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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 2 953.00 | 2 953.00 | | 2 953.00 |
BB Receivables related to investments | 480 566.00 | | 480 566.00 | 480 566.00 |
BJ TOTAL (I) | 1 120 394.00 | 639 828.00 | 480 566.00 | 1 120 394.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 17 324.00 | | 17 324.00 | 17 324.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 99 692.00 | | 99 692.00 | 99 692.00 |
CO Grand total (0 to V) | 1 220 086.00 | 639 828.00 | 580 258.00 | 1 220 086.00 |
CP Shares due in less than one year | 480 566.00 | | | 480 566.00 |
CU Other investments | 633 093.00 | 633 093.00 | | 633 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 067.00 | 130 076.00 | | 157 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 835.00 | 26 991.00 | | 18 835.00 |
DL TOTAL (I) | 184 702.00 | 165 867.00 | | 184 702.00 |
DU Loans and Debts from Credit Institutions (3) | 109 515.00 | 191 911.00 | | 109 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 326.00 | 165 822.00 | | 197 326.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 86 003.00 | 25 927.00 | | 86 003.00 |
EA Other liabilities | | 25 400.00 | | |
EC TOTAL (IV) | 395 556.00 | 409 059.00 | | 395 556.00 |
EE Grand total (I to V) | 580 258.00 | 574 926.00 | | 580 258.00 |
EG Accrued income and payables due within one year | 298 916.00 | 293 091.00 | | 298 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 1 107.00 | | 922.00 |
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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 | 377 079.00 | | 377 079.00 | 377 079.00 |
FJ Net sales | 377 079.00 | | 377 079.00 | 377 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 381 761.00 | |
FW Other purchases and external expenses | | | 18 493.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 302 914.00 | |
FZ Social Security Contributions | | | 93 775.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 418 074.00 | |
GG - OPERATING RESULT (I - II) | | | -36 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 428.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 65 469.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HK Income tax | 6 541.00 | 13 495.00 | | 6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 230.00 | 178 476.00 | | 447 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 395.00 | 151 485.00 | | 428 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 835.00 | 26 991.00 | | 18 835.00 |
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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 | 1 177 965.00 | | | 1 177 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 572.00 | 1 113 659.00 | |
I4 DECREASES Grand Total | | 57 572.00 | 1 120 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953.00 | | | 2 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 230.00 | | | 1 171 230.00 |
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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 | 6 735.00 | | | 6 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 633 093.00 | | | 633 093.00 |
7C Grand total | 633 093.00 | | | 633 093.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8C Staff and Related Accounts | 31 268.00 | 31 268.00 | | 31 268.00 |
8D Social Security and Other Social Organizations | 27 443.00 | 27 443.00 | | 27 443.00 |
UL Receivables related to investments | 480 566.00 | 480 566.00 | | 480 566.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 12 875.00 | 12 875.00 | | 12 875.00 |
VH Loans with a maturity of more than one year at origin | 96 640.00 | | 96 640.00 | 96 640.00 |
VI Group and Associates | 197 326.00 | 197 326.00 | | 197 326.00 |
VK Loans repaid during the year | 82 211.00 | | | 82 211.00 |
VM Income taxes | 5 403.00 | | | 5 403.00 |
VP Miscellaneous | 9 823.00 | | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 108.00 | 570 108.00 | | 570 108.00 |
VW VAT | 17 745.00 | 17 745.00 | | 17 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 556.00 | 298 916.00 | 96 640.00 | 395 556.00 |
