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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 5 911.00 | 5 351.00 | 560.00 | 5 911.00 |
BJ TOTAL (I) | 1 587 021.00 | 5 801.00 | 1 581 220.00 | 1 587 021.00 |
BX Customers and related accounts | 92 468.00 | | 92 468.00 | 92 468.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 182 371.00 | | 182 371.00 | 182 371.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 283 927.00 | | 283 927.00 | 283 927.00 |
CO Grand total (0 to V) | 1 870 948.00 | 5 801.00 | 1 865 147.00 | 1 870 948.00 |
CU Other investments | 1 580 660.00 | | 1 580 660.00 | 1 580 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 078.00 | 140 539.00 | | 266 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 347.00 | 125 539.00 | | 113 347.00 |
DK Regulated provisions | 23 121.00 | 8 231.00 | | 23 121.00 |
DL TOTAL (I) | 413 545.00 | 285 309.00 | | 413 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 439.00 | 1 428 884.00 | | 1 343 439.00 |
DX Trade payables and related accounts | 5 775.00 | 5 423.00 | | 5 775.00 |
DY Tax and social security liabilities | 102 388.00 | 88 567.00 | | 102 388.00 |
EA Other liabilities | | 8 459.00 | | |
EC TOTAL (IV) | 1 451 602.00 | 1 531 332.00 | | 1 451 602.00 |
EE Grand total (I to V) | 1 865 147.00 | 1 816 641.00 | | 1 865 147.00 |
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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 | 467 871.00 | 28 480.00 | 496 351.00 | 467 871.00 |
FJ Net sales | 467 871.00 | 28 480.00 | 496 351.00 | 467 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 513 573.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 33 509.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 320 208.00 | |
FZ Social Security Contributions | | | 124 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 482 981.00 | |
GG - OPERATING RESULT (I - II) | | | 30 592.00 | |
GK Income from other securities and fixed asset receivables | | | 129 629.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 129 679.00 | |
GR Interest and similar expenses | | | 13 742.00 | |
GU Total financial expenses (VI) | | | 13 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 890.00 | 8 231.00 | | 14 890.00 |
HH Total exceptional expenses (VIII) | 14 890.00 | 8 231.00 | | 14 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 890.00 | -8 231.00 | | -14 890.00 |
HJ Employee participation in company results | 18 292.00 | 16 947.00 | | 18 292.00 |
HK Income tax | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 252.00 | 603 235.00 | | 643 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 905.00 | 477 696.00 | | 529 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 347.00 | 125 539.00 | | 113 347.00 |
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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 | 1 587 021.00 | | | 1 587 021.00 |
I3 DECREASES Total Financial Fixed Assets | 1 580 660.00 | | | 1 580 660.00 |
I4 DECREASES Grand Total | 1 587 021.00 | | | 1 587 021.00 |
IO DECREASES Total including other intangible assets | 450.00 | | | 450.00 |
IY DECREASES Total Tangible Fixed Assets | 5 911.00 | | | 5 911.00 |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 911.00 | | | 5 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 660.00 | | | 1 580 660.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 664.00 | 1 137.00 | | 4 664.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213.00 | 1 137.00 | | 4 213.00 |
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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 | 8 231.00 | 14 890.00 | | 8 231.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 8 231.00 | 14 890.00 | | 8 231.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8C Staff and Related Accounts | 41 431.00 | 41 431.00 | | 41 431.00 |
8D Social Security and Other Social Organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 92 468.00 | 92 468.00 | | 92 468.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 1 343 439.00 | 117 939.00 | 486 913.00 | 1 343 439.00 |
VK Loans repaid during the year | 87 763.00 | | | 87 763.00 |
VM Income taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 556.00 | 101 556.00 | | 101 556.00 |
VW VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 602.00 | 226 102.00 | 486 913.00 | 1 451 602.00 |
