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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 | 4 612.00 | 4 085.00 | 527.00 | 4 612.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 982 192.00 | 4 085.00 | 978 107.00 | 982 192.00 |
BX Customers and related accounts | 18 156.00 | | 18 156.00 | 18 156.00 |
BZ Other receivables | 78 179.00 | | 78 179.00 | 78 179.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 222 920.00 | | 222 920.00 | 222 920.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 420 414.00 | | 420 414.00 | 420 414.00 |
CO Grand total (0 to V) | 1 402 606.00 | 4 085.00 | 1 398 520.00 | 1 402 606.00 |
CU Other investments | 976 980.00 | | 976 980.00 | 976 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 473 703.00 | 335 006.00 | | 473 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 175.00 | 138 696.00 | | 132 175.00 |
DK Regulated provisions | 28 050.00 | 21 038.00 | | 28 050.00 |
DL TOTAL (I) | 639 428.00 | 500 241.00 | | 639 428.00 |
DU Loans and Debts from Credit Institutions (3) | 508 333.00 | 632 853.00 | | 508 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 289.00 | 233 502.00 | | 211 289.00 |
DX Trade payables and related accounts | 3 018.00 | 2 693.00 | | 3 018.00 |
DY Tax and social security liabilities | 36 452.00 | 12 614.00 | | 36 452.00 |
EC TOTAL (IV) | 759 092.00 | 881 662.00 | | 759 092.00 |
EE Grand total (I to V) | 1 398 520.00 | 1 381 902.00 | | 1 398 520.00 |
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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 | 211 570.00 | | 211 570.00 | 211 570.00 |
FJ Net sales | 211 570.00 | | 211 570.00 | 211 570.00 |
FO Operating subsidies | | | 9 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 243.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 886.00 | |
FW Other purchases and external expenses | | | 50 178.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 84 625.00 | |
FZ Social Security Contributions | | | 58 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 598.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 130 977.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 49.00 | 129.00 | | 49.00 |
HG Exceptional depreciation and provisions | 7 013.00 | 7 013.00 | | 7 013.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | 7 142.00 | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | -6 967.00 | | -7 062.00 |
HK Income tax | 2 427.00 | 20.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 863.00 | 308 140.00 | | 356 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 687.00 | 169 443.00 | | 224 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 175.00 | 138 696.00 | | 132 175.00 |
HP References: Equipment leasing | 9 252.00 | | | 9 252.00 |
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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 | 982 192.00 | | | 982 192.00 |
I3 DECREASES Total Financial Fixed Assets | 977 580.00 | | | 977 580.00 |
I4 DECREASES Grand Total | 982 192.00 | | | 982 192.00 |
IY DECREASES Total Tangible Fixed Assets | 4 612.00 | | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612.00 | | | 4 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 580.00 | | | 977 580.00 |
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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 | 3 311.00 | 775.00 | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 775.00 | | 3 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 038.00 | 7 013.00 | | 21 038.00 |
7C Grand total | 21 038.00 | 7 013.00 | | 21 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 013.00 | | |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 18 156.00 | 18 156.00 | | 18 156.00 |
UZ Social Security, other social security organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 66 065.00 | 66 065.00 | | 66 065.00 |
VH Loans with a maturity of more than one year at origin | 507 477.00 | 126 866.00 | 380 611.00 | 507 477.00 |
VI Group and Associates | 211 289.00 | 211 289.00 | | 211 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 094.00 | 97 494.00 | 600.00 | 98 094.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 237.00 | 377 626.00 | 380 611.00 | 758 237.00 |
