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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 | 2 490.00 | 126.00 | 2 364.00 | 2 490.00 |
AT Other tangible assets | 6 559.00 | 5 995.00 | 564.00 | 6 559.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 986 849.00 | 6 121.00 | 980 728.00 | 986 849.00 |
BX Customers and related accounts | 44 075.00 | | 44 075.00 | 44 075.00 |
BZ Other receivables | 514 085.00 | | 514 085.00 | 514 085.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 559 672.00 | | 559 672.00 | 559 672.00 |
CO Grand total (0 to V) | 1 546 521.00 | 6 121.00 | 1 540 400.00 | 1 546 521.00 |
CP Shares due in less than one year | 25 750.00 | | | 25 750.00 |
CU Other investments | 952 050.00 | | 952 050.00 | 952 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 6 587.00 | 6 487.00 | | 6 587.00 |
DG Other reserves | 15 038.00 | 13 141.00 | | 15 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 188.00 | 1 996.00 | | 37 188.00 |
DL TOTAL (I) | 828 813.00 | 791 625.00 | | 828 813.00 |
DU Loans and Debts from Credit Institutions (3) | 128 750.00 | 231 750.00 | | 128 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 842.00 | 60 060.00 | | 38 842.00 |
DX Trade payables and related accounts | 23 991.00 | 21 252.00 | | 23 991.00 |
DY Tax and social security liabilities | 10 049.00 | 18 447.00 | | 10 049.00 |
EA Other liabilities | 509 954.00 | 503 212.00 | | 509 954.00 |
EC TOTAL (IV) | 711 587.00 | 834 721.00 | | 711 587.00 |
EE Grand total (I to V) | 1 540 400.00 | 1 626 346.00 | | 1 540 400.00 |
EG Accrued income and payables due within one year | 711 587.00 | 705 971.00 | | 711 587.00 |
EI Including equity loans | 38 842.00 | | | 38 842.00 |
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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 | 36 729.00 | | 36 729.00 | 36 729.00 |
FJ Net sales | 36 729.00 | | 36 729.00 | 36 729.00 |
FR Total operating income (I) | | | 36 730.00 | |
FW Other purchases and external expenses | | | 13 414.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 21 367.00 | |
FZ Social Security Contributions | | | 16 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 807.00 | |
GG - OPERATING RESULT (I - II) | | | -19 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 219.00 | |
GP Total financial income (V) | | | 65 219.00 | |
GR Interest and similar expenses | | | 12 703.00 | |
GU Total financial expenses (VI) | | | 12 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 055.00 | | | 6 055.00 |
HD Total exceptional income (VII) | 6 055.00 | | | 6 055.00 |
HE Exceptional expenses on management operations | 35.00 | 10 549.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10 549.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 020.00 | -10 549.00 | | 6 020.00 |
HK Income tax | 2 271.00 | -29 871.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 004.00 | 65 753.00 | | 108 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 816.00 | 63 757.00 | | 70 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 188.00 | 1 996.00 | | 37 188.00 |
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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 | 984 359.00 | | 2 490.00 | 984 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 800.00 | |
I4 DECREASES Grand Total | | | 986 849.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559.00 | | | 6 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 800.00 | | | 977 800.00 |
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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 | 5 337.00 | 784.00 | | 5 337.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337.00 | 659.00 | | 5 337.00 |
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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 | 23 991.00 | 23 991.00 | | 23 991.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 954.00 | 509 954.00 | | 509 954.00 |
UT Other financial assets | 25 750.00 | 25 750.00 | | 25 750.00 |
UX Other trade receivables | 44 075.00 | 44 075.00 | | 44 075.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VC Group and associates | 464 505.00 | 464 505.00 | | 464 505.00 |
VH Loans with a maturity of more than one year at origin | 128 750.00 | 128 750.00 | | 128 750.00 |
VI Group and Associates | 38 842.00 | 38 842.00 | | 38 842.00 |
VK Loans repaid during the year | 103 000.00 | | | 103 000.00 |
VM Income taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 504.00 | 36 504.00 | | 36 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 910.00 | 583 910.00 | | 583 910.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 587.00 | 711 587.00 | | 711 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
