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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 | 1 920.00 | 1 174.00 | 746.00 | 1 920.00 |
AT Other tangible assets | 13 759.00 | 8 340.00 | 5 419.00 | 13 759.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 803 679.00 | 129 639.00 | 4 674 040.00 | 4 803 679.00 |
BX Customers and related accounts | 705 548.00 | 45 373.00 | 660 175.00 | 705 548.00 |
BZ Other receivables | 773 808.00 | 198 684.00 | 575 123.00 | 773 808.00 |
CF Cash and cash equivalents | 73 993.00 | | 73 993.00 | 73 993.00 |
CH Prepaid expenses | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 1 572 300.00 | 244 057.00 | 1 328 242.00 | 1 572 300.00 |
CO Grand total (0 to V) | 6 375 979.00 | 373 696.00 | 6 002 282.00 | 6 375 979.00 |
CU Other investments | 4 708 000.00 | 120 125.00 | 4 587 875.00 | 4 708 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DH Retained earnings | -181 400.00 | -79 399.00 | | -181 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 801.00 | -102 000.00 | | 257 801.00 |
DL TOTAL (I) | 2 416 400.00 | 2 158 599.00 | | 2 416 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 281.00 | 2 996 108.00 | | 2 630 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 241.00 | 452 561.00 | | 625 241.00 |
DX Trade payables and related accounts | 81 820.00 | 49 030.00 | | 81 820.00 |
DY Tax and social security liabilities | 158 915.00 | 185 317.00 | | 158 915.00 |
EA Other liabilities | 89 622.00 | 87 198.00 | | 89 622.00 |
EC TOTAL (IV) | 3 585 881.00 | 3 770 215.00 | | 3 585 881.00 |
EE Grand total (I to V) | 6 002 282.00 | 5 928 815.00 | | 6 002 282.00 |
EG Accrued income and payables due within one year | 1 414 159.00 | 1 169 743.00 | | 1 414 159.00 |
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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 | 755 851.00 | | 755 851.00 | 755 851.00 |
FJ Net sales | 755 851.00 | | 755 851.00 | 755 851.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 830 864.00 | |
FW Other purchases and external expenses | | | 563 666.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 85 389.00 | |
FZ Social Security Contributions | | | 36 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 738 020.00 | |
GG - OPERATING RESULT (I - II) | | | 92 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 126.00 | |
GP Total financial income (V) | | | 415 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 684.00 | |
GR Interest and similar expenses | | | 48 232.00 | |
GU Total financial expenses (VI) | | | 246 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 990.00 | 655 040.00 | | 1 245 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 189.00 | 757 041.00 | | 988 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 801.00 | -102 000.00 | | 257 801.00 |
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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 | 4 794 770.00 | | 8 910.00 | 4 794 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788 000.00 | |
I4 DECREASES Grand Total | | | 4 803 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 483.00 | | 2 277.00 | 11 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781 367.00 | | 6 633.00 | 4 781 367.00 |
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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 | 81 820.00 | 81 820.00 | | 81 820.00 |
8C Staff and Related Accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
8D Social Security and Other Social Organizations | 11 155.00 | 11 155.00 | | 11 155.00 |
8E Income Taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 622.00 | 89 622.00 | | 89 622.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 651 101.00 | 651 101.00 | | 651 101.00 |
VA Doubtful or disputed receivables | 54 448.00 | 54 448.00 | | 54 448.00 |
VB VAT | 17 069.00 | 17 069.00 | | 17 069.00 |
VC Group and associates | 742 520.00 | 742 520.00 | | 742 520.00 |
VG Loans with a maturity of up to one year at origin | 29 810.00 | 29 810.00 | | 29 810.00 |
VH Loans with a maturity of more than one year at origin | 2 600 471.00 | 428 749.00 | 2 171 722.00 | 2 600 471.00 |
VI Group and Associates | 625 242.00 | 625 242.00 | | 625 242.00 |
VK Loans repaid during the year | 369 529.00 | | | 369 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
VS Prepaid expenses | 18 949.00 | 18 949.00 | | 18 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 306.00 | 1 578 306.00 | | 1 578 306.00 |
VW VAT | 125 612.00 | 125 612.00 | | 125 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 882.00 | 1 414 160.00 | 2 171 722.00 | 3 585 882.00 |
