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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 | 115 157.00 | 25 654.00 | 89 503.00 | 115 157.00 |
BJ TOTAL (I) | 6 230 191.00 | 25 654.00 | 6 204 537.00 | 6 230 191.00 |
BX Customers and related accounts | 42 620.00 | | 42 620.00 | 42 620.00 |
BZ Other receivables | 2 246 032.00 | | 2 246 032.00 | 2 246 032.00 |
CF Cash and cash equivalents | 120 650.00 | | 120 650.00 | 120 650.00 |
CH Prepaid expenses | 24 666.00 | | 24 666.00 | 24 666.00 |
CJ TOTAL (II) | 2 433 968.00 | | 2 433 968.00 | 2 433 968.00 |
CO Grand total (0 to V) | 8 664 159.00 | 25 654.00 | 8 638 504.00 | 8 664 159.00 |
CU Other investments | 6 115 034.00 | | 6 115 034.00 | 6 115 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 463 351.00 | 7 431 424.00 | | 7 463 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | 31 927.00 | | 11 325.00 |
DK Regulated provisions | 35 534.00 | 33 784.00 | | 35 534.00 |
DL TOTAL (I) | 7 554 210.00 | 7 541 135.00 | | 7 554 210.00 |
DU Loans and Debts from Credit Institutions (3) | 322 061.00 | 677 488.00 | | 322 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 815.00 | 306 791.00 | | 699 815.00 |
DX Trade payables and related accounts | 26 863.00 | 6 247.00 | | 26 863.00 |
DY Tax and social security liabilities | 30 074.00 | 32 891.00 | | 30 074.00 |
EB Prepaid income (2) | 5 481.00 | 23 704.00 | | 5 481.00 |
EC TOTAL (IV) | 1 084 294.00 | 1 047 121.00 | | 1 084 294.00 |
EE Grand total (I to V) | 8 638 504.00 | 8 588 257.00 | | 8 638 504.00 |
EI Including equity loans | 699 815.00 | | | 699 815.00 |
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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 | 358 853.00 | | 358 853.00 | 358 853.00 |
FJ Net sales | 358 853.00 | | 358 853.00 | 358 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 360 573.00 | |
FW Other purchases and external expenses | | | 55 750.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 191 289.00 | |
FZ Social Security Contributions | | | 83 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 031.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 356 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 058.00 | |
GP Total financial income (V) | | | 22 058.00 | |
GR Interest and similar expenses | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | 7 464.00 | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | 7 464.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 349.00 | 594.00 | | 349.00 |
HG Exceptional depreciation and provisions | 1 750.00 | 1 750.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 2 344.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 5 119.00 | | 192.00 |
HK Income tax | 5 717.00 | 6 466.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 923.00 | 368 363.00 | | 384 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 597.00 | 336 436.00 | | 373 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | 31 927.00 | | 11 325.00 |
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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 | 6 230 191.00 | | | 6 230 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115 034.00 | |
I4 DECREASES Grand Total | | | 6 230 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 157.00 | | | 115 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115 034.00 | | | 6 115 034.00 |
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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 | 2 623.00 | 23 031.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623.00 | 23 031.00 | | 2 623.00 |
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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 | 26 863.00 | 26 863.00 | | 26 863.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 12 274.00 | 12 274.00 | | 12 274.00 |
8L Deferred income | 5 481.00 | 5 481.00 | | 5 481.00 |
UX Other trade receivables | 42 620.00 | 42 620.00 | | 42 620.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 29 946.00 | 29 946.00 | | 29 946.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VC Group and associates | 2 204 614.00 | 2 204 614.00 | | 2 204 614.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 320 885.00 | 159 772.00 | 161 114.00 | 320 885.00 |
VI Group and Associates | 699 815.00 | 699 815.00 | | 699 815.00 |
VK Loans repaid during the year | 353 107.00 | | | 353 107.00 |
VM Income taxes | 6 953.00 | 6 953.00 | | 6 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 24 666.00 | 24 666.00 | | 24 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 317.00 | 2 313 317.00 | | 2 313 317.00 |
VW VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 294.00 | 923 180.00 | 161 114.00 | 1 084 294.00 |
