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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 | 24 025.00 | 4 211.00 | 19 814.00 | 24 025.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 654 838.00 | 4 211.00 | 5 650 627.00 | 5 654 838.00 |
BX Customers and related accounts | 88 471.00 | | 88 471.00 | 88 471.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CF Cash and cash equivalents | 38 607.00 | | 38 607.00 | 38 607.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 142 122.00 | | 142 122.00 | 142 122.00 |
CO Grand total (0 to V) | 5 796 961.00 | 4 211.00 | 5 792 749.00 | 5 796 961.00 |
CU Other investments | 5 630 813.00 | | 5 630 813.00 | 5 630 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 185 356.00 | 788 393.00 | | 1 185 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 479.00 | 396 963.00 | | 548 479.00 |
DK Regulated provisions | 24 630.00 | 15 542.00 | | 24 630.00 |
DL TOTAL (I) | 1 759 567.00 | 1 201 998.00 | | 1 759 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347 737.00 | 3 286 501.00 | | 3 347 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 729.00 | 856 145.00 | | 589 729.00 |
DX Trade payables and related accounts | 22 476.00 | 37 566.00 | | 22 476.00 |
DY Tax and social security liabilities | 73 238.00 | 75 130.00 | | 73 238.00 |
DZ Fixed asset liabilities and related accounts | | 788 258.00 | | |
EC TOTAL (IV) | 4 033 182.00 | 5 043 602.00 | | 4 033 182.00 |
EE Grand total (I to V) | 5 792 749.00 | 6 245 601.00 | | 5 792 749.00 |
EG Accrued income and payables due within one year | 1 197 050.00 | 5 043 602.00 | | 1 197 050.00 |
EI Including equity loans | 589 729.00 | | | 589 729.00 |
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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 | 217 147.00 | | 217 147.00 | 217 147.00 |
FJ Net sales | 217 147.00 | | 217 147.00 | 217 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 221 485.00 | |
FW Other purchases and external expenses | | | 55 559.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 124 146.00 | |
FZ Social Security Contributions | | | 26 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 213 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 649.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 576 030.00 | |
GR Interest and similar expenses | | | 31 939.00 | |
GU Total financial expenses (VI) | | | 31 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HG Exceptional depreciation and provisions | 9 088.00 | 4 445.00 | | 9 088.00 |
HH Total exceptional expenses (VIII) | 9 668.00 | 4 445.00 | | 9 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 668.00 | -4 445.00 | | -9 668.00 |
HK Income tax | -6 042.00 | -962.00 | | -6 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 516.00 | 524 529.00 | | 797 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 036.00 | 127 565.00 | | 249 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 479.00 | 396 963.00 | | 548 479.00 |
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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 | 5 640 812.00 | | 23 609.00 | 5 640 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630 813.00 | |
I4 DECREASES Grand Total | 9 583.00 | | 5 654 838.00 | 9 583.00 |
IY DECREASES Total Tangible Fixed Assets | 9 583.00 | | 24 025.00 | 9 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999.00 | | 23 609.00 | 9 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630 813.00 | | | 5 630 813.00 |
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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 | 277.00 | 3 934.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 3 934.00 | | 277.00 |
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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 | 15 542.00 | 9 088.00 | | 15 542.00 |
7C Grand total | 15 542.00 | 9 088.00 | | 15 542.00 |
UJ - Exceptional | | 9 088.00 | | |
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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 | 22 476.00 | 22 476.00 | | 22 476.00 |
8C Staff and Related Accounts | 26 364.00 | 26 364.00 | | 26 364.00 |
8D Social Security and Other Social Organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
UX Other trade receivables | 88 471.00 | 88 471.00 | | 88 471.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 3 347 737.00 | 511 605.00 | 2 051 624.00 | 3 347 737.00 |
VI Group and Associates | 589 729.00 | 589 729.00 | | 589 729.00 |
VJ Loans taken out during the year | 308 280.00 | | | 308 280.00 |
VK Loans repaid during the year | 246 002.00 | | | 246 002.00 |
VM Income taxes | 11 230.00 | 11 230.00 | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 514.00 | 103 514.00 | | 103 514.00 |
VW VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 182.00 | 1 197 050.00 | 2 051 624.00 | 4 033 182.00 |
