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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 | 28 000.00 | 14 707.00 | 13 293.00 | 28 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 147 094.00 | 14 707.00 | 7 132 387.00 | 7 147 094.00 |
BX Customers and related accounts | 336 571.00 | | 336 571.00 | 336 571.00 |
BZ Other receivables | 115 382.00 | | 115 382.00 | 115 382.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 452 205.00 | | 452 205.00 | 452 205.00 |
CO Grand total (0 to V) | 7 605 221.00 | 14 707.00 | 7 590 514.00 | 7 605 221.00 |
CU Other investments | 7 114 094.00 | | 7 114 094.00 | 7 114 094.00 |
CW Deferred expenses or loan issuance costs | 5 922.00 | | 5 922.00 | 5 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 763 300.00 | 6 763 300.00 | | 6 763 300.00 |
DD Legal reserve (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 7 797.00 | 7 797.00 | | 7 797.00 |
DH Retained earnings | -839 416.00 | -974 428.00 | | -839 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 277.00 | 135 013.00 | | 158 277.00 |
DL TOTAL (I) | 6 090 370.00 | 5 932 093.00 | | 6 090 370.00 |
DU Loans and Debts from Credit Institutions (3) | 538 855.00 | 866 737.00 | | 538 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 014.00 | 562 728.00 | | 640 014.00 |
DX Trade payables and related accounts | 172 143.00 | 132 617.00 | | 172 143.00 |
DY Tax and social security liabilities | 149 131.00 | 115 848.00 | | 149 131.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 1 500 145.00 | 1 678 650.00 | | 1 500 145.00 |
EE Grand total (I to V) | 7 590 514.00 | 7 610 743.00 | | 7 590 514.00 |
EG Accrued income and payables due within one year | 1 301 263.00 | 1 242 132.00 | | 1 301 263.00 |
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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 | 494 899.00 | | 494 899.00 | 494 899.00 |
FJ Net sales | 494 899.00 | | 494 899.00 | 494 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 602.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 513 508.00 | |
FU Purchases of raw materials and other supplies | | | 5 363.00 | |
FW Other purchases and external expenses | | | 192 343.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 237 119.00 | |
FZ Social Security Contributions | | | 110 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 559 779.00 | |
GG - OPERATING RESULT (I - II) | | | -46 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 632.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 205 916.00 | |
GR Interest and similar expenses | | | 22 562.00 | |
GU Total financial expenses (VI) | | | 22 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 227.00 | | | 28 227.00 |
HB Exceptional income from capital transactions | 150 000.00 | 12 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 178 227.00 | 12 000.00 | | 178 227.00 |
HE Exceptional expenses on management operations | 7 033.00 | 11 625.00 | | 7 033.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 12 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 157 033.00 | 23 625.00 | | 157 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 194.00 | -11 625.00 | | 21 194.00 |
HK Income tax | | -84 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 651.00 | 545 475.00 | | 897 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 374.00 | 410 462.00 | | 739 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 277.00 | 135 013.00 | | 158 277.00 |
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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 | 7 297 094.00 | | | 7 297 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 7 119 094.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 7 147 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269 094.00 | | | 7 269 094.00 |
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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 | 11 907.00 | 2 800.00 | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 907.00 | 2 800.00 | | 11 907.00 |
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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 | 172 143.00 | 172 143.00 | | 172 143.00 |
8C Staff and Related Accounts | 30 941.00 | 30 941.00 | | 30 941.00 |
8D Social Security and Other Social Organizations | 32 370.00 | 32 370.00 | | 32 370.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 336 571.00 | 336 571.00 | | 336 571.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 120.00 | 15 120.00 | | 15 120.00 |
VC Group and associates | 14 963.00 | 14 963.00 | | 14 963.00 |
VG Loans with a maturity of up to one year at origin | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 532 560.00 | 333 678.00 | 198 882.00 | 532 560.00 |
VI Group and Associates | 640 014.00 | 640 014.00 | | 640 014.00 |
VK Loans repaid during the year | 1 021 121.00 | | | 1 021 121.00 |
VM Income taxes | 68 934.00 | 68 934.00 | | 68 934.00 |
VN Other taxes, similar payments | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 132.00 | 452 132.00 | 5 000.00 | 457 132.00 |
VW VAT | 82 988.00 | 82 988.00 | | 82 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 145.00 | 1 301 263.00 | 198 882.00 | 1 500 145.00 |
