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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 313 822.00 | 219 675.00 | 94 147.00 | 313 822.00 |
BB Receivables related to investments | 97 750.00 | | 97 750.00 | 97 750.00 |
BJ TOTAL (I) | 1 397 350.00 | | 1 397 350.00 | 1 397 350.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 717 420.00 | | 717 420.00 | 717 420.00 |
CF Cash and cash equivalents | 71 051.00 | | 71 051.00 | 71 051.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 823 249.00 | | 823 249.00 | 823 249.00 |
CO Grand total (0 to V) | 2 220 599.00 | | 2 220 599.00 | 2 220 599.00 |
CU Other investments | 1 299 600.00 | | 1 299 600.00 | 1 299 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 10 000.00 | | 9 000.00 |
DG Other reserves | 156 335.00 | 185 706.00 | | 156 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 415.00 | 309 628.00 | | 579 415.00 |
DL TOTAL (I) | 834 749.00 | 605 335.00 | | 834 749.00 |
DU Loans and Debts from Credit Institutions (3) | 528 671.00 | 153 314.00 | | 528 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 664.00 | 749 072.00 | | 790 664.00 |
DX Trade payables and related accounts | 15 370.00 | 11 252.00 | | 15 370.00 |
DY Tax and social security liabilities | 51 144.00 | 42 626.00 | | 51 144.00 |
DZ Fixed asset liabilities and related accounts | 251 703.00 | 804 734.00 | | 251 703.00 |
EC TOTAL (IV) | 1 385 850.00 | 956 264.00 | | 1 385 850.00 |
ED (V) | 25 898 541.00 | 20 900 390.00 | | 25 898 541.00 |
EE Grand total (I to V) | 2 220 599.00 | 1 561 599.00 | | 2 220 599.00 |
EG Accrued income and payables due within one year | 1 033 235.00 | 381 259.00 | | 1 033 235.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 247 309.00 | 1 354 462.00 | | 1 247 309.00 |
P7 LIABILITIES - Retained Earnings | 7 122.00 | 30 190.00 | | 7 122.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 343 540.00 | |
FW Other purchases and external expenses | | | 49 580.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 257 862.00 | |
FZ Social Security Contributions | | | 60 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 722.00 | |
GG - OPERATING RESULT (I - II) | | | -27 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 944.00 | |
GP Total financial income (V) | | | 600 944.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 766.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 766.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 923.00 | 4.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 4.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 1 762.00 | | -1 922.00 |
HK Income tax | -17 151.00 | -5 270.00 | | -17 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 485.00 | 649 877.00 | | 944 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 070.00 | 340 249.00 | | 365 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 415.00 | 309 628.00 | | 579 415.00 |
HP References: Equipment leasing | 2 483.00 | | | 2 483.00 |
R5 Net income of consolidated companies | 1 278 691.00 | 1 385 847.00 | | 1 278 691.00 |
R6 Group Income (Consolidated Net Income) | 1 247 309.00 | 1 354 464.00 | | 1 247 309.00 |
R7 Share of minority interests (Non-group income) | 7 122.00 | 30 190.00 | | 7 122.00 |
R8 Net income, group share (parent company share) | 1 240 187.00 | 1 324 274.00 | | 1 240 187.00 |
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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 | 1 240 652.00 | | 157 750.00 | 1 240 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053.00 | 1 397 350.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 1 397 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 652.00 | | 157 750.00 | 1 240 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 889.00 | 889.00 | | 889.00 |
8B Suppliers and Related Accounts | 15 370.00 | 15 370.00 | | 15 370.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 26 335.00 | 26 335.00 | | 26 335.00 |
UY Staff and related accounts | 8 867.00 | | | 8 867.00 |
UZ Social Security, other social security organizations | 26 335.00 | | | 26 335.00 |
VB VAT | 15 771.00 | | | 15 771.00 |
VC Group and associates | 789 776.00 | | | 789 776.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 528 523.00 | 175 908.00 | 352 615.00 | 528 523.00 |
VI Group and Associates | 789 776.00 | 789 776.00 | | 789 776.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 124 791.00 | | | 124 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 850.00 | 1 033 235.00 | 352 615.00 | 1 385 850.00 |
VW VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 850.00 | 1 033 235.00 | 352 615.00 | 1 385 850.00 |
