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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 | 5 125.00 | 594.00 | 4 531.00 | 5 125.00 |
BH Other financial assets | 84 350.00 | | 84 350.00 | 84 350.00 |
BJ TOTAL (I) | 9 248 023.00 | 2 393 855.00 | 6 854 168.00 | 9 248 023.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 1 989 258.00 | | 1 989 258.00 | 1 989 258.00 |
CF Cash and cash equivalents | 735 294.00 | | 735 294.00 | 735 294.00 |
CJ TOTAL (II) | 2 738 112.00 | | 2 738 112.00 | 2 738 112.00 |
CO Grand total (0 to V) | 11 986 135.00 | 2 393 855.00 | 9 592 280.00 | 11 986 135.00 |
CU Other investments | 9 158 548.00 | 2 393 261.00 | 6 765 287.00 | 9 158 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 800.00 | 1 797 900.00 | | 1 696 800.00 |
DD Legal reserve (1) | 179 790.00 | 179 790.00 | | 179 790.00 |
DG Other reserves | 1 827 159.00 | | | 1 827 159.00 |
DH Retained earnings | 4 221 407.00 | 6 148 756.00 | | 4 221 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 061.00 | 20 000.00 | | 102 061.00 |
DL TOTAL (I) | 8 027 217.00 | 8 146 446.00 | | 8 027 217.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 627.00 | 1 507 567.00 | | 1 237 627.00 |
DX Trade payables and related accounts | 9 816.00 | 22 497.00 | | 9 816.00 |
DY Tax and social security liabilities | 66 024.00 | 257 512.00 | | 66 024.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 1 565 062.00 | 2 037 576.00 | | 1 565 062.00 |
EE Grand total (I to V) | 9 592 280.00 | 10 184 022.00 | | 9 592 280.00 |
EG Accrued income and payables due within one year | 495 062.00 | 662 576.00 | | 495 062.00 |
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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 | 134 270.00 | | 134 270.00 | 134 270.00 |
FJ Net sales | 134 270.00 | | 134 270.00 | 134 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 250.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 65 176.00 | |
FZ Social Security Contributions | | | 30 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 138.00 | |
GG - OPERATING RESULT (I - II) | | | -13 210.00 | |
GL Other interest and similar income | | | 24 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 664.00 | |
GP Total financial income (V) | | | 122 680.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GS Negative differences of foreign exchange | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 350.00 | | | -4 350.00 |
HE Exceptional expenses on management operations | | 11 397.00 | | |
HH Total exceptional expenses (VIII) | | 11 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 397.00 | | |
HK Income tax | 1 321.00 | -3 776.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 608.00 | 188 818.00 | | 252 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 547.00 | 168 818.00 | | 150 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 061.00 | 20 000.00 | | 102 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 491 925.00 | | 98 664.00 | 2 491 925.00 |
5Z Total provisions for risks and expenses | 1 565 062.00 | 495 062.00 | 1 070 000.00 | 1 565 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 67 710.00 | 67 710.00 | | 67 710.00 |
UT Other financial assets | 84 350.00 | | 84 350.00 | 84 350.00 |
VG Loans with a maturity of up to one year at origin | 1 237 627.00 | 417 627.00 | 820 000.00 | 1 237 627.00 |
VS Prepaid expenses | 2 002 818.00 | 2 002 818.00 | | 2 002 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 168.00 | 2 087 168.00 | 84 350.00 | 2 087 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 062.00 | 495 062.00 | 1 070 000.00 | 1 565 062.00 |
