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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 | 22 292.00 | 5 819.00 | 16 474.00 | 22 292.00 |
BH Other financial assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 12 550 477.00 | 5 819.00 | 12 544 659.00 | 12 550 477.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 178 823.00 | | 178 823.00 | 178 823.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 19 241.00 | | 19 241.00 | 19 241.00 |
CJ TOTAL (II) | 206 928.00 | | 206 928.00 | 206 928.00 |
CO Grand total (0 to V) | 12 757 405.00 | 5 819.00 | 12 751 586.00 | 12 757 405.00 |
CU Other investments | 12 238 185.00 | | 12 238 185.00 | 12 238 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 420.00 | 805 420.00 | | 805 420.00 |
DD Legal reserve (1) | 80 542.00 | 57 616.00 | | 80 542.00 |
DG Other reserves | 4 298 131.00 | 3 675 552.00 | | 4 298 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 467.00 | 645 505.00 | | 1 094 467.00 |
DK Regulated provisions | 119 393.00 | 42 064.00 | | 119 393.00 |
DL TOTAL (I) | 6 397 954.00 | 5 226 158.00 | | 6 397 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934 671.00 | 7 010 419.00 | | 5 934 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 097.00 | 400 686.00 | | 392 097.00 |
DX Trade payables and related accounts | 3 442.00 | 16 096.00 | | 3 442.00 |
DY Tax and social security liabilities | 23 422.00 | 27 554.00 | | 23 422.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 6 353 632.00 | 7 455 577.00 | | 6 353 632.00 |
EE Grand total (I to V) | 12 751 586.00 | 12 681 735.00 | | 12 751 586.00 |
EG Accrued income and payables due within one year | 1 042 501.00 | 7 455 577.00 | | 1 042 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 305.00 | | |
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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 | 505 250.00 | | 505 250.00 | 505 250.00 |
FJ Net sales | 505 250.00 | | 505 250.00 | 505 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 512 204.00 | |
FW Other purchases and external expenses | | | 41 095.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 351 003.00 | |
FZ Social Security Contributions | | | 37 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 439 065.00 | |
GG - OPERATING RESULT (I - II) | | | 73 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164 524.00 | |
GP Total financial income (V) | | | 1 164 524.00 | |
GR Interest and similar expenses | | | 77 586.00 | |
GU Total financial expenses (VI) | | | 77 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 996.00 | 5 309.00 | | 5 996.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 77 330.00 | 17 273.00 | | 77 330.00 |
HH Total exceptional expenses (VIII) | 77 527.00 | 17 273.00 | | 77 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 069.00 | -17 273.00 | | -77 069.00 |
HK Income tax | -11 458.00 | -4 300.00 | | -11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 186.00 | 1 086 174.00 | | 1 677 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 719.00 | 440 668.00 | | 582 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 467.00 | 645 505.00 | | 1 094 467.00 |
HP References: Equipment leasing | 4 534.00 | 9 068.00 | | 4 534.00 |
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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 | 1 422.00 | 4 397.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | 4 397.00 | | 1 422.00 |
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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 | 42 064.00 | 77 330.00 | | 42 064.00 |
7C Grand total | 42 064.00 | 77 330.00 | | 42 064.00 |
UJ - Exceptional | | 77 330.00 | | |
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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
8C Staff and Related Accounts | 7 359.00 | 7 359.00 | | 7 359.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
UT Other financial assets | 290 000.00 | | 290 000.00 | 290 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 103 499.00 | 103 499.00 | | 103 499.00 |
VH Loans with a maturity of more than one year at origin | 5 934 671.00 | 623 539.00 | 2 532 874.00 | 5 934 671.00 |
VI Group and Associates | 392 097.00 | 392 097.00 | | 392 097.00 |
VK Loans repaid during the year | 1 072 171.00 | | | 1 072 171.00 |
VM Income taxes | 74 473.00 | 74 473.00 | | 74 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 19 241.00 | 19 241.00 | | 19 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 064.00 | 201 064.00 | 290 000.00 | 491 064.00 |
VW VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 632.00 | 1 042 501.00 | 2 532 874.00 | 6 353 632.00 |
