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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 2 555.00 | 775.00 | 3 330.00 |
AT Other tangible assets | 1 642.00 | 786.00 | 856.00 | 1 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 084 893.00 | 3 340.00 | 1 081 552.00 | 1 084 893.00 |
BX Customers and related accounts | 5 297.00 | | 5 297.00 | 5 297.00 |
BZ Other receivables | 1 489 795.00 | | 1 489 795.00 | 1 489 795.00 |
CF Cash and cash equivalents | 9 057.00 | | 9 057.00 | 9 057.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 509 335.00 | | 1 509 335.00 | 1 509 335.00 |
CO Grand total (0 to V) | 2 594 227.00 | 3 340.00 | 2 590 887.00 | 2 594 227.00 |
CU Other investments | 1 079 906.00 | | 1 079 906.00 | 1 079 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 528.00 | 1 030 528.00 | | 1 030 528.00 |
DD Legal reserve (1) | 103 053.00 | 103 053.00 | | 103 053.00 |
DG Other reserves | 709 734.00 | 545 907.00 | | 709 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 166.00 | 163 827.00 | | 130 166.00 |
DK Regulated provisions | 56 929.00 | 56 929.00 | | 56 929.00 |
DL TOTAL (I) | 2 030 410.00 | 1 900 243.00 | | 2 030 410.00 |
DU Loans and Debts from Credit Institutions (3) | 94 086.00 | 172 577.00 | | 94 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 892.00 | 357 527.00 | | 362 892.00 |
DX Trade payables and related accounts | 3 691.00 | 566.00 | | 3 691.00 |
DY Tax and social security liabilities | 63 726.00 | 62 782.00 | | 63 726.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 36 083.00 | 12 115.00 | | 36 083.00 |
EC TOTAL (IV) | 560 477.00 | 606 558.00 | | 560 477.00 |
EE Grand total (I to V) | 2 590 887.00 | 2 506 801.00 | | 2 590 887.00 |
EG Accrued income and payables due within one year | 495 588.00 | 512 645.00 | | 495 588.00 |
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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 | 190 121.00 | | 190 121.00 | 190 121.00 |
FJ Net sales | 190 121.00 | | 190 121.00 | 190 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 020.00 | |
FW Other purchases and external expenses | | | 13 433.00 | |
FX Taxes, duties, and similar payments | | | 12 008.00 | |
FY Salaries and Wages | | | 115 120.00 | |
FZ Social Security Contributions | | | 44 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 314.00 | |
GL Other interest and similar income | | | 17 990.00 | |
GP Total financial income (V) | | | 165 304.00 | |
GR Interest and similar expenses | | | 53 150.00 | |
GU Total financial expenses (VI) | | | 53 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -12 360.00 | 8 741.00 | | -12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 324.00 | 406 723.00 | | 356 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 158.00 | 242 896.00 | | 226 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 166.00 | 163 827.00 | | 130 166.00 |
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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 | 1 074 979.00 | | 9 914.00 | 1 074 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 921.00 | |
I4 DECREASES Grand Total | | | 1 084 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | 934.00 | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 941.00 | | 8 980.00 | 1 070 941.00 |
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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 | 2 597.00 | 744.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 744.00 | | 2 597.00 |
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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 | 56 929.00 | | | 56 929.00 |
7C Grand total | 56 929.00 | | | 56 929.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 49 834.00 | 49 834.00 | | 49 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 083.00 | 36 083.00 | | 36 083.00 |
UX Other trade receivables | 5 297.00 | 5 297.00 | | 5 297.00 |
UZ Social Security, other social security organizations | 39 029.00 | 39 029.00 | | 39 029.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VC Group and associates | 1 420 436.00 | 1 420 436.00 | | 1 420 436.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 93 913.00 | 29 024.00 | 64 890.00 | 93 913.00 |
VI Group and Associates | 362 892.00 | 362 892.00 | | 362 892.00 |
VK Loans repaid during the year | 78 455.00 | | | 78 455.00 |
VM Income taxes | 27 437.00 | 27 437.00 | | 27 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 277.00 | 1 500 277.00 | | 1 500 277.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 477.00 | 495 588.00 | 64 890.00 | 560 477.00 |
