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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 | 5 731.00 | 3 817.00 | 1 914.00 | 5 731.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 362.00 | 452.00 | 814.00 |
AT Other tangible assets | 146 574.00 | 29 532.00 | 117 042.00 | 146 574.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 312 862.00 | 33 712.00 | 9 279 150.00 | 9 312 862.00 |
BX Customers and related accounts | 106 406.00 | | 106 406.00 | 106 406.00 |
BZ Other receivables | 365 484.00 | | 365 484.00 | 365 484.00 |
CF Cash and cash equivalents | 811 904.00 | | 811 904.00 | 811 904.00 |
CH Prepaid expenses | 87 238.00 | | 87 238.00 | 87 238.00 |
CJ TOTAL (II) | 1 371 032.00 | | 1 371 032.00 | 1 371 032.00 |
CO Grand total (0 to V) | 10 683 894.00 | 33 712.00 | 10 650 182.00 | 10 683 894.00 |
CU Other investments | 9 059 343.00 | | 9 059 343.00 | 9 059 343.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 622.00 | | | 28 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 125.00 | 29 622.00 | | 1 254 125.00 |
DL TOTAL (I) | 1 293 747.00 | 39 622.00 | | 1 293 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 594 893.00 | 7 016 197.00 | | 6 594 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 195.00 | 562 368.00 | | 269 195.00 |
DX Trade payables and related accounts | 177 569.00 | 163 554.00 | | 177 569.00 |
DY Tax and social security liabilities | 144 001.00 | 117 083.00 | | 144 001.00 |
EA Other liabilities | 2 170 778.00 | 2 080 366.00 | | 2 170 778.00 |
EC TOTAL (IV) | 9 356 436.00 | 9 939 569.00 | | 9 356 436.00 |
EE Grand total (I to V) | 10 650 182.00 | 9 979 190.00 | | 10 650 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 380 586.00 | | 1 380 586.00 | 1 380 586.00 |
FJ Net sales | 1 380 586.00 | | 1 380 586.00 | 1 380 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 407 468.00 | |
FW Other purchases and external expenses | | | 379 143.00 | |
FX Taxes, duties, and similar payments | | | 65 513.00 | |
FY Salaries and Wages | | | 539 350.00 | |
FZ Social Security Contributions | | | 262 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 275 803.00 | |
GG - OPERATING RESULT (I - II) | | | 131 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 184.00 | |
GP Total financial income (V) | | | 1 233 184.00 | |
GR Interest and similar expenses | | | 70 652.00 | |
GU Total financial expenses (VI) | | | 70 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 072.00 | 11 655.00 | | 40 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 652.00 | 612 411.00 | | 2 640 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 527.00 | 582 790.00 | | 1 386 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 125.00 | 29 622.00 | | 1 254 125.00 |
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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 | 9 158 433.00 | | 154 429.00 | 9 158 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 059 743.00 | |
I4 DECREASES Grand Total | | | 9 312 862.00 | |
IO DECREASES Total including other intangible assets | | | 105 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 731.00 | | | 105 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 959.00 | | 118 429.00 | 28 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023 743.00 | | 36 000.00 | 9 023 743.00 |
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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 | 3 960.00 | 29 752.00 | | 3 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 2 698.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840.00 | 27 055.00 | | 2 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 177 569.00 | 177 569.00 | | 177 569.00 |
8C Staff and Related Accounts | 27 549.00 | 27 549.00 | | 27 549.00 |
8D Social Security and Other Social Organizations | 41 959.00 | 41 959.00 | | 41 959.00 |
8E Income Taxes | 28 416.00 | 28 416.00 | | 28 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170 778.00 | 2 170 778.00 | | 2 170 778.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 106 406.00 | 106 406.00 | | 106 406.00 |
UZ Social Security, other social security organizations | 53 487.00 | 53 487.00 | | 53 487.00 |
VB VAT | 36 498.00 | 36 498.00 | | 36 498.00 |
VC Group and associates | 266 089.00 | 266 089.00 | | 266 089.00 |
VH Loans with a maturity of more than one year at origin | 6 594 893.00 | 1 092 472.00 | 5 502 421.00 | 6 594 893.00 |
VI Group and Associates | 269 195.00 | 269 195.00 | | 269 195.00 |
VJ Loans taken out during the year | 116 900.00 | | | 116 900.00 |
VK Loans repaid during the year | 537 067.00 | | | 537 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 291.00 | 10 291.00 | | 10 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 87 238.00 | 87 238.00 | | 87 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 528.00 | 559 128.00 | 400.00 | 559 528.00 |
VW VAT | 35 787.00 | 35 787.00 | | 35 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 356 436.00 | 3 854 015.00 | 5 502 421.00 | 9 356 436.00 |
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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 | 6.00 | | | 6.00 |
