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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 | 35 364.00 | 25 015.00 | 10 348.00 | 35 364.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 758 025.00 | 25 015.00 | 733 010.00 | 758 025.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 16 264.00 | | 16 264.00 | 16 264.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CF Cash and cash equivalents | 15 185.00 | | 15 185.00 | 15 185.00 |
CH Prepaid expenses | 21 733.00 | | 21 733.00 | 21 733.00 |
CJ TOTAL (II) | 66 467.00 | | 66 467.00 | 66 467.00 |
CO Grand total (0 to V) | 824 492.00 | 25 015.00 | 799 477.00 | 824 492.00 |
CS Evaluated investments - equity method | 714 551.00 | | 714 551.00 | 714 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 515.00 | 128 165.00 | | 169 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 837.00 | 41 350.00 | | 30 837.00 |
DK Regulated provisions | 34 551.00 | 30 232.00 | | 34 551.00 |
DL TOTAL (I) | 236 003.00 | 200 847.00 | | 236 003.00 |
DU Loans and Debts from Credit Institutions (3) | 111 093.00 | 177 792.00 | | 111 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 025.00 | 370 420.00 | | 413 025.00 |
DX Trade payables and related accounts | 25 596.00 | 25 502.00 | | 25 596.00 |
DY Tax and social security liabilities | 13 603.00 | 7 702.00 | | 13 603.00 |
EA Other liabilities | 157.00 | 8 291.00 | | 157.00 |
EC TOTAL (IV) | 563 473.00 | 589 707.00 | | 563 473.00 |
EE Grand total (I to V) | 799 477.00 | 790 554.00 | | 799 477.00 |
EG Accrued income and payables due within one year | 521 032.00 | 478 614.00 | | 521 032.00 |
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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 | 89 600.00 | | 89 600.00 | 89 600.00 |
FJ Net sales | 89 600.00 | | 89 600.00 | 89 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 084.00 | |
FR Total operating income (I) | | | 132 684.00 | |
FW Other purchases and external expenses | | | 78 806.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 48 266.00 | |
FZ Social Security Contributions | | | 19 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 171 117.00 | |
GG - OPERATING RESULT (I - II) | | | -38 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 8 336.00 | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 866.00 | | |
HG Exceptional depreciation and provisions | 4 319.00 | 6 910.00 | | 4 319.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | 13 776.00 | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | -13 776.00 | | -4 319.00 |
HK Income tax | -11 924.00 | | | -11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 684.00 | 250 742.00 | | 202 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 847.00 | 209 392.00 | | 171 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 837.00 | 41 350.00 | | 30 837.00 |
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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 | 758 025.00 | | | 758 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 661.00 | |
I4 DECREASES Grand Total | | | 758 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 364.00 | | | 35 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 661.00 | | | 722 661.00 |
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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 | 17 177.00 | 7 838.00 | | 17 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 177.00 | 7 838.00 | | 17 177.00 |
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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 | 30 232.00 | 4 319.00 | | 30 232.00 |
7C Grand total | 30 232.00 | 4 319.00 | | 30 232.00 |
UJ - Exceptional | | 4 319.00 | | |
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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
8B Suppliers and Related Accounts | 25 596.00 | 25 596.00 | | 25 596.00 |
8D Social Security and Other Social Organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
UX Other trade receivables | 16 264.00 | 16 264.00 | | 16 264.00 |
UZ Social Security, other social security organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 111 093.00 | 68 652.00 | 42 441.00 | 111 093.00 |
VI Group and Associates | 404 796.00 | 404 796.00 | | 404 796.00 |
VK Loans repaid during the year | 66 699.00 | | | 66 699.00 |
VM Income taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VS Prepaid expenses | 21 733.00 | 21 733.00 | | 21 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 338.00 | 51 228.00 | 8 110.00 | 59 338.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 473.00 | 521 032.00 | 42 441.00 | 563 473.00 |
