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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 | 134 799.00 | 11 331.00 | 123 468.00 | 134 799.00 |
BJ TOTAL (I) | 677 921.00 | 11 331.00 | 666 590.00 | 677 921.00 |
BX Customers and related accounts | 167 879.00 | | 167 879.00 | 167 879.00 |
BZ Other receivables | 213 925.00 | | 213 925.00 | 213 925.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 385 790.00 | | 385 790.00 | 385 790.00 |
CO Grand total (0 to V) | 1 063 711.00 | 11 331.00 | 1 052 380.00 | 1 063 711.00 |
CU Other investments | 543 122.00 | | 543 122.00 | 543 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 240.00 | | | 535 240.00 |
DD Legal reserve (1) | 53 524.00 | | | 53 524.00 |
DG Other reserves | 160 559.00 | | | 160 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 984.00 | | | 149 984.00 |
DK Regulated provisions | 6 132.00 | | | 6 132.00 |
DL TOTAL (I) | 905 439.00 | | | 905 439.00 |
DU Loans and Debts from Credit Institutions (3) | 122 740.00 | | | 122 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | | | 4 325.00 |
DX Trade payables and related accounts | 4 386.00 | | | 4 386.00 |
DY Tax and social security liabilities | 13 994.00 | | | 13 994.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 146 941.00 | | | 146 941.00 |
EE Grand total (I to V) | 1 052 380.00 | | | 1 052 380.00 |
EG Accrued income and payables due within one year | 47 138.00 | | | 47 138.00 |
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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 | 88 045.00 | | 88 045.00 | 88 045.00 |
FJ Net sales | 88 045.00 | | 88 045.00 | 88 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 229.00 | |
FW Other purchases and external expenses | | | 26 011.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 57 167.00 | |
FZ Social Security Contributions | | | 20 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 245.00 | |
GG - OPERATING RESULT (I - II) | | | -23 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 228.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 173 230.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 557.00 | | | 265 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 572.00 | | | 115 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 984.00 | | | 149 984.00 |
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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 | 591 912.00 | | 125 000.00 | 591 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 122.00 | |
I4 DECREASES Grand Total | | 38 991.00 | 677 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 991.00 | 134 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 790.00 | | 125 000.00 | 48 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 122.00 | | | 543 122.00 |
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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 | 1 880.00 | 9 451.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 9 451.00 | | 1 880.00 |
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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 | 6 132.00 | | | 6 132.00 |
7C Grand total | 6 132.00 | | | 6 132.00 |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 167 879.00 | 167 879.00 | | 167 879.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 21 461.00 | 21 461.00 | | 21 461.00 |
VC Group and associates | 189 158.00 | 189 158.00 | | 189 158.00 |
VH Loans with a maturity of more than one year at origin | 122 740.00 | 22 937.00 | 82 919.00 | 122 740.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 10 826.00 | | | 10 826.00 |
VM Income taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 857.00 | 383 857.00 | | 383 857.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 941.00 | 47 138.00 | 82 919.00 | 146 941.00 |
