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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 | 52 653.00 | 35 487.00 | 17 166.00 | 52 653.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 427 747.00 | 35 487.00 | 4 392 260.00 | 4 427 747.00 |
BZ Other receivables | 109 783.00 | | 109 783.00 | 109 783.00 |
CF Cash and cash equivalents | 53 219.00 | | 53 219.00 | 53 219.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 165 478.00 | | 165 478.00 | 165 478.00 |
CO Grand total (0 to V) | 4 593 225.00 | 35 487.00 | 4 557 738.00 | 4 593 225.00 |
CU Other investments | 4 360 094.00 | | 4 360 094.00 | 4 360 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 973 676.00 | 599 266.00 | | 973 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 865.00 | 374 411.00 | | 310 865.00 |
DL TOTAL (I) | 1 449 541.00 | 1 138 676.00 | | 1 449 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 364.00 | 3 089 352.00 | | 2 693 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 620.00 | 354 789.00 | | 354 620.00 |
DX Trade payables and related accounts | 4 560.00 | 3 607.00 | | 4 560.00 |
DY Tax and social security liabilities | 14 421.00 | 15 418.00 | | 14 421.00 |
EA Other liabilities | 41 232.00 | 107 760.00 | | 41 232.00 |
EC TOTAL (IV) | 3 108 197.00 | 3 570 926.00 | | 3 108 197.00 |
EE Grand total (I to V) | 4 557 738.00 | 4 709 602.00 | | 4 557 738.00 |
EG Accrued income and payables due within one year | 822 123.00 | 880 156.00 | | 822 123.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FR Total operating income (I) | | | 256 054.00 | |
FW Other purchases and external expenses | | | 15 249.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 128 454.00 | |
FZ Social Security Contributions | | | 50 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 163.00 | |
GF Total Operating Expenses (II) | | | 214 819.00 | |
GG - OPERATING RESULT (I - II) | | | 41 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 047.00 | |
GK Income from other securities and fixed asset receivables | | | 1 016.00 | |
GP Total financial income (V) | | | 365 063.00 | |
GR Interest and similar expenses | | | 109 807.00 | |
GU Total financial expenses (VI) | | | 109 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 454.00 | 6 454.00 | | 6 454.00 |
HA Exceptional income from management transactions | 1 302.00 | 552.00 | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | 552.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | 552.00 | | 1 302.00 |
HK Income tax | -13 072.00 | -16 308.00 | | -13 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 420.00 | 695 011.00 | | 622 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 555.00 | 320 601.00 | | 311 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 865.00 | 374 411.00 | | 310 865.00 |
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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 | 4 427 747.00 | | | 4 427 747.00 |
I4 DECREASES Grand Total | | | 4 427 747.00 | |
IO DECREASES Total including other intangible assets | | | 52 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 375 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 653.00 | | | 52 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 094.00 | | | 4 375 094.00 |
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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 | 22 323.00 | 13 163.00 | | 22 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 323.00 | 13 163.00 | | 22 323.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 232.00 | 41 232.00 | | 41 232.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 87 007.00 | 87 007.00 | | 87 007.00 |
VG Loans with a maturity of up to one year at origin | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 2 690 770.00 | 404 696.00 | 2 286 074.00 | 2 690 770.00 |
VI Group and Associates | 354 620.00 | 354 620.00 | | 354 620.00 |
VK Loans repaid during the year | 395 482.00 | | | 395 482.00 |
VM Income taxes | 21 306.00 | 21 306.00 | | 21 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 259.00 | 112 259.00 | 15 000.00 | 127 259.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 197.00 | 822 123.00 | 2 286 074.00 | 3 108 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
