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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 | 115 157.00 | 2 623.00 | 112 534.00 | 115 157.00 |
BJ TOTAL (I) | 6 230 191.00 | 2 623.00 | 6 227 568.00 | 6 230 191.00 |
BX Customers and related accounts | 80 299.00 | | 80 299.00 | 80 299.00 |
BZ Other receivables | 2 203 050.00 | | 2 203 050.00 | 2 203 050.00 |
CF Cash and cash equivalents | 53 456.00 | | 53 456.00 | 53 456.00 |
CH Prepaid expenses | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 2 360 688.00 | | 2 360 688.00 | 2 360 688.00 |
CO Grand total (0 to V) | 8 590 880.00 | 2 623.00 | 8 588 257.00 | 8 590 880.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 6 115 034.00 | | 6 115 034.00 | 6 115 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 431 424.00 | 4 912 476.00 | | 7 431 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 927.00 | 2 518 948.00 | | 31 927.00 |
DK Regulated provisions | 33 784.00 | 32 034.00 | | 33 784.00 |
DL TOTAL (I) | 7 541 135.00 | 7 507 458.00 | | 7 541 135.00 |
DU Loans and Debts from Credit Institutions (3) | 677 488.00 | 1 028 266.00 | | 677 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 791.00 | 193 595.00 | | 306 791.00 |
DX Trade payables and related accounts | 6 247.00 | 7 982.00 | | 6 247.00 |
DY Tax and social security liabilities | 32 891.00 | 69 693.00 | | 32 891.00 |
EB Prepaid income (2) | 23 704.00 | 22 198.00 | | 23 704.00 |
EC TOTAL (IV) | 1 047 121.00 | 1 321 735.00 | | 1 047 121.00 |
EE Grand total (I to V) | 8 588 257.00 | 8 829 193.00 | | 8 588 257.00 |
EG Accrued income and payables due within one year | 726 236.00 | 647 743.00 | | 726 236.00 |
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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 | 337 454.00 | | 337 454.00 | 337 454.00 |
FJ Net sales | 337 454.00 | | 337 454.00 | 337 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 338 726.00 | |
FW Other purchases and external expenses | | | 38 281.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 190 384.00 | |
FZ Social Security Contributions | | | 83 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 317 962.00 | |
GG - OPERATING RESULT (I - II) | | | 20 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 174.00 | |
GP Total financial income (V) | | | 22 174.00 | |
GR Interest and similar expenses | | | 9 664.00 | |
GU Total financial expenses (VI) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | 2 646.00 | | 1 253.00 |
HA Exceptional income from management transactions | 7 464.00 | 50.00 | | 7 464.00 |
HD Total exceptional income (VII) | 7 464.00 | 50.00 | | 7 464.00 |
HE Exceptional expenses on management operations | 594.00 | 65.00 | | 594.00 |
HG Exceptional depreciation and provisions | 1 750.00 | 1 750.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 1 815.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 119.00 | -1 765.00 | | 5 119.00 |
HK Income tax | 6 466.00 | 37 741.00 | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 363.00 | 2 890 570.00 | | 368 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 436.00 | 371 621.00 | | 336 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 927.00 | 2 518 948.00 | | 31 927.00 |
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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 | 6 115 034.00 | | 115 157.00 | 6 115 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115 034.00 | |
I4 DECREASES Grand Total | | | 6 230 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115 034.00 | | | 6 115 034.00 |
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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 | | 2 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 623.00 | | |
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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8L Deferred income | 23 704.00 | 23 704.00 | | 23 704.00 |
UX Other trade receivables | 80 299.00 | 80 299.00 | | 80 299.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 16 966.00 | 16 966.00 | | 16 966.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 2 147 548.00 | 2 147 548.00 | | 2 147 548.00 |
VG Loans with a maturity of up to one year at origin | 3 495.00 | 3 495.00 | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 673 992.00 | 353 107.00 | 320 885.00 | 673 992.00 |
VI Group and Associates | 306 791.00 | 306 791.00 | | 306 791.00 |
VM Income taxes | 31 278.00 | 31 278.00 | | 31 278.00 |
VP Miscellaneous | 5 647.00 | 5 647.00 | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 233.00 | 2 307 233.00 | | 2 307 233.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 121.00 | 726 236.00 | 320 885.00 | 1 047 121.00 |
