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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 | 27 563.00 | 26 489.00 | 1 074.00 | 27 563.00 |
BJ TOTAL (I) | 2 695 814.00 | 26 489.00 | 2 669 325.00 | 2 695 814.00 |
BX Customers and related accounts | 117 268.00 | | 117 268.00 | 117 268.00 |
BZ Other receivables | 70 292.00 | | 70 292.00 | 70 292.00 |
CF Cash and cash equivalents | 36 680.00 | | 36 680.00 | 36 680.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 230 930.00 | | 230 930.00 | 230 930.00 |
CO Grand total (0 to V) | 2 926 743.00 | 26 489.00 | 2 900 254.00 | 2 926 743.00 |
CU Other investments | 2 668 251.00 | | 2 668 251.00 | 2 668 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 648.00 | 732 648.00 | | 732 648.00 |
DB Share, merger, contribution premiums, etc. | 52 785.00 | 52 785.00 | | 52 785.00 |
DD Legal reserve (1) | 101 671.00 | 101 671.00 | | 101 671.00 |
DG Other reserves | 90 982.00 | | | 90 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 454.00 | 221 812.00 | | 237 454.00 |
DK Regulated provisions | 67 143.00 | 62 143.00 | | 67 143.00 |
DL TOTAL (I) | 1 282 683.00 | 1 171 059.00 | | 1 282 683.00 |
DU Loans and Debts from Credit Institutions (3) | 548 590.00 | 784 365.00 | | 548 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 663.00 | 928 698.00 | | 851 663.00 |
DX Trade payables and related accounts | 97 320.00 | 10 500.00 | | 97 320.00 |
DY Tax and social security liabilities | 119 999.00 | 107 537.00 | | 119 999.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 1 617 572.00 | 1 831 500.00 | | 1 617 572.00 |
EE Grand total (I to V) | 2 900 254.00 | 3 002 559.00 | | 2 900 254.00 |
EG Accrued income and payables due within one year | 1 233 972.00 | 1 331 741.00 | | 1 233 972.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 663 682.00 | |
FW Other purchases and external expenses | | | 229 514.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 267 618.00 | |
FZ Social Security Contributions | | | 105 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 606 653.00 | |
GG - OPERATING RESULT (I - II) | | | 57 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 760.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 207 877.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GU Total financial expenses (VI) | | | 13 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 854.00 | | |
HB Exceptional income from capital transactions | | 4 691.00 | | |
HD Total exceptional income (VII) | | 6 545.00 | | |
HE Exceptional expenses on management operations | 170.00 | 3 118.00 | | 170.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 017.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | 8 135.00 | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 170.00 | -1 591.00 | | -5 170.00 |
HK Income tax | 9 211.00 | 4 370.00 | | 9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 559.00 | 937 738.00 | | 871 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 105.00 | 715 926.00 | | 634 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 454.00 | 221 812.00 | | 237 454.00 |
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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 | 2 695 814.00 | | | 2 695 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 251.00 | |
I4 DECREASES Grand Total | | | 2 695 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 563.00 | | | 27 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 251.00 | | | 2 668 251.00 |
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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 | 25 942.00 | 547.00 | | 25 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 942.00 | 547.00 | | 25 942.00 |
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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 | 97 320.00 | 97 320.00 | | 97 320.00 |
8C Staff and Related Accounts | 42 903.00 | 42 903.00 | | 42 903.00 |
8D Social Security and Other Social Organizations | 46 664.00 | 46 664.00 | | 46 664.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 117 268.00 | 117 268.00 | | 117 268.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VC Group and associates | 50 464.00 | 50 464.00 | | 50 464.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 548 174.00 | 164 575.00 | 383 600.00 | 548 174.00 |
VI Group and Associates | 851 663.00 | 851 663.00 | | 851 663.00 |
VK Loans repaid during the year | 233 859.00 | | | 233 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 250.00 | 194 250.00 | | 194 250.00 |
VW VAT | 26 476.00 | 26 476.00 | | 26 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 572.00 | 1 233 972.00 | 383 600.00 | 1 617 572.00 |
