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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 | 27 000.00 | 24 916.00 | 2 085.00 | 27 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 212 706.00 | 24 916.00 | 187 791.00 | 212 706.00 |
BX Customers and related accounts | 25 814.00 | | 25 814.00 | 25 814.00 |
BZ Other receivables | 505 113.00 | | 505 113.00 | 505 113.00 |
CF Cash and cash equivalents | 137 815.00 | | 137 815.00 | 137 815.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 669 078.00 | | 669 078.00 | 669 078.00 |
CO Grand total (0 to V) | 881 785.00 | 24 916.00 | 856 869.00 | 881 785.00 |
CU Other investments | 185 706.00 | | 185 706.00 | 185 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | 129 400.00 | | 129 400.00 |
DB Share, merger, contribution premiums, etc. | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 12 940.00 | 12 940.00 | | 12 940.00 |
DG Other reserves | 340 874.00 | 328 963.00 | | 340 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 399.00 | 11 912.00 | | 18 399.00 |
DK Regulated provisions | 8 011.00 | 8 011.00 | | 8 011.00 |
DL TOTAL (I) | 595 425.00 | 577 026.00 | | 595 425.00 |
DU Loans and Debts from Credit Institutions (3) | 101 540.00 | 110 860.00 | | 101 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 975.00 | 120 896.00 | | 120 975.00 |
DX Trade payables and related accounts | 5 959.00 | 8 816.00 | | 5 959.00 |
DY Tax and social security liabilities | 22 551.00 | 22 327.00 | | 22 551.00 |
EA Other liabilities | 10 419.00 | 35 118.00 | | 10 419.00 |
EC TOTAL (IV) | 261 444.00 | 298 017.00 | | 261 444.00 |
EE Grand total (I to V) | 856 869.00 | 875 043.00 | | 856 869.00 |
EI Including equity loans | 120 975.00 | | | 120 975.00 |
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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 | 125 404.00 | | 125 404.00 | 125 404.00 |
FJ Net sales | 125 404.00 | | 125 404.00 | 125 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 130 477.00 | |
FW Other purchases and external expenses | | | 22 811.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 66 289.00 | |
FZ Social Security Contributions | | | 25 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 121 080.00 | |
GG - OPERATING RESULT (I - II) | | | 9 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 888.00 | |
GK Income from other securities and fixed asset receivables | | | -2.00 | |
GL Other interest and similar income | | | 6 169.00 | |
GP Total financial income (V) | | | 13 054.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 851.00 | 1 854.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 532.00 | 122 197.00 | | 143 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 133.00 | 110 285.00 | | 125 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 399.00 | 11 912.00 | | 18 399.00 |
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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 | 212 706.00 | | | 212 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 706.00 | |
I4 DECREASES Grand Total | | | 212 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 706.00 | | | 185 706.00 |
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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 | 19 978.00 | 4 937.00 | | 19 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 978.00 | 4 937.00 | | 19 978.00 |
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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 | 8 011.00 | | | 8 011.00 |
7C Grand total | 8 011.00 | | | 8 011.00 |
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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 12 388.00 | 12 388.00 | | 12 388.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
UX Other trade receivables | 25 814.00 | 25 814.00 | | 25 814.00 |
UZ Social Security, other social security organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
VB VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VC Group and associates | 496 856.00 | 496 856.00 | | 496 856.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 101 467.00 | 5 507.00 | 2 386.00 | 101 467.00 |
VI Group and Associates | 120 975.00 | 120 975.00 | | 120 975.00 |
VK Loans repaid during the year | 9 392.00 | | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 264.00 | 531 264.00 | | 531 264.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 444.00 | 165 485.00 | 2 386.00 | 261 444.00 |
