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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 | 1 871.00 | 691.00 | 1 180.00 | 1 871.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 728 669.00 | 691.00 | 727 978.00 | 728 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 144.00 | | 48 144.00 | 48 144.00 |
CF Cash and cash equivalents | 113 121.00 | | 113 121.00 | 113 121.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 162 137.00 | | 162 137.00 | 162 137.00 |
CO Grand total (0 to V) | 890 806.00 | 691.00 | 890 115.00 | 890 806.00 |
CU Other investments | 726 525.00 | | 726 525.00 | 726 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 078.00 | 128 856.00 | | 280 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 737.00 | 151 222.00 | | 131 737.00 |
DK Regulated provisions | 5 026.00 | 3 352.00 | | 5 026.00 |
DL TOTAL (I) | 427 841.00 | 294 430.00 | | 427 841.00 |
DU Loans and Debts from Credit Institutions (3) | 343 071.00 | 398 313.00 | | 343 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 675.00 | 136 644.00 | | 84 675.00 |
DX Trade payables and related accounts | 2 745.00 | 4 933.00 | | 2 745.00 |
DY Tax and social security liabilities | 31 782.00 | 25 704.00 | | 31 782.00 |
EC TOTAL (IV) | 462 273.00 | 565 593.00 | | 462 273.00 |
EE Grand total (I to V) | 890 115.00 | 860 024.00 | | 890 115.00 |
EG Accrued income and payables due within one year | 78 448.00 | 98 440.00 | | 78 448.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FR Total operating income (I) | | | 99 281.00 | |
FW Other purchases and external expenses | | | 11 569.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 78 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 169.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 132 243.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 674.00 | 1 674.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 1 674.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -1 674.00 | | -1 674.00 |
HK Income tax | | 2 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 524.00 | 248 930.00 | | 231 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 787.00 | 97 709.00 | | 99 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 737.00 | 151 222.00 | | 131 737.00 |
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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 | 68.00 | 624.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 624.00 | | 68.00 |
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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 | 3 352.00 | 1 674.00 | | 3 352.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 31 782.00 | 17 650.00 | 14 132.00 | 31 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | | 647.00 | 647.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 48 144.00 | 48 144.00 | | 48 144.00 |
VH Loans with a maturity of more than one year at origin | 343 071.00 | 58 053.00 | 226 989.00 | 343 071.00 |
VI Group and Associates | 84 028.00 | | 84 028.00 | 84 028.00 |
VK Loans repaid during the year | 54 992.00 | | | 54 992.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 219.00 | 49 016.00 | 203.00 | 49 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 273.00 | 78 448.00 | 325 796.00 | 462 273.00 |
