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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 | 826.00 | 826.00 | | 826.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 2 010 925.00 | 826.00 | 2 010 099.00 | 2 010 925.00 |
BX Customers and related accounts | 119 528.00 | | 119 528.00 | 119 528.00 |
BZ Other receivables | 36 053.00 | | 36 053.00 | 36 053.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 161 502.00 | | 161 502.00 | 161 502.00 |
CO Grand total (0 to V) | 2 172 427.00 | 826.00 | 2 171 601.00 | 2 172 427.00 |
CU Other investments | 1 973 849.00 | | 1 973 849.00 | 1 973 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 507.00 | 283 612.00 | | 287 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 829.00 | 3 895.00 | | 140 829.00 |
DL TOTAL (I) | 461 336.00 | 320 507.00 | | 461 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 370.00 | 57 472.00 | | 1 452 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 051.00 | 115 816.00 | | 120 051.00 |
DX Trade payables and related accounts | 21 092.00 | 4 704.00 | | 21 092.00 |
DY Tax and social security liabilities | 46 215.00 | 50 836.00 | | 46 215.00 |
EA Other liabilities | 70 538.00 | | | 70 538.00 |
EC TOTAL (IV) | 1 710 265.00 | 228 828.00 | | 1 710 265.00 |
EE Grand total (I to V) | 2 171 601.00 | 549 334.00 | | 2 171 601.00 |
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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 | 431 353.00 | | 431 353.00 | 431 353.00 |
FJ Net sales | 431 353.00 | | 431 353.00 | 431 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 431 393.00 | |
FW Other purchases and external expenses | | | 79 458.00 | |
FX Taxes, duties, and similar payments | | | 22 912.00 | |
FY Salaries and Wages | | | 264 567.00 | |
FZ Social Security Contributions | | | 91 009.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 457 959.00 | |
GG - OPERATING RESULT (I - II) | | | -26 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 350.00 | |
GP Total financial income (V) | | | 185 350.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 597.00 | 145.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 145.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | -145.00 | | -2 597.00 |
HK Income tax | 10 469.00 | -530.00 | | 10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 743.00 | 388 637.00 | | 616 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 914.00 | 384 742.00 | | 475 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 829.00 | 3 895.00 | | 140 829.00 |
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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 | 359 675.00 | | 1 651 250.00 | 359 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 099.00 | |
I4 DECREASES Grand Total | | | 2 010 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 849.00 | | 1 651 250.00 | 358 849.00 |
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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 | 21 092.00 | 21 092.00 | | 21 092.00 |
8C Staff and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8D Social Security and Other Social Organizations | 7 495.00 | 7 495.00 | | 7 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 538.00 | 70 538.00 | | 70 538.00 |
UT Other financial assets | 36 250.00 | | | 36 250.00 |
UX Other trade receivables | 119 528.00 | | | 119 528.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VB VAT | 4 516.00 | | | 4 516.00 |
VG Loans with a maturity of up to one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | | 840 013.00 | 1 450 000.00 |
VI Group and Associates | 120 051.00 | 120 051.00 | | 120 051.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 55 616.00 | | | 55 616.00 |
VM Income taxes | 23 334.00 | | | 23 334.00 |
VP Miscellaneous | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622.00 | | | 6 622.00 |
VS Prepaid expenses | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 752.00 | 161 502.00 | 36 250.00 | 197 752.00 |
VW VAT | 19 921.00 | 19 921.00 | | 19 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 265.00 | 260 265.00 | 840 013.00 | 1 710 265.00 |
