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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 | 2 013.00 | 1 717.00 | 296.00 | 2 013.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 111 425.00 | 501 717.00 | 1 609 707.00 | 2 111 425.00 |
BX Customers and related accounts | 150 311.00 | | 150 311.00 | 150 311.00 |
BZ Other receivables | 281 362.00 | | 281 362.00 | 281 362.00 |
CF Cash and cash equivalents | 24 905.00 | | 24 905.00 | 24 905.00 |
CJ TOTAL (II) | 456 578.00 | | 456 578.00 | 456 578.00 |
CO Grand total (0 to V) | 2 568 003.00 | 501 717.00 | 2 066 285.00 | 2 568 003.00 |
CR Shares due in more than one year | 194 541.00 | | | 194 541.00 |
CU Other investments | 2 086 912.00 | 500 000.00 | 1 586 912.00 | 2 086 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 654 257.00 | 371 887.00 | | 654 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 491.00 | 282 370.00 | | 244 491.00 |
DL TOTAL (I) | 931 748.00 | 687 257.00 | | 931 748.00 |
DU Loans and Debts from Credit Institutions (3) | 622 023.00 | 789 979.00 | | 622 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 172.00 | 772 318.00 | | 250 172.00 |
DX Trade payables and related accounts | 14 973.00 | 6 379.00 | | 14 973.00 |
DY Tax and social security liabilities | 247 370.00 | 198 853.00 | | 247 370.00 |
EA Other liabilities | | 23 280.00 | | |
EC TOTAL (IV) | 1 134 538.00 | 1 790 809.00 | | 1 134 538.00 |
EE Grand total (I to V) | 2 066 285.00 | 2 478 066.00 | | 2 066 285.00 |
EG Accrued income and payables due within one year | 503 092.00 | 641 130.00 | | 503 092.00 |
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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 | 371 363.00 | | 371 363.00 | 371 363.00 |
FJ Net sales | 371 363.00 | | 371 363.00 | 371 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 371 369.00 | |
FW Other purchases and external expenses | | | 65 918.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 187 008.00 | |
FZ Social Security Contributions | | | 81 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 340 946.00 | |
GG - OPERATING RESULT (I - II) | | | 30 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 438.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 236 641.00 | |
GR Interest and similar expenses | | | 18 845.00 | |
GU Total financial expenses (VI) | | | 18 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 094.00 | | |
HB Exceptional income from capital transactions | 3 189.00 | | | 3 189.00 |
HD Total exceptional income (VII) | 3 189.00 | | | 3 189.00 |
HF Exceptional expenses on capital transactions | 3 189.00 | | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | | | 3 189.00 |
HK Income tax | 3 728.00 | -2 825.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 199.00 | 650 325.00 | | 611 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 708.00 | 367 956.00 | | 366 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 491.00 | 282 370.00 | | 244 491.00 |
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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 | 2 114 613.00 | | | 2 114 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 189.00 | 2 109 412.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 2 111 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013.00 | | | 2 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 600.00 | | | 2 112 600.00 |
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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 | 1 506.00 | 211.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 211.00 | | 1 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 14 973.00 | 14 973.00 | | 14 973.00 |
8C Staff and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 37 812.00 | 37 812.00 | | 37 812.00 |
8E Income Taxes | 88 468.00 | 88 468.00 | | 88 468.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 150 311.00 | 150 311.00 | | 150 311.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 280 413.00 | 85 872.00 | 194 541.00 | 280 413.00 |
VH Loans with a maturity of more than one year at origin | 622 023.00 | 185 525.00 | 436 498.00 | 622 023.00 |
VI Group and Associates | 200 172.00 | 5 224.00 | 194 948.00 | 200 172.00 |
VK Loans repaid during the year | 165 779.00 | | | 165 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 173.00 | 237 132.00 | 217 041.00 | 454 173.00 |
VW VAT | 95 957.00 | 95 957.00 | | 95 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 538.00 | 503 092.00 | 631 446.00 | 1 134 538.00 |
