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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 | 19 916.00 | 3 251.00 | 16 665.00 | 19 916.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 90 689.00 | 3 251.00 | 87 438.00 | 90 689.00 |
BX Customers and related accounts | 102 600.00 | | 102 600.00 | 102 600.00 |
BZ Other receivables | 847 516.00 | | 847 516.00 | 847 516.00 |
CD Marketable securities | 1 233 367.00 | | 1 233 367.00 | 1 233 367.00 |
CF Cash and cash equivalents | 13 150.00 | | 13 150.00 | 13 150.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 2 197 996.00 | | 2 197 996.00 | 2 197 996.00 |
CO Grand total (0 to V) | 2 288 685.00 | 3 251.00 | 2 285 434.00 | 2 288 685.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 70 675.00 | | 70 675.00 | 70 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 084.00 | | 20 000.00 |
DH Retained earnings | 594 191.00 | 342 426.00 | | 594 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 858.00 | 257 681.00 | | 1 245 858.00 |
DL TOTAL (I) | 2 060 049.00 | 814 191.00 | | 2 060 049.00 |
DU Loans and Debts from Credit Institutions (3) | 15 120.00 | | | 15 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 773.00 | 26 218.00 | | 104 773.00 |
DX Trade payables and related accounts | 38 788.00 | 3 906.00 | | 38 788.00 |
DY Tax and social security liabilities | 64 506.00 | 4 816.00 | | 64 506.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 218.00 | 235.00 | | 218.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 225 384.00 | 37 675.00 | | 225 384.00 |
EE Grand total (I to V) | 2 285 434.00 | 851 866.00 | | 2 285 434.00 |
EG Accrued income and payables due within one year | 214 073.00 | 37 675.00 | | 214 073.00 |
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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 | 154 500.00 | | 154 500.00 | 154 500.00 |
FJ Net sales | 154 500.00 | | 154 500.00 | 154 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 500.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 66 795.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 15 262.00 | |
FZ Social Security Contributions | | | 11 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 102 546.00 | |
GG - OPERATING RESULT (I - II) | | | 51 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 840.00 | |
GL Other interest and similar income | | | 23 948.00 | |
GP Total financial income (V) | | | 285 788.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 203.00 | | | 50 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949 797.00 | | | 949 797.00 |
HK Income tax | 41 671.00 | 1 049.00 | | 41 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 288.00 | 328 950.00 | | 1 440 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 430.00 | 71 268.00 | | 194 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 858.00 | 257 681.00 | | 1 245 858.00 |
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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 | 111 553.00 | | 29 136.00 | 111 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 70 773.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 90 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748.00 | | 16 168.00 | 3 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 805.00 | | 12 968.00 | 107 805.00 |
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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 | 419.00 | 2 832.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 2 832.00 | | 419.00 |
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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 | 38 788.00 | 38 788.00 | | 38 788.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
8E Income Taxes | 41 671.00 | 41 671.00 | | 41 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 102 600.00 | | | 102 600.00 |
VB VAT | 6 900.00 | | | 6 900.00 |
VC Group and associates | 325 273.00 | | | 325 273.00 |
VH Loans with a maturity of more than one year at origin | 15 120.00 | 3 808.00 | 11 312.00 | 15 120.00 |
VI Group and Associates | 104 773.00 | 104 773.00 | | 104 773.00 |
VJ Loans taken out during the year | 200 435.00 | | | 200 435.00 |
VK Loans repaid during the year | 185 316.00 | | | 185 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 344.00 | | | 515 344.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 576.00 | 951 576.00 | | 951 576.00 |
VW VAT | 19 721.00 | 19 721.00 | | 19 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 384.00 | 214 073.00 | 11 312.00 | 225 384.00 |
