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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 955.00 | 955.00 | | 955.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 1 647 324.00 | 1 165.00 | 1 646 159.00 | 1 647 324.00 |
BX Customers and related accounts | 70 500.00 | | 70 500.00 | 70 500.00 |
BZ Other receivables | 55 792.00 | | 55 792.00 | 55 792.00 |
CF Cash and cash equivalents | 5 053.00 | | 5 053.00 | 5 053.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 131 365.00 | | 131 365.00 | 131 365.00 |
CO Grand total (0 to V) | 1 779 528.00 | 1 165.00 | 1 778 363.00 | 1 779 528.00 |
CU Other investments | 1 645 050.00 | | 1 645 050.00 | 1 645 050.00 |
CW Deferred expenses or loan issuance costs | 839.00 | | 839.00 | 839.00 |
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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) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 802 736.00 | | | 802 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 364.00 | | | 133 364.00 |
DK Regulated provisions | 45 050.00 | | | 45 050.00 |
DL TOTAL (I) | 1 201 151.00 | | | 1 201 151.00 |
DU Loans and Debts from Credit Institutions (3) | 215 036.00 | | | 215 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 152.00 | | | 217 152.00 |
DX Trade payables and related accounts | 14 784.00 | | | 14 784.00 |
DY Tax and social security liabilities | 130 239.00 | | | 130 239.00 |
EC TOTAL (IV) | 577 212.00 | | | 577 212.00 |
EE Grand total (I to V) | 1 778 363.00 | | | 1 778 363.00 |
EG Accrued income and payables due within one year | 447 152.00 | | | 447 152.00 |
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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 | 305 950.00 | | 305 950.00 | 305 950.00 |
FJ Net sales | 305 950.00 | | 305 950.00 | 305 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 853.00 | |
FW Other purchases and external expenses | | | 75 186.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 151 761.00 | |
FZ Social Security Contributions | | | 75 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 714.00 | |
GG - OPERATING RESULT (I - II) | | | 6 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 444.00 | | | 9 444.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | -4 900.00 | | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 853.00 | | | 449 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 489.00 | | | 316 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 364.00 | | | 133 364.00 |
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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 | 1 647 324.00 | | | 1 647 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 159.00 | |
I4 DECREASES Grand Total | | | 1 647 324.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955.00 | | | 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 159.00 | | | 1 646 159.00 |
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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 | 1 165.00 | | | 1 165.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | | | 955.00 |
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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 | 45 050.00 | | | 45 050.00 |
7C Grand total | 45 050.00 | | | 45 050.00 |
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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 | 14 784.00 | 14 784.00 | | 14 784.00 |
8C Staff and Related Accounts | 32 077.00 | 32 077.00 | | 32 077.00 |
8D Social Security and Other Social Organizations | 29 515.00 | 29 515.00 | | 29 515.00 |
8E Income Taxes | 48 777.00 | 48 777.00 | | 48 777.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 70 500.00 | 70 500.00 | | 70 500.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VC Group and associates | 53 677.00 | 53 677.00 | | 53 677.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 215 026.00 | 84 966.00 | 130 060.00 | 215 026.00 |
VI Group and Associates | 217 152.00 | 217 152.00 | | 217 152.00 |
VK Loans repaid during the year | 83 600.00 | | | 83 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 421.00 | 126 312.00 | 1 109.00 | 127 421.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 212.00 | 447 152.00 | 130 060.00 | 577 212.00 |
