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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 | 1 506.00 | 507.00 | 2 013.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 114 613.00 | 501 506.00 | 1 613 107.00 | 2 114 613.00 |
BX Customers and related accounts | 551 470.00 | | 551 470.00 | 551 470.00 |
BZ Other receivables | 305 997.00 | | 305 997.00 | 305 997.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 864 959.00 | | 864 959.00 | 864 959.00 |
CO Grand total (0 to V) | 2 979 572.00 | 501 506.00 | 2 478 066.00 | 2 979 572.00 |
CR Shares due in more than one year | 107 662.00 | | | 107 662.00 |
CU Other investments | 2 090 100.00 | 500 000.00 | 1 590 100.00 | 2 090 100.00 |
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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 | 371 887.00 | 167 382.00 | | 371 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 370.00 | 254 505.00 | | 282 370.00 |
DL TOTAL (I) | 687 257.00 | 454 887.00 | | 687 257.00 |
DU Loans and Debts from Credit Institutions (3) | 789 979.00 | 909 983.00 | | 789 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 318.00 | 852 129.00 | | 772 318.00 |
DX Trade payables and related accounts | 6 379.00 | 8 073.00 | | 6 379.00 |
DY Tax and social security liabilities | 198 853.00 | 138 823.00 | | 198 853.00 |
EA Other liabilities | 23 280.00 | | | 23 280.00 |
EC TOTAL (IV) | 1 790 809.00 | 1 909 008.00 | | 1 790 809.00 |
EE Grand total (I to V) | 2 478 066.00 | 2 363 895.00 | | 2 478 066.00 |
EG Accrued income and payables due within one year | 641 130.00 | 589 277.00 | | 641 130.00 |
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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 | 355 466.00 | | 355 466.00 | 355 466.00 |
FJ Net sales | 355 466.00 | | 355 466.00 | 355 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 560.00 | |
FW Other purchases and external expenses | | | 53 408.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 187 008.00 | |
FZ Social Security Contributions | | | 96 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 083.00 | |
GG - OPERATING RESULT (I - II) | | | 19 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 567.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 286 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 697.00 | |
GU Total financial expenses (VI) | | | 26 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 094.00 | 3 328.00 | | 8 094.00 |
HK Income tax | -2 825.00 | -1 714.00 | | -2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 325.00 | 1 125 880.00 | | 650 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 956.00 | 871 375.00 | | 367 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 370.00 | 254 505.00 | | 282 370.00 |
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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 | 2 113 980.00 | | 633.00 | 2 113 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 600.00 | |
I4 DECREASES Grand Total | | | 2 114 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | 633.00 | 1 380.00 |
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 | 1 132.00 | 374.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 374.00 | | 1 132.00 |
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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8C Staff and Related Accounts | 48 228.00 | 48 228.00 | | 48 228.00 |
8D Social Security and Other Social Organizations | 35 125.00 | 35 125.00 | | 35 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 280.00 | 23 280.00 | | 23 280.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 551 470.00 | 551 470.00 | | 551 470.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VC Group and associates | 107 662.00 | | 107 662.00 | 107 662.00 |
VG Loans with a maturity of up to one year at origin | 789 979.00 | 170 892.00 | 544 188.00 | 789 979.00 |
VI Group and Associates | 695 743.00 | 215 151.00 | 480 592.00 | 695 743.00 |
VK Loans repaid during the year | 169 006.00 | | | 169 006.00 |
VM Income taxes | 189 934.00 | 189 934.00 | | 189 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 967.00 | 749 805.00 | 130 162.00 | 879 967.00 |
VW VAT | 91 911.00 | 91 911.00 | | 91 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 809.00 | 641 130.00 | 1 074 780.00 | 1 790 809.00 |
