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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 | 5 266.00 | 1 903.00 | 3 363.00 | 5 266.00 |
BB Receivables related to investments | 123 201.00 | | 123 201.00 | 123 201.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 5 841.00 | | 5 841.00 | 5 841.00 |
BJ TOTAL (I) | 3 322 075.00 | 1 903.00 | 3 320 172.00 | 3 322 075.00 |
BX Customers and related accounts | 251 025.00 | | 251 025.00 | 251 025.00 |
BZ Other receivables | 769 777.00 | | 769 777.00 | 769 777.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 184 295.00 | | 184 295.00 | 184 295.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 2 709 805.00 | | 2 709 805.00 | 2 709 805.00 |
CO Grand total (0 to V) | 6 031 880.00 | 1 903.00 | 6 029 977.00 | 6 031 880.00 |
CP Shares due in less than one year | 123 201.00 | | | 123 201.00 |
CU Other investments | 3 187 407.00 | | 3 187 407.00 | 3 187 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 581 065.00 | 813 902.00 | | 3 581 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 039.00 | 2 924 753.00 | | 526 039.00 |
DL TOTAL (I) | 4 206 103.00 | 3 837 655.00 | | 4 206 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 777.00 | 1 664 579.00 | | 1 390 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 466.00 | 147 087.00 | | 203 466.00 |
DX Trade payables and related accounts | 8 801.00 | 6 954.00 | | 8 801.00 |
DY Tax and social security liabilities | 207 239.00 | 234 671.00 | | 207 239.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 823 873.00 | 2 053 291.00 | | 1 823 873.00 |
EE Grand total (I to V) | 6 029 977.00 | 5 890 946.00 | | 6 029 977.00 |
EG Accrued income and payables due within one year | 713 366.00 | 664 906.00 | | 713 366.00 |
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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 | 862 877.00 | | 862 877.00 | 862 877.00 |
FJ Net sales | 862 877.00 | | 862 877.00 | 862 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 867 480.00 | |
FW Other purchases and external expenses | | | 83 832.00 | |
FX Taxes, duties, and similar payments | | | 26 651.00 | |
FY Salaries and Wages | | | 479 651.00 | |
FZ Social Security Contributions | | | 216 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 807 190.00 | |
GG - OPERATING RESULT (I - II) | | | 60 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 424.00 | |
GL Other interest and similar income | | | 30 444.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 532 870.00 | |
GR Interest and similar expenses | | | 51 301.00 | |
GU Total financial expenses (VI) | | | 51 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 3 300.00 | | 4 500.00 |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HB Exceptional income from capital transactions | 15 500.00 | 3 400 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 16 734.00 | 3 400 000.00 | | 16 734.00 |
HE Exceptional expenses on management operations | 243.00 | 13 195.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 12 929.00 | 800 010.00 | | 12 929.00 |
HH Total exceptional expenses (VIII) | 13 172.00 | 813 205.00 | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | 2 586 795.00 | | 3 562.00 |
HK Income tax | 19 383.00 | 85 617.00 | | 19 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 084.00 | 4 567 363.00 | | 1 417 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 046.00 | 1 642 610.00 | | 891 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 039.00 | 2 924 753.00 | | 526 039.00 |
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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 | 2 783 372.00 | | 821 632.00 | 2 783 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316 809.00 | |
I4 DECREASES Grand Total | 270 000.00 | 12 929.00 | 3 322 075.00 | 270 000.00 |
IO DECREASES Total including other intangible assets | 270 000.00 | | | 270 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 929.00 | 5 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | 16 942.00 | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 119.00 | | 534 690.00 | 2 782 119.00 |
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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 | 1 253.00 | 650.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 650.00 | | 1 253.00 |
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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 | 8 801.00 | 8 801.00 | | 8 801.00 |
8C Staff and Related Accounts | 56 586.00 | 56 586.00 | | 56 586.00 |
8D Social Security and Other Social Organizations | 67 564.00 | 67 564.00 | | 67 564.00 |
8E Income Taxes | 19 383.00 | 19 383.00 | | 19 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 123 201.00 | 123 201.00 | | 123 201.00 |
UT Other financial assets | 5 841.00 | | | 5 841.00 |
UX Other trade receivables | 251 025.00 | | | 251 025.00 |
UZ Social Security, other social security organizations | 6 566.00 | | | 6 566.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VC Group and associates | 260 674.00 | | | 260 674.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 1 389 465.00 | 278 958.00 | 872 956.00 | 1 389 465.00 |
VI Group and Associates | 203 466.00 | 203 466.00 | | 203 466.00 |
VK Loans repaid during the year | 273 774.00 | | | 273 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 552.00 | 1 148 711.00 | 5 841.00 | 1 154 552.00 |
VW VAT | 56 156.00 | 56 156.00 | | 56 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 873.00 | 713 366.00 | 872 956.00 | 1 823 873.00 |
