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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 | 28 412.00 | 26 548.00 | 1 863.00 | 28 412.00 |
BB Receivables related to investments | 780 891.00 | | 780 891.00 | 780 891.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 2 157 049.00 | 26 548.00 | 2 130 501.00 | 2 157 049.00 |
BX Customers and related accounts | 327 770.00 | | 327 770.00 | 327 770.00 |
BZ Other receivables | 58 892.00 | | 58 892.00 | 58 892.00 |
CF Cash and cash equivalents | 12 678.00 | | 12 678.00 | 12 678.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 403 726.00 | | 403 726.00 | 403 726.00 |
CO Grand total (0 to V) | 2 560 776.00 | 26 548.00 | 2 534 227.00 | 2 560 776.00 |
CU Other investments | 1 344 623.00 | | 1 344 623.00 | 1 344 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 207 914.00 | 171 671.00 | | 207 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 726.00 | 36 242.00 | | 101 726.00 |
DL TOTAL (I) | 1 673 640.00 | 1 571 914.00 | | 1 673 640.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 2 646.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 840.00 | 294 060.00 | | 511 840.00 |
DX Trade payables and related accounts | 14 724.00 | 15 126.00 | | 14 724.00 |
DY Tax and social security liabilities | 85 845.00 | 88 100.00 | | 85 845.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 248 074.00 | 76 871.00 | | 248 074.00 |
EC TOTAL (IV) | 860 586.00 | 516 805.00 | | 860 586.00 |
EE Grand total (I to V) | 2 534 227.00 | 2 088 719.00 | | 2 534 227.00 |
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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 | 553 717.00 | | 553 717.00 | 553 717.00 |
FJ Net sales | 553 717.00 | | 553 717.00 | 553 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 564 071.00 | |
FW Other purchases and external expenses | | | 117 587.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 369 422.00 | |
FZ Social Security Contributions | | | 38 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 534 350.00 | |
GG - OPERATING RESULT (I - II) | | | 29 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 172.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 379.00 | | |
HB Exceptional income from capital transactions | | 9 780.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 700.00 | | |
HD Total exceptional income (VII) | | 41 859.00 | | |
HE Exceptional expenses on management operations | 152.00 | 709.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 37 481.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 38 190.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 3 669.00 | | -152.00 |
HK Income tax | 5 419.00 | 6 468.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 243.00 | 592 425.00 | | 647 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 517.00 | 556 182.00 | | 545 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 726.00 | 36 242.00 | | 101 726.00 |
HP References: Equipment leasing | 3 390.00 | 226.00 | | 3 390.00 |
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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 | 1 943 579.00 | | 474 071.00 | 1 943 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 600.00 | 2 128 637.00 | |
I4 DECREASES Grand Total | | 260 600.00 | 2 157 050.00 | |
IO DECREASES Total including other intangible assets | | | 28 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 442.00 | | 1 971.00 | 26 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 137.00 | | 472 100.00 | 1 917 137.00 |
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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 | 26 442.00 | 107.00 | | 26 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 442.00 | 107.00 | | 26 442.00 |
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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 27 052.00 | 27 052.00 | | 27 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 074.00 | 248 074.00 | | 248 074.00 |
UL Receivables related to investments | 780 892.00 | 13 172.00 | | 780 892.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 822.00 | | | 2 822.00 |
UX Other trade receivables | 327 771.00 | | | 327 771.00 |
UZ Social Security, other social security organizations | 1 912.00 | | | 1 912.00 |
VB VAT | 49 793.00 | | | 49 793.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 511 841.00 | 511 841.00 | | 511 841.00 |
VM Income taxes | 7 188.00 | | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 062.00 | 404 520.00 | 770 542.00 | 1 175 062.00 |
VW VAT | 54 420.00 | 54 420.00 | | 54 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 587.00 | 860 587.00 | | 860 587.00 |
