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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 13 303.00 | 3 443.00 | 9 860.00 | 13 303.00 |
BH Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
BJ TOTAL (I) | 5 367 512.00 | 3 861.00 | 5 363 651.00 | 5 367 512.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 393 045.00 | | 393 045.00 | 393 045.00 |
BZ Other receivables | 185 278.00 | | 185 278.00 | 185 278.00 |
CF Cash and cash equivalents | 28 497.00 | | 28 497.00 | 28 497.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 618 697.00 | | 618 697.00 | 618 697.00 |
CO Grand total (0 to V) | 5 986 208.00 | 3 861.00 | 5 982 348.00 | 5 986 208.00 |
CU Other investments | 5 322 889.00 | | 5 322 889.00 | 5 322 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 889.00 | 722 889.00 | | 722 889.00 |
DD Legal reserve (1) | 72 289.00 | 72 289.00 | | 72 289.00 |
DH Retained earnings | 1 845 893.00 | 1 534 425.00 | | 1 845 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 921.00 | 311 469.00 | | -27 921.00 |
DL TOTAL (I) | 2 613 151.00 | 2 641 071.00 | | 2 613 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 222.00 | 1 697 536.00 | | 1 214 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 915.00 | 1 721 722.00 | | 2 017 915.00 |
DX Trade payables and related accounts | 39 107.00 | 9 862.00 | | 39 107.00 |
DY Tax and social security liabilities | 97 714.00 | 47 927.00 | | 97 714.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EC TOTAL (IV) | 3 369 197.00 | 3 477 284.00 | | 3 369 197.00 |
EE Grand total (I to V) | 5 982 348.00 | 6 118 356.00 | | 5 982 348.00 |
EG Accrued income and payables due within one year | 2 656 275.00 | 2 282 105.00 | | 2 656 275.00 |
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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 | 781 077.00 | | 781 077.00 | 781 077.00 |
FJ Net sales | 781 077.00 | | 781 077.00 | 781 077.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 781 323.00 | |
FW Other purchases and external expenses | | | 469 833.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 222 907.00 | |
FZ Social Security Contributions | | | 103 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 805 545.00 | |
GG - OPERATING RESULT (I - II) | | | -24 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 655.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 120 663.00 | |
GR Interest and similar expenses | | | 124 347.00 | |
GU Total financial expenses (VI) | | | 124 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 58 227.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 986.00 | 868 825.00 | | 901 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 907.00 | 557 356.00 | | 929 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 921.00 | 311 469.00 | | -27 921.00 |
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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 | 5 356 345.00 | | 11 166.00 | 5 356 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 353 791.00 | |
I4 DECREASES Grand Total | | | 5 367 512.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137.00 | | 11 166.00 | 2 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 791.00 | | | 5 353 791.00 |
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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 | 2 089.00 | 1 772.00 | | 2 089.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 1 772.00 | | 1 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
8B Suppliers and Related Accounts | 39 107.00 | 39 107.00 | | 39 107.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 19 832.00 | 19 832.00 | | 19 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
UX Other trade receivables | 393 045.00 | 393 045.00 | | 393 045.00 |
UZ Social Security, other social security organizations | 27 244.00 | 27 244.00 | | 27 244.00 |
VB VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VC Group and associates | 126 645.00 | 126 645.00 | | 126 645.00 |
VG Loans with a maturity of up to one year at origin | 19 043.00 | 19 043.00 | | 19 043.00 |
VH Loans with a maturity of more than one year at origin | 1 195 179.00 | 482 258.00 | 712 922.00 | 1 195 179.00 |
VI Group and Associates | 631 915.00 | 631 915.00 | | 631 915.00 |
VK Loans repaid during the year | 476 821.00 | | | 476 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VS Prepaid expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 481.00 | 585 579.00 | 30 902.00 | 616 481.00 |
VW VAT | 65 508.00 | 65 508.00 | | 65 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 197.00 | 2 656 275.00 | 712 922.00 | 3 369 197.00 |
