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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 | 2 085.00 | 1 139.00 | 946.00 | 2 085.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 5 385 559.00 | 1 139.00 | 5 384 420.00 | 5 385 559.00 |
BX Customers and related accounts | 143 300.00 | | 143 300.00 | 143 300.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CD Marketable securities | 500 101.00 | | 500 101.00 | 500 101.00 |
CF Cash and cash equivalents | 238 559.00 | | 238 559.00 | 238 559.00 |
CH Prepaid expenses | 36 292.00 | | 36 292.00 | 36 292.00 |
CJ TOTAL (II) | 921 517.00 | | 921 517.00 | 921 517.00 |
CO Grand total (0 to V) | 6 307 076.00 | 1 139.00 | 6 305 937.00 | 6 307 076.00 |
CP Shares due in less than one year | 3 474.00 | | | 3 474.00 |
CU Other investments | 5 380 000.00 | | 5 380 000.00 | 5 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 609.00 | | | 609.00 |
DG Other reserves | 11 565.00 | | | 11 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 124.00 | 12 174.00 | | 205 124.00 |
DL TOTAL (I) | 267 298.00 | 62 174.00 | | 267 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173 214.00 | 4 522 194.00 | | 4 173 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 547.00 | 1 203 704.00 | | 1 619 547.00 |
DX Trade payables and related accounts | 5 663.00 | 3 043.00 | | 5 663.00 |
DY Tax and social security liabilities | 121 496.00 | 87 364.00 | | 121 496.00 |
EA Other liabilities | 968.00 | 3 024.00 | | 968.00 |
EB Prepaid income (2) | 117 750.00 | 2 200.00 | | 117 750.00 |
EC TOTAL (IV) | 6 038 639.00 | 5 821 528.00 | | 6 038 639.00 |
EE Grand total (I to V) | 6 305 937.00 | 5 883 702.00 | | 6 305 937.00 |
EG Accrued income and payables due within one year | 2 539 406.00 | 1 679 266.00 | | 2 539 406.00 |
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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 | 464 440.00 | | 464 440.00 | 464 440.00 |
FJ Net sales | 464 440.00 | | 464 440.00 | 464 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 465 758.00 | |
FW Other purchases and external expenses | | | 53 250.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 247 868.00 | |
FZ Social Security Contributions | | | 21 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 327 922.00 | |
GG - OPERATING RESULT (I - II) | | | 137 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 000.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 164 041.00 | |
GR Interest and similar expenses | | | 71 496.00 | |
GU Total financial expenses (VI) | | | 71 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | 25 243.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 324.00 | 90.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 90.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -90.00 | | -324.00 |
HK Income tax | 24 933.00 | 7 098.00 | | 24 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 800.00 | 427 724.00 | | 629 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 676.00 | 415 551.00 | | 424 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 124.00 | 12 174.00 | | 205 124.00 |
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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 | 5 384 559.00 | | 1 000.00 | 5 384 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383 474.00 | |
I4 DECREASES Grand Total | | | 5 385 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382 474.00 | | 1 000.00 | 5 382 474.00 |
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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 | 444.00 | 695.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 695.00 | | 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 55 379.00 | 55 379.00 | | 55 379.00 |
8E Income Taxes | 20 965.00 | 20 965.00 | | 20 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
8L Deferred income | 117 750.00 | 117 750.00 | | 117 750.00 |
UT Other financial assets | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 143 300.00 | 143 300.00 | | 143 300.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 31 247.00 | 31 247.00 | | 31 247.00 |
VH Loans with a maturity of more than one year at origin | 4 141 967.00 | 642 734.00 | 2 685 774.00 | 4 141 967.00 |
VI Group and Associates | 1 219 547.00 | 1 219 547.00 | | 1 219 547.00 |
VK Loans repaid during the year | 365 171.00 | | | 365 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 36 292.00 | 36 292.00 | | 36 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 330.00 | 186 330.00 | | 186 330.00 |
VW VAT | 39 903.00 | 39 903.00 | | 39 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 639.00 | 2 539 406.00 | 2 685 774.00 | 6 038 639.00 |
