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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 894 974.00 | | 5 894 974.00 | 5 894 974.00 |
BX Customers and related accounts | 174 850.00 | | 174 850.00 | 174 850.00 |
BZ Other receivables | 44 691.00 | | 44 691.00 | 44 691.00 |
CF Cash and cash equivalents | 65 327.00 | | 65 327.00 | 65 327.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 292 532.00 | | 292 532.00 | 292 532.00 |
CO Grand total (0 to V) | 6 188 120.00 | | 6 188 120.00 | 6 188 120.00 |
CU Other investments | 5 879 974.00 | | 5 879 974.00 | 5 879 974.00 |
CW Deferred expenses or loan issuance costs | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 984 270.00 | | | 984 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 330.00 | | | 195 330.00 |
DK Regulated provisions | 49 772.00 | | | 49 772.00 |
DL TOTAL (I) | 1 240 373.00 | | | 1 240 373.00 |
DU Loans and Debts from Credit Institutions (3) | 232 791.00 | | | 232 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357 613.00 | | | 4 357 613.00 |
DX Trade payables and related accounts | 124 642.00 | | | 124 642.00 |
DY Tax and social security liabilities | 36 868.00 | | | 36 868.00 |
EA Other liabilities | 195 834.00 | | | 195 834.00 |
EC TOTAL (IV) | 4 947 747.00 | | | 4 947 747.00 |
EE Grand total (I to V) | 6 188 120.00 | | | 6 188 120.00 |
EG Accrued income and payables due within one year | 269 151.00 | | | 269 151.00 |
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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 | 406 732.00 | | 406 732.00 | 406 732.00 |
FJ Net sales | 406 732.00 | | 406 732.00 | 406 732.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 406 747.00 | |
FW Other purchases and external expenses | | | 126 047.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 32 099.00 | |
FZ Social Security Contributions | | | 10 559.00 | |
GB Operating Expenses - Provisions | | | 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 172.00 | |
GG - OPERATING RESULT (I - II) | | | 236 575.00 | |
GL Other interest and similar income | | | 7 739.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 8 262.00 | |
GR Interest and similar expenses | | | 49 346.00 | |
GU Total financial expenses (VI) | | | 49 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 672.00 | | | 25 672.00 |
HB Exceptional income from capital transactions | 49 160.00 | | | 49 160.00 |
HD Total exceptional income (VII) | 74 832.00 | | | 74 832.00 |
HG Exceptional depreciation and provisions | 22 291.00 | | | 22 291.00 |
HH Total exceptional expenses (VIII) | 22 291.00 | | | 22 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 541.00 | | | 52 541.00 |
HK Income tax | 52 701.00 | | | 52 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 842.00 | | | 489 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 512.00 | | | 294 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 330.00 | | | 195 330.00 |
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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 | 3 074 995.00 | | 2 829 979.00 | 3 074 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 894 974.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 5 894 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 995.00 | | 2 829 979.00 | 3 074 995.00 |
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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 | 27 481.00 | 22 291.00 | | 27 481.00 |
7C Grand total | 27 481.00 | 22 291.00 | | 27 481.00 |
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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 | 124 642.00 | 124 642.00 | | 124 642.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 834.00 | 195 834.00 | | 195 834.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 174 850.00 | 174 850.00 | | 174 850.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 44 521.00 | 44 521.00 | | 44 521.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 232 791.00 | 60 291.00 | 172 500.00 | 232 791.00 |
VI Group and Associates | 4 357 613.00 | | 4 357 613.00 | 4 357 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 205.00 | 242 205.00 | | 242 205.00 |
VW VAT | 31 003.00 | 31 003.00 | | 31 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 747.00 | 417 635.00 | 4 530 113.00 | 4 947 747.00 |
