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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 | 2 861.00 | 2 390.00 | 471.00 | 2 861.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 3 437 373.00 | 102 390.00 | 3 334 982.00 | 3 437 373.00 |
BX Customers and related accounts | 446 649.00 | | 446 649.00 | 446 649.00 |
BZ Other receivables | 85 558.00 | | 85 558.00 | 85 558.00 |
CF Cash and cash equivalents | 38 615.00 | | 38 615.00 | 38 615.00 |
CJ TOTAL (II) | 570 822.00 | | 570 822.00 | 570 822.00 |
CO Grand total (0 to V) | 4 008 194.00 | 102 390.00 | 3 905 804.00 | 4 008 194.00 |
CR Shares due in more than one year | 31 124.00 | | | 31 124.00 |
CU Other investments | 3 387 012.00 | 100 000.00 | 3 287 012.00 | 3 387 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 153 279.00 | 848 748.00 | | 1 153 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 993.00 | 304 531.00 | | 558 993.00 |
DL TOTAL (I) | 1 745 272.00 | 1 186 279.00 | | 1 745 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 470.00 | 1 741 122.00 | | 1 525 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 439.00 | 354 354.00 | | 396 439.00 |
DX Trade payables and related accounts | 7 382.00 | 3 792.00 | | 7 382.00 |
DY Tax and social security liabilities | 231 242.00 | 184 317.00 | | 231 242.00 |
EC TOTAL (IV) | 2 160 532.00 | 2 283 585.00 | | 2 160 532.00 |
EE Grand total (I to V) | 3 905 804.00 | 3 469 863.00 | | 3 905 804.00 |
EG Accrued income and payables due within one year | 487 731.00 | 476 864.00 | | 487 731.00 |
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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 | 429 154.00 | | 429 154.00 | 429 154.00 |
FJ Net sales | 429 154.00 | | 429 154.00 | 429 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 432 497.00 | |
FW Other purchases and external expenses | | | 100 521.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 205 408.00 | |
FZ Social Security Contributions | | | 137 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 449 083.00 | |
GG - OPERATING RESULT (I - II) | | | -16 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 624.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 741 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 964.00 | |
GU Total financial expenses (VI) | | | 123 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | 16 549.00 | | 3 307.00 |
HA Exceptional income from management transactions | 3 064.00 | | | 3 064.00 |
HD Total exceptional income (VII) | 3 064.00 | | | 3 064.00 |
HE Exceptional expenses on management operations | 64 643.00 | | | 64 643.00 |
HH Total exceptional expenses (VIII) | 64 643.00 | | | 64 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 579.00 | | | -61 579.00 |
HK Income tax | -19 462.00 | -29 176.00 | | -19 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 221.00 | 709 970.00 | | 1 177 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 227.00 | 405 439.00 | | 618 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 993.00 | 304 531.00 | | 558 993.00 |
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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 | 3 437 373.00 | | | 3 437 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434 512.00 | |
I4 DECREASES Grand Total | | | 3 437 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434 512.00 | | | 3 434 512.00 |
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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 | 2 023.00 | 368.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | 368.00 | | 2 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | 100 000.00 | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 100 000.00 | 500 000.00 | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 500 000.00 | |
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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
8C Staff and Related Accounts | 32 503.00 | 32 503.00 | | 32 503.00 |
8D Social Security and Other Social Organizations | 50 940.00 | 50 940.00 | | 50 940.00 |
8E Income Taxes | 62 424.00 | 62 424.00 | | 62 424.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 446 649.00 | 446 649.00 | | 446 649.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 84 595.00 | 53 471.00 | 31 124.00 | 84 595.00 |
VG Loans with a maturity of up to one year at origin | 1 525 470.00 | 245 494.00 | 1 087 000.00 | 1 525 470.00 |
VI Group and Associates | 396 439.00 | 3 614.00 | 392 825.00 | 396 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 707.00 | 501 083.00 | 78 624.00 | 579 707.00 |
VW VAT | 78 309.00 | 78 309.00 | | 78 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 532.00 | 487 731.00 | 1 479 825.00 | 2 160 532.00 |
