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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 | 3 457.00 | 1 201.00 | 2 256.00 | 3 457.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 978 294.00 | 1 201.00 | 2 977 093.00 | 2 978 294.00 |
BX Customers and related accounts | 4 540.00 | | 4 540.00 | 4 540.00 |
BZ Other receivables | 36 099.00 | | 36 099.00 | 36 099.00 |
CF Cash and cash equivalents | 191 457.00 | | 191 457.00 | 191 457.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 232 163.00 | | 232 163.00 | 232 163.00 |
CO Grand total (0 to V) | 3 210 457.00 | 1 201.00 | 3 209 256.00 | 3 210 457.00 |
CU Other investments | 2 963 077.00 | | 2 963 077.00 | 2 963 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 230 685.00 | 956 051.00 | | 1 230 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 838.00 | 274 634.00 | | 301 838.00 |
DL TOTAL (I) | 1 538 023.00 | 1 236 185.00 | | 1 538 023.00 |
DT Other Bond Issues | 923.00 | 1 149.00 | | 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 012.00 | 1 469 087.00 | | 1 168 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 878.00 | 437 232.00 | | 482 878.00 |
DX Trade payables and related accounts | 1 452.00 | 1 938.00 | | 1 452.00 |
DY Tax and social security liabilities | 17 968.00 | 48 944.00 | | 17 968.00 |
EC TOTAL (IV) | 1 671 232.00 | 1 958 350.00 | | 1 671 232.00 |
EE Grand total (I to V) | 3 209 256.00 | 3 194 535.00 | | 3 209 256.00 |
EG Accrued income and payables due within one year | 805 491.00 | 790 486.00 | | 805 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 183.00 | | 148.00 |
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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 | 313 195.00 | | 313 195.00 | 313 195.00 |
FJ Net sales | 313 195.00 | | 313 195.00 | 313 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 316 094.00 | |
FW Other purchases and external expenses | | | 12 857.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 116 062.00 | |
FZ Social Security Contributions | | | 46 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 084.00 | |
GG - OPERATING RESULT (I - II) | | | 130 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 220 743.00 | |
GR Interest and similar expenses | | | 21 406.00 | |
GU Total financial expenses (VI) | | | 21 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 572.00 | | | 12 572.00 |
HD Total exceptional income (VII) | 12 572.00 | | | 12 572.00 |
HF Exceptional expenses on capital transactions | 12 572.00 | | | 12 572.00 |
HH Total exceptional expenses (VIII) | 12 572.00 | | | 12 572.00 |
HK Income tax | 27 508.00 | 33 420.00 | | 27 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 409.00 | 486 280.00 | | 549 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 571.00 | 211 646.00 | | 247 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 838.00 | 274 634.00 | | 301 838.00 |
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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 | 2 992 742.00 | | 1 202.00 | 2 992 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 837.00 | |
I4 DECREASES Grand Total | | 15 650.00 | 2 978 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 3 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 905.00 | | 1 202.00 | 17 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 837.00 | | | 2 974 837.00 |
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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 | 2 183.00 | 2 096.00 | 3 078.00 | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183.00 | 2 096.00 | 3 078.00 | 2 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 4 540.00 | 4 540.00 | | 4 540.00 |
UZ Social Security, other social security organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 29 222.00 | 29 222.00 | | 29 222.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 1 167 863.00 | 302 122.00 | 865 741.00 | 1 167 863.00 |
VI Group and Associates | 482 878.00 | 482 878.00 | | 482 878.00 |
VK Loans repaid during the year | 301 041.00 | | | 301 041.00 |
VM Income taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 206.00 | 40 706.00 | 11 500.00 | 52 206.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 232.00 | 805 491.00 | 865 741.00 | 1 671 232.00 |
