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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 | 122 203.00 | 69 313.00 | 52 890.00 | 122 203.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 660 803.00 | 84 313.00 | 576 490.00 | 660 803.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 896 522.00 | 75 000.00 | 821 522.00 | 896 522.00 |
CF Cash and cash equivalents | 136 457.00 | | 136 457.00 | 136 457.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 1 039 523.00 | 75 000.00 | 964 523.00 | 1 039 523.00 |
CO Grand total (0 to V) | 1 700 326.00 | 159 313.00 | 1 541 013.00 | 1 700 326.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
CR Shares due in more than one year | 360 350.00 | | | 360 350.00 |
CU Other investments | 528 000.00 | 15 000.00 | 513 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 51 400.00 | 51 400.00 | | 51 400.00 |
DG Other reserves | 243 600.00 | 167 800.00 | | 243 600.00 |
DH Retained earnings | 19.00 | 16.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 680.00 | 75 803.00 | | 11 680.00 |
DL TOTAL (I) | 820 700.00 | 809 019.00 | | 820 700.00 |
DU Loans and Debts from Credit Institutions (3) | 563 738.00 | 689 616.00 | | 563 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 086.00 | 122 138.00 | | 107 086.00 |
DX Trade payables and related accounts | 15 331.00 | 9 789.00 | | 15 331.00 |
DY Tax and social security liabilities | 34 157.00 | 40 131.00 | | 34 157.00 |
EC TOTAL (IV) | 720 313.00 | 861 676.00 | | 720 313.00 |
EE Grand total (I to V) | 1 541 013.00 | 1 670 695.00 | | 1 541 013.00 |
EG Accrued income and payables due within one year | 322 862.00 | 357 149.00 | | 322 862.00 |
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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 | 439 130.00 | | 439 130.00 | 439 130.00 |
FJ Net sales | 439 130.00 | | 439 130.00 | 439 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 441 243.00 | |
FW Other purchases and external expenses | | | 169 121.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 171 233.00 | |
FZ Social Security Contributions | | | 65 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 667.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 432 613.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 160.00 | |
GL Other interest and similar income | | | 9 636.00 | |
GP Total financial income (V) | | | 100 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 7 555.00 | |
GU Total financial expenses (VI) | | | 97 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | -491.00 | 1 788.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 039.00 | 484 768.00 | | 542 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 359.00 | 408 964.00 | | 530 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 680.00 | 75 803.00 | | 11 680.00 |
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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 | 647 622.00 | | 13 182.00 | 647 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 600.00 | |
I4 DECREASES Grand Total | | | 660 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 022.00 | | 13 182.00 | 109 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 600.00 | | | 538 600.00 |
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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 | 46 646.00 | 22 667.00 | | 46 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 646.00 | 22 667.00 | | 46 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
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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 | 15 331.00 | 15 331.00 | | 15 331.00 |
8C Staff and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8D Social Security and Other Social Organizations | 22 082.00 | 22 082.00 | | 22 082.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 784.00 | 784.00 | | 784.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 865 351.00 | 505 001.00 | 360 350.00 | 865 351.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 562 089.00 | 164 638.00 | 397 451.00 | 562 089.00 |
VI Group and Associates | 107 086.00 | 107 086.00 | | 107 086.00 |
VK Loans repaid during the year | 125 398.00 | | | 125 398.00 |
VM Income taxes | 24 460.00 | 24 460.00 | | 24 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 666.00 | 553 316.00 | 360 350.00 | 913 666.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 314.00 | 322 863.00 | 397 451.00 | 720 314.00 |
