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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 | 6 999.00 | 3 704.00 | 3 295.00 | 6 999.00 |
BJ TOTAL (I) | 464 838.00 | 3 704.00 | 461 134.00 | 464 838.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 126 182.00 | | 126 182.00 | 126 182.00 |
CF Cash and cash equivalents | 34 634.00 | | 34 634.00 | 34 634.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 162 598.00 | | 162 598.00 | 162 598.00 |
CO Grand total (0 to V) | 627 437.00 | 3 704.00 | 623 732.00 | 627 437.00 |
CU Other investments | 457 839.00 | | 457 839.00 | 457 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 13 903.00 | 10 955.00 | | 13 903.00 |
DH Retained earnings | 166 534.00 | 139 538.00 | | 166 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 938.00 | 58 944.00 | | 24 938.00 |
DK Regulated provisions | 3 807.00 | 2 893.00 | | 3 807.00 |
DL TOTAL (I) | 499 182.00 | 502 330.00 | | 499 182.00 |
DU Loans and Debts from Credit Institutions (3) | 89 600.00 | 101 594.00 | | 89 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 861.00 | 8 621.00 | | 28 861.00 |
DX Trade payables and related accounts | 772.00 | 979.00 | | 772.00 |
DY Tax and social security liabilities | 5 318.00 | 15 178.00 | | 5 318.00 |
EC TOTAL (IV) | 124 551.00 | 126 373.00 | | 124 551.00 |
EE Grand total (I to V) | 623 732.00 | 628 703.00 | | 623 732.00 |
EG Accrued income and payables due within one year | 124 551.00 | 126 373.00 | | 124 551.00 |
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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 | 26 465.00 | | 26 465.00 | 26 465.00 |
FJ Net sales | 26 465.00 | | 26 465.00 | 26 465.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 26 595.00 | |
FW Other purchases and external expenses | | | 13 636.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 21 210.00 | |
FZ Social Security Contributions | | | 8 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 45 875.00 | |
GG - OPERATING RESULT (I - II) | | | -19 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 604.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 47 171.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 972.00 | | |
HC Reversals of provisions and transfers of expenses | | 385.00 | | |
HD Total exceptional income (VII) | | 27 357.00 | | |
HF Exceptional expenses on capital transactions | | 24 502.00 | | |
HG Exceptional depreciation and provisions | 914.00 | 1 004.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 25 506.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 1 851.00 | | -914.00 |
HK Income tax | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 766.00 | 158 580.00 | | 73 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 828.00 | 99 636.00 | | 48 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 938.00 | 58 944.00 | | 24 938.00 |
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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 | 235 638.00 | | 45 522.00 | 235 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 617.00 | |
I4 DECREASES Grand Total | | | 281 159.00 | |
IO DECREASES Total including other intangible assets | | | 58 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 229.00 | | | 58 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 531.00 | | 43 782.00 | 165 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 877.00 | | 1 740.00 | 11 877.00 |
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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 | 47 812.00 | 26 178.00 | | 47 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 765.00 | 1 324.00 | | 6 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 047.00 | 24 854.00 | | 41 047.00 |
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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 | 29 149.00 | 29 149.00 | | 29 149.00 |
8C Staff and Related Accounts | 32 836.00 | 32 836.00 | | 32 836.00 |
8D Social Security and Other Social Organizations | 43 557.00 | 43 557.00 | | 43 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 11 877.00 | 11 877.00 | | 11 877.00 |
UX Other trade receivables | 12 246.00 | 12 246.00 | | 12 246.00 |
UY Staff and related accounts | 23 057.00 | 23 057.00 | | 23 057.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VC Group and associates | 8 848.00 | 8 848.00 | | 8 848.00 |
VH Loans with a maturity of more than one year at origin | 680 290.00 | 85 061.00 | 574 229.00 | 680 290.00 |
VI Group and Associates | 32 060.00 | 32 060.00 | | 32 060.00 |
VJ Loans taken out during the year | 584 909.00 | | | 584 909.00 |
VK Loans repaid during the year | 10 236.00 | | | 10 236.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VP Miscellaneous | 46 770.00 | 46 770.00 | | 46 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 923.00 | 124 923.00 | | 124 923.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 546.00 | 234 317.00 | 574 229.00 | 829 546.00 |
