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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 | 5 506.00 | 2 591.00 | 2 915.00 | 5 506.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 6 156 903.00 | 2 591.00 | 6 154 312.00 | 6 156 903.00 |
BX Customers and related accounts | 8 090.00 | | 8 090.00 | 8 090.00 |
BZ Other receivables | 983 991.00 | | 983 991.00 | 983 991.00 |
CF Cash and cash equivalents | 362 024.00 | | 362 024.00 | 362 024.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 1 360 045.00 | | 1 360 045.00 | 1 360 045.00 |
CO Grand total (0 to V) | 7 516 948.00 | 2 591.00 | 7 514 357.00 | 7 516 948.00 |
CU Other investments | 6 111 397.00 | | 6 111 397.00 | 6 111 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 283 454.00 | 140 993.00 | | 283 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 124.00 | 313 891.00 | | 398 124.00 |
DK Regulated provisions | 3 161.00 | 2 550.00 | | 3 161.00 |
DL TOTAL (I) | 1 784 740.00 | 1 557 434.00 | | 1 784 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 295 867.00 | 5 063 093.00 | | 5 295 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 286.00 | 32 942.00 | | 86 286.00 |
DX Trade payables and related accounts | 30 788.00 | 23 914.00 | | 30 788.00 |
DY Tax and social security liabilities | 214 673.00 | 258 883.00 | | 214 673.00 |
EA Other liabilities | 102 004.00 | 15 600.00 | | 102 004.00 |
EC TOTAL (IV) | 5 729 618.00 | 5 394 432.00 | | 5 729 618.00 |
EE Grand total (I to V) | 7 514 357.00 | 6 951 865.00 | | 7 514 357.00 |
EG Accrued income and payables due within one year | 1 180 430.00 | 808 230.00 | | 1 180 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | | | 428 433.00 | |
FJ Net sales | | | 428 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 434.00 | |
FW Other purchases and external expenses | | | 189 055.00 | |
FX Taxes, duties, and similar payments | | | 25 486.00 | |
FY Salaries and Wages | | | 245 058.00 | |
FZ Social Security Contributions | | | 156 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 618 261.00 | |
GG - OPERATING RESULT (I - II) | | | -189 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 868.00 | |
GL Other interest and similar income | | | 581 100.00 | |
GP Total financial income (V) | | | 585 968.00 | |
GR Interest and similar expenses | | | 57 832.00 | |
GU Total financial expenses (VI) | | | 57 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 780.00 | | | 45 780.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 611.00 | 604.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 21 611.00 | 4 104.00 | | 21 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 169.00 | -4 104.00 | | 24 169.00 |
HJ Employee participation in company results | 33 233.00 | 33 359.00 | | 33 233.00 |
HK Income tax | -68 880.00 | -35 918.00 | | -68 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 182.00 | 798 791.00 | | 1 060 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 058.00 | 484 900.00 | | 662 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 124.00 | 313 891.00 | | 398 124.00 |
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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 | 5 921 299.00 | | 257 686.00 | 5 921 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 6 151 397.00 | |
I4 DECREASES Grand Total | | 22 083.00 | 6 156 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 5 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917.00 | | 2 671.00 | 3 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917 382.00 | | 255 015.00 | 5 917 382.00 |
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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 | 2 168.00 | 1 505.00 | 1 083.00 | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 1 505.00 | 1 083.00 | 2 168.00 |
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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 | 2 550.00 | 611.00 | | 2 550.00 |
7C Grand total | 2 550.00 | 611.00 | | 2 550.00 |
UJ - Exceptional | | 611.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 991.00 | 983 991.00 | | 983 991.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 021.00 | 998 021.00 | 40 000.00 | 1 038 021.00 |
