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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 | 27 877.00 | 8 583.00 | 19 294.00 | 27 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 813 211.00 | 8 583.00 | 804 628.00 | 813 211.00 |
BX Customers and related accounts | 26 942.00 | | 26 942.00 | 26 942.00 |
BZ Other receivables | 25 173.00 | | 25 173.00 | 25 173.00 |
CF Cash and cash equivalents | 57 894.00 | | 57 894.00 | 57 894.00 |
CJ TOTAL (II) | 110 009.00 | | 110 009.00 | 110 009.00 |
CO Grand total (0 to V) | 923 220.00 | 8 583.00 | 914 637.00 | 923 220.00 |
CU Other investments | 785 319.00 | | 785 319.00 | 785 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 319.00 | 315 319.00 | | 315 319.00 |
DD Legal reserve (1) | 6 280.00 | 2 100.00 | | 6 280.00 |
DH Retained earnings | 97 815.00 | 39 894.00 | | 97 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 101.00 | 83 602.00 | | 93 101.00 |
DL TOTAL (I) | 512 515.00 | 440 914.00 | | 512 515.00 |
DU Loans and Debts from Credit Institutions (3) | 169 801.00 | 208 596.00 | | 169 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 174.00 | 253 095.00 | | 183 174.00 |
DX Trade payables and related accounts | 816.00 | 2 877.00 | | 816.00 |
DY Tax and social security liabilities | 33 930.00 | 38 708.00 | | 33 930.00 |
EA Other liabilities | 14 400.00 | 6 328.00 | | 14 400.00 |
EC TOTAL (IV) | 402 121.00 | 509 605.00 | | 402 121.00 |
EE Grand total (I to V) | 914 637.00 | 950 519.00 | | 914 637.00 |
EG Accrued income and payables due within one year | 130 756.00 | 169 741.00 | | 130 756.00 |
EI Including equity loans | 183 174.00 | | | 183 174.00 |
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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 | | | 148 452.00 | |
FJ Net sales | | | 148 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FR Total operating income (I) | | | 150 318.00 | |
FW Other purchases and external expenses | | | 16 500.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 122 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 236.00 | |
GP Total financial income (V) | | | 95 236.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 554.00 | 219 521.00 | | 245 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 453.00 | 135 919.00 | | 152 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 101.00 | 83 602.00 | | 93 101.00 |
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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 | 813 211.00 | | | 813 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 334.00 | |
I4 DECREASES Grand Total | | | 813 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 877.00 | | | 27 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 334.00 | | | 785 334.00 |
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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 | 1 461.00 | 7 123.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | 7 123.00 | | 1 461.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 530.00 | 197 530.00 | | 197 530.00 |
UX Other trade receivables | 25 173.00 | 25 173.00 | | 25 173.00 |
VH Loans with a maturity of more than one year at origin | 169 801.00 | 39 045.00 | 130 756.00 | 169 801.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 38 788.00 | | | 38 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 942.00 | 26 942.00 | | 26 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 115.00 | 52 115.00 | | 52 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 121.00 | 271 365.00 | 130 756.00 | 402 121.00 |
