | 50 811.00 |
EC TOTAL (IV) | 835 080.00 | | | 835 080.00 |
EE Grand total (I to V) | 1 946 101.00 | | | 1 946 101.00 |
EG Accrued income and payables due within one year | 518 470.00 | | | 518 470.00 |
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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 | 431 389.00 | | 431 389.00 | 431 389.00 |
FJ Net sales | 431 389.00 | | 431 389.00 | 431 389.00 |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 432 735.00 | |
FW Other purchases and external expenses | | | 162 396.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 421 014.00 | |
FZ Social Security Contributions | | | 30 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 031.00 | |
GG - OPERATING RESULT (I - II) | | | -183 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 683.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 434.00 | |
GP Total financial income (V) | | | 327 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 200.00 | |
GR Interest and similar expenses | | | 18 906.00 | |
GU Total financial expenses (VI) | | | 25 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 050.00 | | | 44 050.00 |
HC Reversals of provisions and transfers of expenses | 136 250.00 | | | 136 250.00 |
HD Total exceptional income (VII) | 180 300.00 | | | 180 300.00 |
HE Exceptional expenses on management operations | 198 294.00 | | | 198 294.00 |
HF Exceptional expenses on capital transactions | 62 754.00 | | | 62 754.00 |
HG Exceptional depreciation and provisions | 21 770.00 | | | 21 770.00 |
HH Total exceptional expenses (VIII) | 282 818.00 | | | 282 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 518.00 | | | -102 518.00 |
HK Income tax | -41 374.00 | | | -41 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 577.00 | | | 940 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 581.00 | | | 882 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 996.00 | | | 57 996.00 |
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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 | 1 798 262.00 | | 44 221.00 | 1 798 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 754.00 | 1 754 729.00 | |
I4 DECREASES Grand Total | | 87 754.00 | 1 754 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 262.00 | | 44 221.00 | 1 798 262.00 |
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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 | 157 601.00 | | 143 784.00 | 157 601.00 |
6T Receivables | 1 798.00 | | | 1 798.00 |
6X Other provisions for depreciation | | 21 770.00 | | |
7B Total provisions for depreciation | 35 458.00 | 27 970.00 | 9 900.00 | 35 458.00 |
7C Grand total | 193 059.00 | 27 970.00 | 153 684.00 | 193 059.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 200.00 | 17 434.00 | |
UJ - Exceptional | | 21 770.00 | 136 250.00 | |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8C Staff and Related Accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
8E Income Taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 811.00 | 50 811.00 | | 50 811.00 |
UT Other financial assets | 13 578.00 | | 13 578.00 | 13 578.00 |
UX Other trade receivables | 71 883.00 | 71 883.00 | | 71 883.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 122 010.00 | 122 010.00 | | 122 010.00 |
VH Loans with a maturity of more than one year at origin | 393 833.00 | 77 224.00 | 316 609.00 | 393 833.00 |
VI Group and Associates | 339 051.00 | 339 051.00 | | 339 051.00 |
VK Loans repaid during the year | 163 221.00 | | | 163 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 945.00 | 199 367.00 | 13 578.00 | 212 945.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 080.00 | 518 470.00 | 316 609.00 | 835 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
