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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 87 261.00 | 24 270.00 | 62 991.00 | 87 261.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 571 360.00 | | 571 360.00 | 571 360.00 |
BJ TOTAL (I) | 9 744 038.00 | 29 616.00 | 9 714 423.00 | 9 744 038.00 |
BX Customers and related accounts | 13 883.00 | | 13 883.00 | 13 883.00 |
BZ Other receivables | 872 224.00 | | 872 224.00 | 872 224.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 55 898.00 | | 55 898.00 | 55 898.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 1 473 421.00 | | 1 473 421.00 | 1 473 421.00 |
CO Grand total (0 to V) | 11 217 459.00 | 29 616.00 | 11 187 844.00 | 11 217 459.00 |
CU Other investments | 9 075 056.00 | 5 000.00 | 9 070 056.00 | 9 075 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DB Share, merger, contribution premiums, etc. | 46 883.00 | 46 883.00 | | 46 883.00 |
DD Legal reserve (1) | 54 578.00 | 41 518.00 | | 54 578.00 |
DG Other reserves | 263 624.00 | 415 481.00 | | 263 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 554.00 | 261 203.00 | | 11 554.00 |
DL TOTAL (I) | 3 421 639.00 | 3 810 086.00 | | 3 421 639.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 368 945.00 | 2 508 124.00 | | 3 368 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 318.00 | 903.00 | | 199 318.00 |
DX Trade payables and related accounts | 33 852.00 | 44 371.00 | | 33 852.00 |
DY Tax and social security liabilities | 161 399.00 | 169 745.00 | | 161 399.00 |
EA Other liabilities | 2 691.00 | 42 238.00 | | 2 691.00 |
EC TOTAL (IV) | 7 766 205.00 | 6 765 381.00 | | 7 766 205.00 |
EE Grand total (I to V) | 11 187 844.00 | 10 575 467.00 | | 11 187 844.00 |
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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 | 784 258.00 | | 784 258.00 | 784 258.00 |
FJ Net sales | 784 258.00 | | 784 258.00 | 784 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 018.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 806 380.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 248 355.00 | |
FX Taxes, duties, and similar payments | | | 30 556.00 | |
FY Salaries and Wages | | | 428 487.00 | |
FZ Social Security Contributions | | | 194 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 913 981.00 | |
GG - OPERATING RESULT (I - II) | | | -107 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 570.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 348 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 225 488.00 | |
GU Total financial expenses (VI) | | | 230 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 657.00 | | |
HD Total exceptional income (VII) | | 3 657.00 | | |
HE Exceptional expenses on management operations | 27.00 | 4 560.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 4 560.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -903.00 | | -27.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 550.00 | 1 511 164.00 | | 1 154 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 996.00 | 1 249 961.00 | | 1 142 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 554.00 | 261 203.00 | | 11 554.00 |
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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 | 8 797 293.00 | 1 511 706.00 | | 8 797 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 960.00 | 9 656 431.00 | |
I4 DECREASES Grand Total | | 564 960.00 | 9 744 038.00 | |
IO DECREASES Total including other intangible assets | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 346.00 | | | 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 925.00 | 5 336.00 | | 81 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715 021.00 | 1 506 370.00 | | 8 715 021.00 |
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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 | 13 858.00 | 10 758.00 | | 13 858.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 512.00 | 10 758.00 | | 13 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | | 4 000 000.00 |
8B Suppliers and Related Accounts | 33 852.00 | 33 852.00 | | 33 852.00 |
8C Staff and Related Accounts | 34 413.00 | 34 413.00 | | 34 413.00 |
8D Social Security and Other Social Organizations | 91 276.00 | 91 276.00 | | 91 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 571 360.00 | | 571 360.00 | 571 360.00 |
UX Other trade receivables | 13 883.00 | 13 883.00 | | 13 883.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VC Group and associates | 751 181.00 | 751 181.00 | | 751 181.00 |
VH Loans with a maturity of more than one year at origin | 3 368 945.00 | 742 201.00 | 2 617 179.00 | 3 368 945.00 |
VI Group and Associates | 199 318.00 | 199 318.00 | | 199 318.00 |
VJ Loans taken out during the year | 1 825 000.00 | | | 1 825 000.00 |
VK Loans repaid during the year | 964 179.00 | | | 964 179.00 |
VM Income taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 124.00 | 27 124.00 | | 27 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 474.00 | 111 474.00 | | 111 474.00 |
VS Prepaid expenses | 11 417.00 | 11 417.00 | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 883.00 | 897 523.00 | 571 360.00 | 1 468 883.00 |
VW VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 205.00 | 1 139 460.00 | 2 617 179.00 | 7 766 205.00 |
