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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
BB Receivables related to investments | 155 320.00 | | 155 320.00 | 155 320.00 |
BJ TOTAL (I) | 337 278.00 | 2 042.00 | 335 236.00 | 337 278.00 |
BX Customers and related accounts | 148 171.00 | 1 383.00 | 146 788.00 | 148 171.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 275 682.00 | 1 383.00 | 274 299.00 | 275 682.00 |
CO Grand total (0 to V) | 612 960.00 | 3 425.00 | 609 535.00 | 612 960.00 |
CP Shares due in less than one year | 155 320.00 | | | 155 320.00 |
CU Other investments | 179 916.00 | | 179 916.00 | 179 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 763.00 | 60 154.00 | | 76 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 449.00 | 16 609.00 | | 158 449.00 |
DL TOTAL (I) | 246 212.00 | 87 763.00 | | 246 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 704.00 | 38 269.00 | | 14 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 681.00 | 57 605.00 | | 187 681.00 |
DX Trade payables and related accounts | 63 699.00 | 62 916.00 | | 63 699.00 |
DY Tax and social security liabilities | 94 157.00 | 69 570.00 | | 94 157.00 |
EA Other liabilities | 3 082.00 | 117 661.00 | | 3 082.00 |
EC TOTAL (IV) | 363 323.00 | 346 021.00 | | 363 323.00 |
EE Grand total (I to V) | 609 535.00 | 433 784.00 | | 609 535.00 |
EG Accrued income and payables due within one year | 363 323.00 | 334 791.00 | | 363 323.00 |
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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 | 420 651.00 | | 420 651.00 | 420 651.00 |
FJ Net sales | 420 651.00 | | 420 651.00 | 420 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 853.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 434 587.00 | |
FW Other purchases and external expenses | | | 62 610.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 233 655.00 | |
FZ Social Security Contributions | | | 96 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 520.00 | |
GG - OPERATING RESULT (I - II) | | | 36 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 836.00 | |
GP Total financial income (V) | | | 133 836.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 1 350.00 | | 623.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 623.00 | 18 850.00 | | 623.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 15 593.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 15 683.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 3 167.00 | | 443.00 |
HK Income tax | 9 339.00 | | | 9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 046.00 | 449 479.00 | | 569 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 596.00 | 432 870.00 | | 410 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 449.00 | 16 609.00 | | 158 449.00 |
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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 | 325 531.00 | | 13 836.00 | 325 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 236.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 337 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130.00 | | | 4 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 401.00 | | 13 836.00 | 321 401.00 |
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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 | 4 130.00 | | 2 088.00 | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130.00 | | 2 088.00 | 4 130.00 |
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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 | 63 699.00 | 63 699.00 | | 63 699.00 |
8C Staff and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 43 412.00 | 43 412.00 | | 43 412.00 |
8E Income Taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UL Receivables related to investments | 155 320.00 | 155 320.00 | | 155 320.00 |
UX Other trade receivables | 146 512.00 | | | 146 512.00 |
UZ Social Security, other social security organizations | 491.00 | | | 491.00 |
VA Doubtful or disputed receivables | 1 659.00 | | | 1 659.00 |
VB VAT | 6 325.00 | | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 11 230.00 | 11 230.00 | | 11 230.00 |
VI Group and Associates | 187 681.00 | 187 681.00 | | 187 681.00 |
VJ Loans taken out during the year | 18 946.00 | | | 18 946.00 |
VK Loans repaid during the year | 53 441.00 | | | 53 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 454.00 | 310 454.00 | | 310 454.00 |
VW VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 323.00 | 363 323.00 | | 363 323.00 |
