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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 5 356.00 | 39 644.00 | 45 000.00 |
AT Other tangible assets | 718.00 | 240.00 | 478.00 | 718.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 14 850 546.00 | 5 596.00 | 14 844 950.00 | 14 850 546.00 |
BX Customers and related accounts | 474 393.00 | 8 486.00 | 465 907.00 | 474 393.00 |
BZ Other receivables | 127 874.00 | | 127 874.00 | 127 874.00 |
CF Cash and cash equivalents | 292 308.00 | | 292 308.00 | 292 308.00 |
CJ TOTAL (II) | 894 575.00 | 8 486.00 | 886 089.00 | 894 575.00 |
CO Grand total (0 to V) | 15 785 049.00 | 14 082.00 | 15 770 967.00 | 15 785 049.00 |
CU Other investments | 14 787 917.00 | | 14 787 917.00 | 14 787 917.00 |
CW Deferred expenses or loan issuance costs | 39 928.00 | | 39 928.00 | 39 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999 630.00 | | | 9 999 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 474.00 | | | 48 474.00 |
DK Regulated provisions | 32 456.00 | | | 32 456.00 |
DL TOTAL (I) | 10 080 561.00 | | | 10 080 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 818.00 | | | 1 961 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 604.00 | | | 2 941 604.00 |
DX Trade payables and related accounts | 524 008.00 | | | 524 008.00 |
DY Tax and social security liabilities | 147 316.00 | | | 147 316.00 |
EA Other liabilities | 115 660.00 | | | 115 660.00 |
EC TOTAL (IV) | 5 690 406.00 | | | 5 690 406.00 |
EE Grand total (I to V) | 15 770 967.00 | | | 15 770 967.00 |
EG Accrued income and payables due within one year | 3 111 145.00 | | | 3 111 145.00 |
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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 | 967 984.00 | | 967 984.00 | 967 984.00 |
FJ Net sales | 967 984.00 | | 967 984.00 | 967 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 406.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 013 398.00 | |
FW Other purchases and external expenses | | | 753 330.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 111 654.00 | |
FZ Social Security Contributions | | | 38 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 486.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 919 568.00 | |
GG - OPERATING RESULT (I - II) | | | 93 829.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 456.00 | | | 32 456.00 |
HH Total exceptional expenses (VIII) | 32 456.00 | | | 32 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 456.00 | | | -32 456.00 |
HK Income tax | 10 677.00 | | | 10 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 398.00 | | | 1 013 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 924.00 | | | 964 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 474.00 | | | 48 474.00 |
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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 | | | 14 850 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 804 827.00 | |
I4 DECREASES Grand Total | | | 14 850 546.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 804 827.00 | |
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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 | | 5 596.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
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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 | | 32 456.00 | | |
6T Receivables | | 8 486.00 | | |
7B Total provisions for depreciation | | 8 486.00 | | |
7C Grand total | | 40 943.00 | | |
UE of which provisions and reversals: - Operating | | 8 486.00 | | |
UJ - Exceptional | | 32 456.00 | | |
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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 | 524 008.00 | 524 008.00 | | 524 008.00 |
8C Staff and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
8E Income Taxes | 10 677.00 | 10 677.00 | | 10 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 660.00 | 115 660.00 | | 115 660.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 464 210.00 | 464 210.00 | | 464 210.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 10 183.00 | 10 183.00 | | 10 183.00 |
VB VAT | 97 062.00 | 97 062.00 | | 97 062.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 1 961 331.00 | 179 087.00 | 1 184 585.00 | 1 961 331.00 |
VI Group and Associates | 2 941 604.00 | 2 375 286.00 | 566 318.00 | 2 941 604.00 |
VJ Loans taken out during the year | 1 959 548.00 | | | 1 959 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 582.00 | 30 582.00 | | 30 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 147.00 | 602 267.00 | 6 880.00 | 609 147.00 |
VW VAT | 103 028.00 | 103 028.00 | | 103 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690 406.00 | 3 341 845.00 | 1 750 903.00 | 5 690 406.00 |
