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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
BJ TOTAL (I) | 8 406 497.00 | 6 140.00 | 8 400 357.00 | 8 406 497.00 |
BX Customers and related accounts | 134 008.00 | | 134 008.00 | 134 008.00 |
BZ Other receivables | 584 229.00 | | 584 229.00 | 584 229.00 |
CF Cash and cash equivalents | 22 392.00 | | 22 392.00 | 22 392.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 740 822.00 | | 740 822.00 | 740 822.00 |
CO Grand total (0 to V) | 9 147 319.00 | 6 140.00 | 9 141 179.00 | 9 147 319.00 |
CU Other investments | 8 400 357.00 | | 8 400 357.00 | 8 400 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DG Other reserves | 1 761.00 | 329.00 | | 1 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 660.00 | 481 432.00 | | 403 660.00 |
DK Regulated provisions | 223 257.00 | 166 273.00 | | 223 257.00 |
DL TOTAL (I) | 2 861 678.00 | 2 881 034.00 | | 2 861 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 121.00 | 1 444 698.00 | | 1 133 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043 155.00 | 4 389 000.00 | | 5 043 155.00 |
DX Trade payables and related accounts | 13 819.00 | 14 040.00 | | 13 819.00 |
DY Tax and social security liabilities | 89 406.00 | 114 254.00 | | 89 406.00 |
EA Other liabilities | | 3 994.00 | | |
EC TOTAL (IV) | 6 279 501.00 | 5 965 986.00 | | 6 279 501.00 |
EE Grand total (I to V) | 9 141 179.00 | 8 847 020.00 | | 9 141 179.00 |
EI Including equity loans | 5 043 155.00 | | | 5 043 155.00 |
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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 | 838 000.00 | | 838 000.00 | 838 000.00 |
FJ Net sales | 838 000.00 | | 838 000.00 | 838 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 017 553.00 | |
FW Other purchases and external expenses | | | 223 067.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 429 882.00 | |
FZ Social Security Contributions | | | 182 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 841 594.00 | |
GG - OPERATING RESULT (I - II) | | | 175 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 960.00 | |
GP Total financial income (V) | | | 345 960.00 | |
GR Interest and similar expenses | | | 36 429.00 | |
GU Total financial expenses (VI) | | | 36 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 860.00 | | |
HD Total exceptional income (VII) | | 1 860.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 56 984.00 | 56 984.00 | | 56 984.00 |
HH Total exceptional expenses (VIII) | 56 993.00 | 56 984.00 | | 56 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 993.00 | -55 124.00 | | -56 993.00 |
HK Income tax | 24 837.00 | 32 563.00 | | 24 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 513.00 | 1 310 737.00 | | 1 363 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 853.00 | 829 305.00 | | 959 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 660.00 | 481 432.00 | | 403 660.00 |
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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 | 8 106 497.00 | | 1 000 000.00 | 8 106 497.00 |
I4 DECREASES Grand Total | | 700 000.00 | 8 406 497.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 000.00 | 8 400 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 357.00 | | 1 000 000.00 | 8 100 357.00 |
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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 | 6 140.00 | | | 6 140.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
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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 | 166 273.00 | 56 984.00 | | 166 273.00 |
7C Grand total | 166 273.00 | 56 984.00 | | 166 273.00 |
UJ - Exceptional | | 56 984.00 | | |
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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 | 13 819.00 | 13 819.00 | | 13 819.00 |
8C Staff and Related Accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
8D Social Security and Other Social Organizations | 44 018.00 | 44 018.00 | | 44 018.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 134 008.00 | 134 008.00 | | 134 008.00 |
UY Staff and related accounts | 21 900.00 | 21 900.00 | | 21 900.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 551 430.00 | 551 430.00 | | 551 430.00 |
VH Loans with a maturity of more than one year at origin | 1 133 121.00 | 318 248.00 | 814 874.00 | 1 133 121.00 |
VI Group and Associates | 5 043 155.00 | 5 043 155.00 | | 5 043 155.00 |
VK Loans repaid during the year | 311 577.00 | | | 311 577.00 |
VM Income taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 430.00 | 718 430.00 | | 718 430.00 |
VW VAT | 23 362.00 | 23 362.00 | | 23 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 501.00 | 5 464 628.00 | 814 874.00 | 6 279 501.00 |
