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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 3 536 002.00 | 5 131.00 | 3 530 871.00 | 3 536 002.00 |
BX Customers and related accounts | 276 009.00 | | 276 009.00 | 276 009.00 |
BZ Other receivables | 833 380.00 | | 833 380.00 | 833 380.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 23 043.00 | | 23 043.00 | 23 043.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 1 139 295.00 | | 1 139 295.00 | 1 139 295.00 |
CO Grand total (0 to V) | 4 675 297.00 | 5 131.00 | 4 670 166.00 | 4 675 297.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 441 871.00 | | 3 441 871.00 | 3 441 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 088.00 | 137 088.00 | | 137 088.00 |
DD Legal reserve (1) | 13 708.00 | 13 708.00 | | 13 708.00 |
DG Other reserves | 2 574 082.00 | 2 515 204.00 | | 2 574 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 485.00 | 58 878.00 | | 108 485.00 |
DK Regulated provisions | 6 087.00 | 6 087.00 | | 6 087.00 |
DL TOTAL (I) | 2 839 451.00 | 2 730 965.00 | | 2 839 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 634.00 | 1 583 634.00 | | 1 583 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 965.00 | 5 632.00 | | 82 965.00 |
DX Trade payables and related accounts | 11 840.00 | 15 691.00 | | 11 840.00 |
DY Tax and social security liabilities | 152 276.00 | 156 835.00 | | 152 276.00 |
EC TOTAL (IV) | 1 830 715.00 | 1 761 793.00 | | 1 830 715.00 |
EE Grand total (I to V) | 4 670 166.00 | 4 492 758.00 | | 4 670 166.00 |
EG Accrued income and payables due within one year | 487 715.00 | 101 753.00 | | 487 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 728 271.00 | | 728 271.00 | 728 271.00 |
FJ Net sales | 728 271.00 | | 728 271.00 | 728 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 732 640.00 | |
FW Other purchases and external expenses | | | 152 710.00 | |
FX Taxes, duties, and similar payments | | | 13 819.00 | |
FY Salaries and Wages | | | 360 328.00 | |
FZ Social Security Contributions | | | 185 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 712 244.00 | |
GG - OPERATING RESULT (I - II) | | | 20 397.00 | |
GL Other interest and similar income | | | 105 545.00 | |
GP Total financial income (V) | | | 105 545.00 | |
GR Interest and similar expenses | | | 22 101.00 | |
GU Total financial expenses (VI) | | | 22 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | | | 4 297.00 |
A2 TOTAL ASSETS | 91 590.00 | | | 91 590.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | -4 644.00 | | | -4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 186.00 | 1 102 922.00 | | 838 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 700.00 | 1 044 044.00 | | 729 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 485.00 | 58 878.00 | | 108 485.00 |
HP References: Equipment leasing | 28 153.00 | | | 28 153.00 |
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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 | 3 536 002.00 | | | 3 536 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 871.00 | |
I4 DECREASES Grand Total | | | 3 536 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131.00 | | | 5 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 871.00 | | | 3 530 871.00 |
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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 | 4 990.00 | 141.00 | 5 131.00 | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990.00 | 141.00 | 5 131.00 | 4 990.00 |
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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 | 6 087.00 | | | 6 087.00 |
7C Grand total | 6 087.00 | | | 6 087.00 |
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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
8C Staff and Related Accounts | 19 327.00 | 19 327.00 | | 19 327.00 |
8D Social Security and Other Social Organizations | 33 310.00 | 33 310.00 | | 33 310.00 |
8E Income Taxes | 13 006.00 | 13 006.00 | | 13 006.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 276 009.00 | 276 009.00 | | 276 009.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VC Group and associates | 824 900.00 | 824 900.00 | | 824 900.00 |
VH Loans with a maturity of more than one year at origin | 1 583 634.00 | 240 634.00 | 1 264 000.00 | 1 583 634.00 |
VI Group and Associates | 82 965.00 | 82 965.00 | | 82 965.00 |
VN Other taxes, similar payments | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 100.00 | 1 116 100.00 | 89 000.00 | 1 205 100.00 |
VW VAT | 81 290.00 | 81 290.00 | | 81 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 715.00 | 487 715.00 | 1 264 000.00 | 1 830 715.00 |
