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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 | 106 790.00 | 34 644.00 | 72 147.00 | 106 790.00 |
BH Other financial assets | 92 215.00 | | 92 215.00 | 92 215.00 |
BJ TOTAL (I) | 8 768 121.00 | 34 644.00 | 8 733 478.00 | 8 768 121.00 |
BX Customers and related accounts | 105 273.00 | | 105 273.00 | 105 273.00 |
BZ Other receivables | 457 599.00 | | 457 599.00 | 457 599.00 |
CF Cash and cash equivalents | 159 600.00 | | 159 600.00 | 159 600.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 726 911.00 | | 726 911.00 | 726 911.00 |
CO Grand total (0 to V) | 9 495 032.00 | 34 644.00 | 9 460 388.00 | 9 495 032.00 |
CU Other investments | 8 569 116.00 | | 8 569 116.00 | 8 569 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 001.00 | | | 44 001.00 |
DG Other reserves | 5 129 175.00 | | | 5 129 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 079.00 | | | 161 079.00 |
DK Regulated provisions | 24 498.00 | | | 24 498.00 |
DL TOTAL (I) | 5 798 753.00 | | | 5 798 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 834.00 | | | 1 690 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 877.00 | | | 1 880 877.00 |
DX Trade payables and related accounts | 10 981.00 | | | 10 981.00 |
DY Tax and social security liabilities | 60 368.00 | | | 60 368.00 |
EA Other liabilities | 18 575.00 | | | 18 575.00 |
EC TOTAL (IV) | 3 661 636.00 | | | 3 661 636.00 |
EE Grand total (I to V) | 9 460 388.00 | | | 9 460 388.00 |
EG Accrued income and payables due within one year | 2 473 511.00 | | | 2 473 511.00 |
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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 | 825 553.00 | | 825 553.00 | 825 553.00 |
FJ Net sales | 825 553.00 | | 825 553.00 | 825 553.00 |
FR Total operating income (I) | | | 825 553.00 | |
FW Other purchases and external expenses | | | 38 974.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
FY Salaries and Wages | | | 233 289.00 | |
FZ Social Security Contributions | | | 97 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 198.00 | |
GG - OPERATING RESULT (I - II) | | | 426 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 789.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 8 931.00 | |
GR Interest and similar expenses | | | 60 491.00 | |
GU Total financial expenses (VI) | | | 60 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 416.00 | | | 14 416.00 |
HD Total exceptional income (VII) | 14 416.00 | | | 14 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 416.00 | | | 14 416.00 |
HK Income tax | 228 132.00 | | | 228 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 900.00 | | | 848 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 821.00 | | | 687 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 079.00 | | | 161 079.00 |
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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 | 16 970.00 | 17 673.00 | | 16 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 970.00 | 17 673.00 | | 16 970.00 |
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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 | 1 880 877.00 | 1 880 877.00 | | 1 880 877.00 |
8B Suppliers and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 60 368.00 | 60 368.00 | | 60 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 575.00 | 18 575.00 | | 18 575.00 |
UT Other financial assets | | | 92 215.00 | |
VH Loans with a maturity of more than one year at origin | 1 690 834.00 | 502 709.00 | 1 188 125.00 | 1 690 834.00 |
VS Prepaid expenses | 567 311.00 | 139 387.00 | 427 924.00 | 567 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 311.00 | 139 387.00 | 520 139.00 | 567 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 636.00 | 2 473 511.00 | 1 188 125.00 | 3 661 636.00 |
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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 | 3.00 | | | 3.00 |
