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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 | 1 368.00 | 298.00 | 1 070.00 | 1 368.00 |
BJ TOTAL (I) | 8 925 306.00 | 298.00 | 8 925 008.00 | 8 925 306.00 |
BX Customers and related accounts | 91 510.00 | | 91 510.00 | 91 510.00 |
BZ Other receivables | 120 983.00 | | 120 983.00 | 120 983.00 |
CF Cash and cash equivalents | 103 468.00 | | 103 468.00 | 103 468.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 316 036.00 | | 316 036.00 | 316 036.00 |
CO Grand total (0 to V) | 9 241 342.00 | 298.00 | 9 241 044.00 | 9 241 342.00 |
CU Other investments | 8 923 938.00 | | 8 923 938.00 | 8 923 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 052.00 | 1 406 052.00 | | 1 406 052.00 |
DD Legal reserve (1) | 33 977.00 | | | 33 977.00 |
DG Other reserves | 645 572.00 | | | 645 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 037.00 | 679 549.00 | | 241 037.00 |
DK Regulated provisions | 136 192.00 | 14 113.00 | | 136 192.00 |
DL TOTAL (I) | 2 462 830.00 | 2 099 714.00 | | 2 462 830.00 |
DT Other Bond Issues | 30 625.00 | | | 30 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381 040.00 | 5 000 000.00 | | 4 381 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 516.00 | 2 030 702.00 | | 2 205 516.00 |
DX Trade payables and related accounts | 867.00 | | | 867.00 |
DY Tax and social security liabilities | 160 165.00 | 2 567.00 | | 160 165.00 |
EC TOTAL (IV) | 6 778 214.00 | 7 033 269.00 | | 6 778 214.00 |
EE Grand total (I to V) | 9 241 044.00 | 9 132 983.00 | | 9 241 044.00 |
EG Accrued income and payables due within one year | 1 053 794.00 | 627 567.00 | | 1 053 794.00 |
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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 | 876 258.00 | | 876 258.00 | 876 258.00 |
FJ Net sales | 876 258.00 | | 876 258.00 | 876 258.00 |
FR Total operating income (I) | | | 876 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 016.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 590 162.00 | |
FZ Social Security Contributions | | | 214 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 878 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 163 915.00 | |
GU Total financial expenses (VI) | | | 163 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 122 079.00 | 14 113.00 | | 122 079.00 |
HH Total exceptional expenses (VIII) | 122 083.00 | 14 113.00 | | 122 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 030.00 | -14 113.00 | | -122 030.00 |
HK Income tax | -79 514.00 | 2 567.00 | | -79 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 312.00 | 700 000.00 | | 1 326 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 275.00 | 20 451.00 | | 1 085 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 037.00 | 679 549.00 | | 241 037.00 |
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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 | 8 925 306.00 | | | 8 925 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 923 938.00 | |
I4 DECREASES Grand Total | | | 8 925 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923 938.00 | | | 8 923 938.00 |
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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 | 24.00 | 274.00 | | 24.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 274.00 | | 24.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 625.00 | 30 625.00 | | 30 625.00 |
8A Miscellaneous Loans and Financial Debts | 1 968 379.00 | | | 1 968 379.00 |
8B Suppliers and Related Accounts | 867.00 | 867.00 | | 867.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 81 639.00 | 81 639.00 | | 81 639.00 |
UX Other trade receivables | 91 510.00 | 91 510.00 | | 91 510.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VC Group and associates | 52 525.00 | 52 525.00 | | 52 525.00 |
VH Loans with a maturity of more than one year at origin | 4 381 040.00 | 625 000.00 | 2 506 040.00 | 4 381 040.00 |
VI Group and Associates | 237 137.00 | 237 137.00 | | 237 137.00 |
VK Loans repaid during the year | 687 623.00 | | | 687 623.00 |
VM Income taxes | 64 144.00 | 64 144.00 | | 64 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 285.00 | 28 285.00 | | 28 285.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 568.00 | 212 568.00 | | 212 568.00 |
VW VAT | 50 150.00 | 50 150.00 | | 50 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 214.00 | 1 053 794.00 | 2 506 040.00 | 6 778 214.00 |
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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 | 2.00 | | | 2.00 |
