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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 6 219 059.00 | 2 176 491.00 | 4 042 568.00 | 6 219 059.00 |
BX Customers and related accounts | 41 833.00 | | 41 833.00 | 41 833.00 |
BZ Other receivables | 116 654.00 | | 116 654.00 | 116 654.00 |
CF Cash and cash equivalents | 6 865.00 | | 6 865.00 | 6 865.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 168 432.00 | | 168 432.00 | 168 432.00 |
CO Grand total (0 to V) | 6 387 491.00 | 2 176 491.00 | 4 211 000.00 | 6 387 491.00 |
CU Other investments | 6 186 559.00 | 2 176 491.00 | 4 010 068.00 | 6 186 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 919.00 | | | 1 502 919.00 |
DB Share, merger, contribution premiums, etc. | 36 858.00 | | | 36 858.00 |
DD Legal reserve (1) | 151 859.00 | | | 151 859.00 |
DG Other reserves | 1 089 810.00 | | | 1 089 810.00 |
DH Retained earnings | 6 600.00 | | | 6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 928.00 | | | 201 928.00 |
DL TOTAL (I) | 2 989 974.00 | | | 2 989 974.00 |
DQ Provisions for Expenses | 4 291.00 | | | 4 291.00 |
DR TOTAL (IV) | 4 291.00 | | | 4 291.00 |
DU Loans and Debts from Credit Institutions (3) | 340 154.00 | | | 340 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 467.00 | | | 707 467.00 |
DX Trade payables and related accounts | 23 415.00 | | | 23 415.00 |
DY Tax and social security liabilities | 145 698.00 | | | 145 698.00 |
EC TOTAL (IV) | 1 216 735.00 | | | 1 216 735.00 |
EE Grand total (I to V) | 4 211 000.00 | | | 4 211 000.00 |
EG Accrued income and payables due within one year | 989 287.00 | | | 989 287.00 |
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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 | 634 477.00 | | 634 477.00 | 634 477.00 |
FJ Net sales | 634 477.00 | | 634 477.00 | 634 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 631.00 | |
FQ Other income | | | 27 611.00 | |
FR Total operating income (I) | | | 672 719.00 | |
FW Other purchases and external expenses | | | 178 381.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 263 838.00 | |
FZ Social Security Contributions | | | 199 097.00 | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 656 842.00 | |
GG - OPERATING RESULT (I - II) | | | 15 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 270 424.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 75 934.00 | | | 75 934.00 |
HH Total exceptional expenses (VIII) | 75 934.00 | | | 75 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 493.00 | | | -75 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 584.00 | | | 943 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 656.00 | | | 741 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 928.00 | | | 201 928.00 |
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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 | 6 219 059.00 | | | 6 219 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 219 059.00 | |
I4 DECREASES Grand Total | | | 6 219 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219 059.00 | | | 6 219 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 753.00 | | 462.00 | 4 753.00 |
7B Total provisions for depreciation | 2 176 491.00 | | | 2 176 491.00 |
7C Grand total | 2 181 244.00 | | 462.00 | 2 181 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 462.00 | |
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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 | 32 225.00 | 32 225.00 | | 32 225.00 |
8B Suppliers and Related Accounts | 23 415.00 | 23 415.00 | | 23 415.00 |
8C Staff and Related Accounts | 40 371.00 | 40 371.00 | | 40 371.00 |
8D Social Security and Other Social Organizations | 62 353.00 | 62 353.00 | | 62 353.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 41 833.00 | 41 833.00 | | 41 833.00 |
UY Staff and related accounts | 39 086.00 | 39 086.00 | | 39 086.00 |
UZ Social Security, other social security organizations | 67 424.00 | 67 424.00 | | 67 424.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 340 154.00 | 112 706.00 | 227 448.00 | 340 154.00 |
VI Group and Associates | 675 242.00 | 675 242.00 | | 675 242.00 |
VK Loans repaid during the year | 112 846.00 | | | 112 846.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 067.00 | 161 567.00 | 32 500.00 | 194 067.00 |
VW VAT | 31 038.00 | 31 038.00 | | 31 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 734.00 | 989 286.00 | 227 448.00 | 1 216 734.00 |
