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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 | 312 001.00 | 34 559.00 | 277 442.00 | 312 001.00 |
BJ TOTAL (I) | 3 593 001.00 | 634 559.00 | 2 958 442.00 | 3 593 001.00 |
BX Customers and related accounts | 492 861.00 | | 492 861.00 | 492 861.00 |
BZ Other receivables | 856 498.00 | | 856 498.00 | 856 498.00 |
CF Cash and cash equivalents | 249 745.00 | | 249 745.00 | 249 745.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 599 427.00 | | 1 599 427.00 | 1 599 427.00 |
CO Grand total (0 to V) | 5 192 428.00 | 634 559.00 | 4 557 869.00 | 5 192 428.00 |
CU Other investments | 3 281 000.00 | 600 000.00 | 2 681 000.00 | 3 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 217 749.00 | 2 201 803.00 | | 2 217 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 696.00 | 15 946.00 | | 32 696.00 |
DL TOTAL (I) | 2 291 145.00 | 2 258 449.00 | | 2 291 145.00 |
DU Loans and Debts from Credit Institutions (3) | 427 946.00 | 559 104.00 | | 427 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 490.00 | 1 629 290.00 | | 1 434 490.00 |
DX Trade payables and related accounts | 32 124.00 | 22 758.00 | | 32 124.00 |
DY Tax and social security liabilities | 307 990.00 | 245 410.00 | | 307 990.00 |
EA Other liabilities | 64 174.00 | 6 102.00 | | 64 174.00 |
EC TOTAL (IV) | 2 266 724.00 | 2 462 664.00 | | 2 266 724.00 |
EE Grand total (I to V) | 4 557 869.00 | 4 721 113.00 | | 4 557 869.00 |
EI Including equity loans | 1 434 490.00 | | | 1 434 490.00 |
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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 | 812 307.00 | | 812 307.00 | 812 307.00 |
FJ Net sales | 812 307.00 | | 812 307.00 | 812 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 643.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 855 048.00 | |
FW Other purchases and external expenses | | | 130 288.00 | |
FX Taxes, duties, and similar payments | | | 36 056.00 | |
FY Salaries and Wages | | | 444 052.00 | |
FZ Social Security Contributions | | | 194 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 232.00 | |
GF Total Operating Expenses (II) | | | 844 110.00 | |
GG - OPERATING RESULT (I - II) | | | 10 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 15 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85 117.00 | |
GR Interest and similar expenses | | | 41 994.00 | |
GU Total financial expenses (VI) | | | 41 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | 69 479.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 69 479.00 | | 79 000.00 |
HF Exceptional expenses on capital transactions | 86 546.00 | 52 000.00 | | 86 546.00 |
HH Total exceptional expenses (VIII) | 86 546.00 | 52 000.00 | | 86 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 546.00 | 17 479.00 | | -7 546.00 |
HK Income tax | 13 819.00 | -125.00 | | 13 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 165.00 | 979 943.00 | | 1 019 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 469.00 | 963 997.00 | | 986 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 696.00 | 15 946.00 | | 32 696.00 |
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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 | 3 478 948.00 | | 247 108.00 | 3 478 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 281 000.00 | |
I4 DECREASES Grand Total | | 133 055.00 | 3 593 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 055.00 | 312 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 948.00 | | 247 108.00 | 197 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281 000.00 | | | 3 281 000.00 |
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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 | 41 837.00 | 39 232.00 | 46 509.00 | 41 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 837.00 | 39 232.00 | 46 509.00 | 41 837.00 |
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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 | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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 |
8B Suppliers and Related Accounts | 32 124.00 | 32 124.00 | | 32 124.00 |
8C Staff and Related Accounts | 35 850.00 | 35 850.00 | | 35 850.00 |
8D Social Security and Other Social Organizations | 91 488.00 | 91 488.00 | | 91 488.00 |
8E Income Taxes | 64 178.00 | 64 178.00 | | 64 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 174.00 | 64 174.00 | | 64 174.00 |
UX Other trade receivables | 492 861.00 | 492 861.00 | | 492 861.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VC Group and associates | 848 225.00 | 848 225.00 | | 848 225.00 |
VG Loans with a maturity of up to one year at origin | 226 247.00 | 226 247.00 | | 226 247.00 |
VH Loans with a maturity of more than one year at origin | 201 699.00 | 48 511.00 | 152 034.00 | 201 699.00 |
VI Group and Associates | 1 434 490.00 | 1 434 490.00 | | 1 434 490.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 76 876.00 | | | 76 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 992.00 | 41 992.00 | | 41 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 682.00 | 1 349 682.00 | | 1 349 682.00 |
VW VAT | 74 482.00 | 74 482.00 | | 74 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 724.00 | 2 113 537.00 | 152 034.00 | 2 266 724.00 |
