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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 | 172 672.00 | 89 320.00 | 83 352.00 | 172 672.00 |
BH Other financial assets | 47 601.00 | | 47 601.00 | 47 601.00 |
BJ TOTAL (I) | 5 167 218.00 | 89 320.00 | 5 077 898.00 | 5 167 218.00 |
BX Customers and related accounts | 718 564.00 | | 718 564.00 | 718 564.00 |
BZ Other receivables | 997 418.00 | | 997 418.00 | 997 418.00 |
CF Cash and cash equivalents | 14 032.00 | | 14 032.00 | 14 032.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 1 733 741.00 | | 1 733 741.00 | 1 733 741.00 |
CO Grand total (0 to V) | 6 900 959.00 | 89 320.00 | 6 811 639.00 | 6 900 959.00 |
CU Other investments | 4 946 945.00 | | 4 946 945.00 | 4 946 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 217.00 | | | 7 217.00 |
DH Retained earnings | 272 402.00 | | | 272 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 934.00 | | | 1 103 934.00 |
DK Regulated provisions | 118 957.00 | | | 118 957.00 |
DL TOTAL (I) | 1 702 510.00 | | | 1 702 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 349.00 | | | 4 042 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 574.00 | | | 388 574.00 |
DX Trade payables and related accounts | 156 653.00 | | | 156 653.00 |
DY Tax and social security liabilities | 244 820.00 | | | 244 820.00 |
EA Other liabilities | 276 734.00 | | | 276 734.00 |
EC TOTAL (IV) | 5 109 130.00 | | | 5 109 130.00 |
EE Grand total (I to V) | 6 811 640.00 | | | 6 811 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 367.00 | | | 381 367.00 |
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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 | 1 504 348.00 | | 1 504 348.00 | 1 504 348.00 |
FJ Net sales | 1 504 348.00 | | 1 504 348.00 | 1 504 348.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 512 794.00 | |
FW Other purchases and external expenses | | | 438 526.00 | |
FX Taxes, duties, and similar payments | | | 12 117.00 | |
FY Salaries and Wages | | | 599 414.00 | |
FZ Social Security Contributions | | | 217 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 146.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 303 954.00 | |
GG - OPERATING RESULT (I - II) | | | 208 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 004 653.00 | |
GR Interest and similar expenses | | | 55 519.00 | |
GU Total financial expenses (VI) | | | 55 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 737.00 | | | 53 737.00 |
HH Total exceptional expenses (VIII) | 53 737.00 | | | 53 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 737.00 | | | -53 737.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 447.00 | | | 2 517 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 513.00 | | | 1 413 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 934.00 | | | 1 103 934.00 |
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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 | 53 175.00 | 36 145.00 | | 53 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 175.00 | 36 145.00 | | 53 175.00 |
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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 | 65 220.00 | 53 737.00 | | 65 220.00 |
7C Grand total | 65 220.00 | 53 737.00 | | 65 220.00 |
UJ - Exceptional | | 53 737.00 | | |
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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 | 17 564.00 | 17 564.00 | | 17 564.00 |
8B Suppliers and Related Accounts | 156 653.00 | 156 653.00 | | 156 653.00 |
8C Staff and Related Accounts | 44 914.00 | 44 914.00 | | 44 914.00 |
8D Social Security and Other Social Organizations | 87 844.00 | 87 844.00 | | 87 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 733.00 | 155 983.00 | 120 750.00 | 276 733.00 |
UT Other financial assets | 47 601.00 | | 47 601.00 | 47 601.00 |
UX Other trade receivables | 718 564.00 | 718 564.00 | | 718 564.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
UZ Social Security, other social security organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
VB VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VC Group and associates | 923 057.00 | 923 057.00 | | 923 057.00 |
VG Loans with a maturity of up to one year at origin | 381 367.00 | 381 367.00 | | 381 367.00 |
VH Loans with a maturity of more than one year at origin | 3 660 983.00 | 3 660 983.00 | | 3 660 983.00 |
VI Group and Associates | 371 010.00 | | 371 010.00 | 371 010.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 147 104.00 | | | 147 104.00 |
VM Income taxes | 31 407.00 | 31 407.00 | | 31 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611.00 | 12 611.00 | | 12 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 310.00 | 1 719 709.00 | 47 601.00 | 1 767 310.00 |
VW VAT | 99 451.00 | 99 451.00 | | 99 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 130.00 | 4 617 370.00 | 491 760.00 | 5 109 130.00 |
