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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 | 195.00 | 195.00 | | 195.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 16 772.00 | 3 293.00 | 13 479.00 | 16 772.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 2 326 567.00 | 9 787.00 | 2 316 780.00 | 2 326 567.00 |
BX Customers and related accounts | 175 682.00 | | 175 682.00 | 175 682.00 |
BZ Other receivables | 3 476 519.00 | | 3 476 519.00 | 3 476 519.00 |
CF Cash and cash equivalents | 22 303.00 | | 22 303.00 | 22 303.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 3 677 708.00 | | 3 677 708.00 | 3 677 708.00 |
CO Grand total (0 to V) | 6 004 276.00 | 9 787.00 | 5 994 489.00 | 6 004 276.00 |
CU Other investments | 2 148 838.00 | 6 299.00 | 2 142 538.00 | 2 148 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 83 628.00 | | | 83 628.00 |
DG Other reserves | 775 605.00 | | | 775 605.00 |
DH Retained earnings | -150 600.00 | | | -150 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 309.00 | | | 547 309.00 |
DL TOTAL (I) | 2 015 943.00 | | | 2 015 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 419.00 | | | 3 034 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 159.00 | | | 808 159.00 |
DX Trade payables and related accounts | 13 841.00 | | | 13 841.00 |
DY Tax and social security liabilities | 122 124.00 | | | 122 124.00 |
EC TOTAL (IV) | 3 978 545.00 | | | 3 978 545.00 |
EE Grand total (I to V) | 5 994 489.00 | | | 5 994 489.00 |
EG Accrued income and payables due within one year | 1 288 545.00 | | | 1 288 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 510 356.00 | 56 706.00 | 567 062.00 | 510 356.00 |
FJ Net sales | 510 356.00 | 56 706.00 | 567 062.00 | 510 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 321.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 754 393.00 | |
FW Other purchases and external expenses | | | 254 591.00 | |
FX Taxes, duties, and similar payments | | | 20 728.00 | |
FY Salaries and Wages | | | 286 243.00 | |
FZ Social Security Contributions | | | 134 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 698 001.00 | |
GG - OPERATING RESULT (I - II) | | | 56 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 977.00 | |
GP Total financial income (V) | | | 607 977.00 | |
GR Interest and similar expenses | | | 69 272.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 69 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 321.00 | | | 187 321.00 |
HC Reversals of provisions and transfers of expenses | 58 750.00 | | | 58 750.00 |
HD Total exceptional income (VII) | 58 750.00 | | | 58 750.00 |
HF Exceptional expenses on capital transactions | 58 330.00 | | | 58 330.00 |
HH Total exceptional expenses (VIII) | 58 330.00 | | | 58 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 48 196.00 | | | 48 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 121.00 | | | 1 421 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 811.00 | | | 873 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 309.00 | | | 547 309.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256 925.00 | 52 676.00 | | 2 256 925.00 |
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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 | 1 557.00 | 1 931.00 | | 1 557.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 1 931.00 | | 1 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 750.00 | | 58 750.00 | 58 750.00 |
7C Grand total | 58 750.00 | | 58 750.00 | 58 750.00 |
UJ - Exceptional | | | 58 750.00 | |
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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 122 119.00 | 122 119.00 | | 122 119.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 175 682.00 | 175 682.00 | | 175 682.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 3 034 363.00 | 344 363.00 | 2 340 000.00 | 3 034 363.00 |
VI Group and Associates | 808 165.00 | 808 165.00 | | 808 165.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476 520.00 | 3 476 520.00 | | 3 476 520.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 406.00 | 3 655 406.00 | 160 000.00 | 3 815 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 546.00 | 1 288 546.00 | 2 340 000.00 | 3 978 546.00 |
