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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 | 118 779.00 | 37 580.00 | 81 200.00 | 118 779.00 |
BH Other financial assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 1 150 940.00 | 37 580.00 | 1 113 360.00 | 1 150 940.00 |
BX Customers and related accounts | 68 948.00 | | 68 948.00 | 68 948.00 |
BZ Other receivables | 53 715.00 | | 53 715.00 | 53 715.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 126 534.00 | | 126 534.00 | 126 534.00 |
CO Grand total (0 to V) | 1 277 474.00 | 37 580.00 | 1 239 894.00 | 1 277 474.00 |
CU Other investments | 1 021 873.00 | | 1 021 873.00 | 1 021 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 162 144.00 | 162 144.00 | | 162 144.00 |
DH Retained earnings | 47 695.00 | 70 000.00 | | 47 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 654.00 | -22 305.00 | | 27 654.00 |
DK Regulated provisions | 75 873.00 | 75 873.00 | | 75 873.00 |
DL TOTAL (I) | 400 865.00 | 373 212.00 | | 400 865.00 |
DU Loans and Debts from Credit Institutions (3) | 318 946.00 | 380 366.00 | | 318 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 775.00 | 224 223.00 | | 225 775.00 |
DX Trade payables and related accounts | 11 917.00 | 15 728.00 | | 11 917.00 |
DY Tax and social security liabilities | 140 942.00 | 187 773.00 | | 140 942.00 |
EA Other liabilities | 141 450.00 | 493.00 | | 141 450.00 |
EC TOTAL (IV) | 839 029.00 | 808 583.00 | | 839 029.00 |
EE Grand total (I to V) | 1 239 894.00 | 1 181 795.00 | | 1 239 894.00 |
EG Accrued income and payables due within one year | 538 706.00 | 415 837.00 | | 538 706.00 |
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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 | 554 000.00 | | 554 000.00 | 554 000.00 |
FJ Net sales | 554 000.00 | | 554 000.00 | 554 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 265.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 582 279.00 | |
FW Other purchases and external expenses | | | 139 277.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 282 072.00 | |
FZ Social Security Contributions | | | 117 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 076.00 | |
GG - OPERATING RESULT (I - II) | | | 19 203.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 265.00 | 34 522.00 | | 28 265.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -15 905.00 | -10 976.00 | | -15 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 279.00 | 562 510.00 | | 582 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 625.00 | 584 815.00 | | 554 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 654.00 | -22 305.00 | | 27 654.00 |
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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 | 1 149 569.00 | | 1 371.00 | 1 149 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 161.00 | |
I4 DECREASES Grand Total | | | 1 150 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 408.00 | | 1 371.00 | 117 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 161.00 | | | 1 032 161.00 |
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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 | 23 455.00 | 14 125.00 | | 23 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 455.00 | 14 125.00 | | 23 455.00 |
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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 | 75 873.00 | | | 75 873.00 |
7C Grand total | 75 873.00 | | | 75 873.00 |
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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 | 90 000.00 | 22 500.00 | 67 500.00 | 90 000.00 |
8B Suppliers and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8D Social Security and Other Social Organizations | 79 177.00 | 79 177.00 | | 79 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 450.00 | 141 450.00 | | 141 450.00 |
UT Other financial assets | 10 288.00 | 10 288.00 | | 10 288.00 |
UX Other trade receivables | 68 948.00 | 68 948.00 | | 68 948.00 |
VB VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VC Group and associates | 34 997.00 | 34 997.00 | | 34 997.00 |
VG Loans with a maturity of up to one year at origin | 318 946.00 | 86 123.00 | 232 823.00 | 318 946.00 |
VI Group and Associates | 135 775.00 | 135 775.00 | | 135 775.00 |
VK Loans repaid during the year | 40 471.00 | | | 40 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 910.00 | 17 910.00 | | 17 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 267.00 | 134 267.00 | | 134 267.00 |
VW VAT | 31 415.00 | 31 415.00 | | 31 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 029.00 | 538 706.00 | 300 323.00 | 839 029.00 |
