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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 | 56 104.00 | 56 104.00 | | 56 104.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 652 444.00 | 56 104.00 | 1 596 340.00 | 1 652 444.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 30 610.00 | 1 134.00 | 29 476.00 | 30 610.00 |
CD Marketable securities | 45 003.00 | | 45 003.00 | 45 003.00 |
CF Cash and cash equivalents | 35 400.00 | | 35 400.00 | 35 400.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 112 283.00 | 1 134.00 | 111 149.00 | 112 283.00 |
CO Grand total (0 to V) | 1 764 726.00 | 57 238.00 | 1 707 489.00 | 1 764 726.00 |
CU Other investments | 1 596 157.00 | | 1 596 157.00 | 1 596 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 850.00 | 1 038 850.00 | | 1 038 850.00 |
DD Legal reserve (1) | 129 374.00 | 129 374.00 | | 129 374.00 |
DG Other reserves | 185 029.00 | 139 956.00 | | 185 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 450.00 | 45 072.00 | | 96 450.00 |
DK Regulated provisions | 10 101.00 | 10 075.00 | | 10 101.00 |
DL TOTAL (I) | 1 459 803.00 | 1 363 327.00 | | 1 459 803.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 94.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 295.00 | 196 016.00 | | 138 295.00 |
DX Trade payables and related accounts | 8 881.00 | 17 105.00 | | 8 881.00 |
DY Tax and social security liabilities | 63 502.00 | 50 489.00 | | 63 502.00 |
EA Other liabilities | 36 756.00 | 39 539.00 | | 36 756.00 |
EC TOTAL (IV) | 247 686.00 | 303 243.00 | | 247 686.00 |
EE Grand total (I to V) | 1 707 489.00 | 1 666 570.00 | | 1 707 489.00 |
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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 | 376 085.00 | | 376 085.00 | 376 085.00 |
FJ Net sales | 376 085.00 | | 376 085.00 | 376 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 134.00 | |
FR Total operating income (I) | | | 381 219.00 | |
FW Other purchases and external expenses | | | 32 022.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 172 135.00 | |
FZ Social Security Contributions | | | 76 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 938.00 | |
GG - OPERATING RESULT (I - II) | | | 80 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 527.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 35 610.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | | 636.00 | | |
HG Exceptional depreciation and provisions | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 662.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -347.00 | | -26.00 |
HK Income tax | 19 407.00 | 7 540.00 | | 19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 829.00 | 359 982.00 | | 416 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 379.00 | 314 910.00 | | 320 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 450.00 | 45 072.00 | | 96 450.00 |
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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 | 1 616 819.00 | | 35 625.00 | 1 616 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 340.00 | |
I4 DECREASES Grand Total | | | 1 652 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 104.00 | | | 56 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 715.00 | | 35 625.00 | 1 560 715.00 |
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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 | 37 771.00 | 18 333.00 | | 37 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 771.00 | 18 333.00 | | 37 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 075.00 | 26.00 | | 10 075.00 |
6X Other provisions for depreciation | 1 134.00 | | | 1 134.00 |
7B Total provisions for depreciation | 1 134.00 | | | 1 134.00 |
7C Grand total | 11 209.00 | 26.00 | | 11 209.00 |
UJ - Exceptional | | | 26.00 | |
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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 | 8 881.00 | 8 881.00 | | 8 881.00 |
8C Staff and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8D Social Security and Other Social Organizations | 36 992.00 | 36 992.00 | | 36 992.00 |
8E Income Taxes | 9 234.00 | 9 234.00 | | 9 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 756.00 | 36 756.00 | | 36 756.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 3 798.00 | | | 3 798.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VC Group and associates | 23 436.00 | | | 23 436.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 138 295.00 | 138 295.00 | | 138 295.00 |
VP Miscellaneous | 1 854.00 | | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 879.00 | 31 879.00 | | 31 879.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 686.00 | 247 686.00 | | 247 686.00 |
