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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 | 67 034.00 | 22 057.00 | 44 976.00 | 67 034.00 |
BJ TOTAL (I) | 23 848 066.00 | 98 857.00 | 23 749 209.00 | 23 848 066.00 |
BX Customers and related accounts | 229 223.00 | | 229 223.00 | 229 223.00 |
BZ Other receivables | 830 468.00 | | 830 468.00 | 830 468.00 |
CF Cash and cash equivalents | 647 111.00 | | 647 111.00 | 647 111.00 |
CJ TOTAL (II) | 1 706 802.00 | | 1 706 802.00 | 1 706 802.00 |
CO Grand total (0 to V) | 25 554 868.00 | 98 857.00 | 25 456 011.00 | 25 554 868.00 |
CU Other investments | 23 781 032.00 | 76 800.00 | 23 704 232.00 | 23 781 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 680 000.00 | 17 680 000.00 | | 17 680 000.00 |
DD Legal reserve (1) | 317 507.00 | 262 187.00 | | 317 507.00 |
DG Other reserves | 1 265 654.00 | 1 340 756.00 | | 1 265 654.00 |
DH Retained earnings | 2 047 802.00 | 1 322 400.00 | | 2 047 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 094.00 | 1 106 407.00 | | 1 285 094.00 |
DL TOTAL (I) | 22 596 057.00 | 21 711 750.00 | | 22 596 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 164.00 | 2 507 382.00 | | 1 800 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | 5 640.00 | | 4 060.00 |
DX Trade payables and related accounts | 81 897.00 | 22 203.00 | | 81 897.00 |
DY Tax and social security liabilities | 304 108.00 | 536 169.00 | | 304 108.00 |
EA Other liabilities | 669 724.00 | 15 759.00 | | 669 724.00 |
EC TOTAL (IV) | 2 859 954.00 | 3 087 154.00 | | 2 859 954.00 |
EE Grand total (I to V) | 25 456 011.00 | 24 798 904.00 | | 25 456 011.00 |
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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 | 747 598.00 | | 747 598.00 | 747 598.00 |
FJ Net sales | 747 598.00 | | 747 598.00 | 747 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 850 092.00 | |
FW Other purchases and external expenses | | | 209 242.00 | |
FX Taxes, duties, and similar payments | | | 30 350.00 | |
FY Salaries and Wages | | | 393 658.00 | |
FZ Social Security Contributions | | | 191 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 841 206.00 | |
GG - OPERATING RESULT (I - II) | | | 8 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 945.00 | |
GL Other interest and similar income | | | 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 490 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 800.00 | |
GR Interest and similar expenses | | | 42 261.00 | |
GU Total financial expenses (VI) | | | 119 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 566.00 | | | 3 566.00 |
HB Exceptional income from capital transactions | | 18 504.00 | | |
HD Total exceptional income (VII) | 3 566.00 | 18 504.00 | | 3 566.00 |
HF Exceptional expenses on capital transactions | | 15 402.00 | | |
HH Total exceptional expenses (VIII) | | 15 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | 3 102.00 | | 3 566.00 |
HJ Employee participation in company results | 86 886.00 | 99 855.00 | | 86 886.00 |
HK Income tax | 11 916.00 | 6 541.00 | | 11 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 164.00 | 2 257 616.00 | | 2 344 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 070.00 | 1 151 208.00 | | 1 059 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 094.00 | 1 106 407.00 | | 1 285 094.00 |
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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 | 23 367 035.00 | | 481 031.00 | 23 367 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 781 032.00 | |
I4 DECREASES Grand Total | | | 23 848 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 034.00 | | | 67 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300 001.00 | | 481 031.00 | 23 300 001.00 |
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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 | 5 361.00 | 16 696.00 | | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 16 696.00 | | 5 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 76 800.00 | | |
7C Grand total | | 76 800.00 | | |
UG - Financial | | 76 800.00 | | |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
8B Suppliers and Related Accounts | 81 897.00 | 81 897.00 | | 81 897.00 |
8C Staff and Related Accounts | 171 842.00 | 171 842.00 | | 171 842.00 |
8D Social Security and Other Social Organizations | 103 185.00 | 103 185.00 | | 103 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 724.00 | 669 724.00 | | 669 724.00 |
UX Other trade receivables | 229 223.00 | | | 229 223.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 3 015.00 | | | 3 015.00 |
VB VAT | 22 219.00 | | | 22 219.00 |
VC Group and associates | 213 806.00 | | | 213 806.00 |
VH Loans with a maturity of more than one year at origin | 1 800 164.00 | 721 363.00 | 1 078 801.00 | 1 800 164.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 707 218.00 | | | 707 218.00 |
VM Income taxes | 573 668.00 | | | 573 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 106.00 | 18 106.00 | | 18 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 716.00 | | | 17 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 691.00 | 1 059 691.00 | | 1 059 691.00 |
VW VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 954.00 | 1 781 153.00 | 1 078 801.00 | 2 859 954.00 |
