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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 37 753 007.00 | 7 815.00 | 37 745 192.00 | 37 753 007.00 |
BX Customers and related accounts | 1 884 301.00 | | 1 884 301.00 | 1 884 301.00 |
BZ Other receivables | 1 620 826.00 | | 1 620 826.00 | 1 620 826.00 |
CF Cash and cash equivalents | 14 921.00 | | 14 921.00 | 14 921.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 3 523 043.00 | | 3 523 043.00 | 3 523 043.00 |
CO Grand total (0 to V) | 41 276 051.00 | 7 815.00 | 41 268 236.00 | 41 276 051.00 |
CU Other investments | 37 740 874.00 | | 37 740 874.00 | 37 740 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 661 300.00 | 38 661 300.00 | | 38 661 300.00 |
DD Legal reserve (1) | 36 762.00 | | | 36 762.00 |
DH Retained earnings | | -30 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 764.00 | 67 168.00 | | 70 764.00 |
DL TOTAL (I) | 38 768 826.00 | 38 698 062.00 | | 38 768 826.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 204.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 282.00 | 8 307.00 | | 772 282.00 |
DX Trade payables and related accounts | 925 946.00 | 599 068.00 | | 925 946.00 |
DY Tax and social security liabilities | 541 791.00 | 321 284.00 | | 541 791.00 |
EA Other liabilities | 259 180.00 | 310 481.00 | | 259 180.00 |
EC TOTAL (IV) | 2 499 410.00 | 1 239 344.00 | | 2 499 410.00 |
EE Grand total (I to V) | 41 268 236.00 | 39 937 406.00 | | 41 268 236.00 |
EG Accrued income and payables due within one year | 2 499 410.00 | 1 239 344.00 | | 2 499 410.00 |
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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 | 1 322 118.00 | 271 915.00 | 1 594 033.00 | 1 322 118.00 |
FJ Net sales | 1 322 118.00 | 271 915.00 | 1 594 033.00 | 1 322 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FR Total operating income (I) | | | 1 596 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 838 813.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 455 379.00 | |
FZ Social Security Contributions | | | 152 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 1 454 205.00 | |
GG - OPERATING RESULT (I - II) | | | 142 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 830.00 | |
GP Total financial income (V) | | | 18 830.00 | |
GR Interest and similar expenses | | | 9 298.00 | |
GU Total financial expenses (VI) | | | 9 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 704.00 | 1 247.00 | | 46 704.00 |
HH Total exceptional expenses (VIII) | 46 704.00 | 1 247.00 | | 46 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 704.00 | -1 247.00 | | -46 704.00 |
HK Income tax | 34 843.00 | 17 038.00 | | 34 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 814.00 | 1 399 753.00 | | 1 615 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 050.00 | 1 332 585.00 | | 1 545 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 764.00 | 67 168.00 | | 70 764.00 |
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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 | 37 752 799.00 | | 211.00 | 37 752 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 37 745 192.00 | |
I4 DECREASES Grand Total | | 3.00 | 37 753 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815.00 | | | 7 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 744 984.00 | | 211.00 | 37 744 984.00 |
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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 | 6 697.00 | 6 697.00 | | 6 697.00 |
8B Suppliers and Related Accounts | 925 946.00 | 925 946.00 | | 925 946.00 |
8C Staff and Related Accounts | 58 985.00 | 58 985.00 | | 58 985.00 |
8D Social Security and Other Social Organizations | 222 430.00 | 222 430.00 | | 222 430.00 |
8E Income Taxes | 15 094.00 | 15 094.00 | | 15 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 180.00 | 259 180.00 | | 259 180.00 |
UT Other financial assets | 4 319.00 | | | 4 319.00 |
UX Other trade receivables | 1 884 301.00 | | | 1 884 301.00 |
UY Staff and related accounts | 2 812.00 | | | 2 812.00 |
UZ Social Security, other social security organizations | 115 784.00 | | | 115 784.00 |
VB VAT | 183 101.00 | | | 183 101.00 |
VC Group and associates | 1 240 176.00 | | | 1 240 176.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 765 585.00 | 765 585.00 | | 765 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 954.00 | | | 78 954.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 441.00 | 3 508 122.00 | 4 319.00 | 3 512 441.00 |
VW VAT | 245 282.00 | 245 282.00 | | 245 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 410.00 | 2 499 410.00 | | 2 499 410.00 |
