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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
AT Other tangible assets | 6 887.00 | 6 887.00 | | 6 887.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 594 991.00 | 18 725.00 | 2 576 266.00 | 2 594 991.00 |
BX Customers and related accounts | 432 061.00 | | 432 061.00 | 432 061.00 |
BZ Other receivables | 2 249 395.00 | 120 000.00 | 2 129 395.00 | 2 249 395.00 |
CF Cash and cash equivalents | 360 679.00 | | 360 679.00 | 360 679.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 3 045 140.00 | 120 000.00 | 2 925 140.00 | 3 045 140.00 |
CO Grand total (0 to V) | 5 640 131.00 | 138 725.00 | 5 501 406.00 | 5 640 131.00 |
CU Other investments | 2 580 506.00 | 5 000.00 | 2 575 506.00 | 2 580 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 3 214 969.00 | | | 3 214 969.00 |
DH Retained earnings | | 2 837 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 154.00 | 377 685.00 | | 94 154.00 |
DL TOTAL (I) | 3 399 873.00 | 3 305 719.00 | | 3 399 873.00 |
DU Loans and Debts from Credit Institutions (3) | 656 607.00 | 867 790.00 | | 656 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 603.00 | 895 762.00 | | 1 288 603.00 |
DX Trade payables and related accounts | 18 407.00 | 32 677.00 | | 18 407.00 |
DY Tax and social security liabilities | 137 415.00 | 137 876.00 | | 137 415.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 2 101 533.00 | 1 934 604.00 | | 2 101 533.00 |
EE Grand total (I to V) | 5 501 406.00 | 5 240 323.00 | | 5 501 406.00 |
EI Including equity loans | 1 288 603.00 | | | 1 288 603.00 |
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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 | 593 974.00 | | 593 974.00 | 593 974.00 |
FJ Net sales | 593 974.00 | | 593 974.00 | 593 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 599 474.00 | |
FW Other purchases and external expenses | | | 214 328.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 237 582.00 | |
FZ Social Security Contributions | | | 104 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 577 805.00 | |
GG - OPERATING RESULT (I - II) | | | 21 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 883.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 228 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 26 107.00 | |
GU Total financial expenses (VI) | | | 151 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 314.00 | 12 074.00 | | 11 314.00 |
HH Total exceptional expenses (VIII) | 11 314.00 | 12 074.00 | | 11 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 314.00 | -12 074.00 | | -11 314.00 |
HK Income tax | -6 000.00 | -1 493.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 380.00 | 1 030 704.00 | | 828 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 225.00 | 653 019.00 | | 734 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 154.00 | 377 685.00 | | 94 154.00 |
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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 | 2 594 991.00 | | | 2 594 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 266.00 | |
I4 DECREASES Grand Total | | | 2 594 991.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887.00 | | | 6 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 266.00 | | | 2 581 266.00 |
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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 | 13 725.00 | | | 13 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887.00 | | | 6 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 120 000.00 | | |
7B Total provisions for depreciation | | 125 000.00 | | |
7C Grand total | | 125 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 000.00 | | |
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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 | 18 407.00 | 18 407.00 | | 18 407.00 |
8C Staff and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 26 066.00 | 26 066.00 | | 26 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 432 061.00 | 432 061.00 | | 432 061.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 2 218 630.00 | 2 218 630.00 | | 2 218 630.00 |
VH Loans with a maturity of more than one year at origin | 656 607.00 | 215 010.00 | 434 117.00 | 656 607.00 |
VI Group and Associates | 1 288 603.00 | 1 288 603.00 | | 1 288 603.00 |
VK Loans repaid during the year | 211 183.00 | | | 211 183.00 |
VM Income taxes | 9 323.00 | 9 323.00 | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 955.00 | 11 955.00 | | 11 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 221.00 | 2 684 461.00 | 760.00 | 2 685 221.00 |
VW VAT | 76 459.00 | 76 459.00 | | 76 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 533.00 | 1 659 936.00 | 434 117.00 | 2 101 533.00 |
