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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 563.00 | 3 937.00 | 4 500.00 |
AT Other tangible assets | 50 374.00 | 17 161.00 | 33 213.00 | 50 374.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 478 985.00 | 17 724.00 | 1 461 261.00 | 1 478 985.00 |
BX Customers and related accounts | 12 718.00 | | 12 718.00 | 12 718.00 |
BZ Other receivables | 1 948 199.00 | | 1 948 199.00 | 1 948 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 212.00 | | 54 212.00 | 54 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 015 129.00 | | 2 015 129.00 | 2 015 129.00 |
CO Grand total (0 to V) | 3 494 114.00 | 17 724.00 | 3 476 391.00 | 3 494 114.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 421 984.00 | | 1 421 984.00 | 1 421 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 565 856.00 | 1 492 289.00 | | 1 565 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 142.00 | 73 567.00 | | 267 142.00 |
DL TOTAL (I) | 1 834 498.00 | 1 567 356.00 | | 1 834 498.00 |
DU Loans and Debts from Credit Institutions (3) | 850 272.00 | 954 737.00 | | 850 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 760.00 | 357 851.00 | | 425 760.00 |
DX Trade payables and related accounts | 4 451.00 | 4 450.00 | | 4 451.00 |
DY Tax and social security liabilities | 49 564.00 | 15 456.00 | | 49 564.00 |
EA Other liabilities | 310 800.00 | 20 000.00 | | 310 800.00 |
EB Prepaid income (2) | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 1 641 892.00 | 1 352 494.00 | | 1 641 892.00 |
EE Grand total (I to V) | 3 476 391.00 | 2 919 850.00 | | 3 476 391.00 |
EG Accrued income and payables due within one year | 1 641 892.00 | 1 352 494.00 | | 1 641 892.00 |
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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 | 322 633.00 | | 322 633.00 | 322 633.00 |
FJ Net sales | 322 633.00 | | 322 633.00 | 322 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 439.00 | |
FW Other purchases and external expenses | | | 24 581.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 174 210.00 | |
FZ Social Security Contributions | | | 44 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 267 509.00 | |
GG - OPERATING RESULT (I - II) | | | 55 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GK Income from other securities and fixed asset receivables | | | 23 087.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 55 694.00 | |
GR Interest and similar expenses | | | 31 838.00 | |
GU Total financial expenses (VI) | | | 31 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 500.00 | | | 297 500.00 |
HD Total exceptional income (VII) | 297 500.00 | | | 297 500.00 |
HF Exceptional expenses on capital transactions | 57 530.00 | | | 57 530.00 |
HH Total exceptional expenses (VIII) | 57 530.00 | | | 57 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 970.00 | | | 239 970.00 |
HK Income tax | 52 614.00 | 20 434.00 | | 52 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 633.00 | 389 976.00 | | 676 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 491.00 | 316 409.00 | | 409 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 142.00 | 73 567.00 | | 267 142.00 |
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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 | 1 206 757.00 | | 329 758.00 | 1 206 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 530.00 | 1 424 111.00 | |
I4 DECREASES Grand Total | | 57 530.00 | 1 478 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 916.00 | | 18 958.00 | 35 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 841.00 | | 310 800.00 | 1 170 841.00 |
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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 | 6 918.00 | 10 806.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918.00 | 10 806.00 | | 6 918.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
8E Income Taxes | 32 696.00 | 32 696.00 | | 32 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 800.00 | 310 800.00 | | 310 800.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 12 718.00 | | | 12 718.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VC Group and associates | 1 669 589.00 | | | 1 669 589.00 |
VG Loans with a maturity of up to one year at origin | 13 933.00 | 13 933.00 | | 13 933.00 |
VH Loans with a maturity of more than one year at origin | 836 339.00 | 112 798.00 | 418 871.00 | 836 339.00 |
VI Group and Associates | 395 760.00 | 395 760.00 | | 395 760.00 |
VK Loans repaid during the year | 109 175.00 | | | 109 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 500.00 | | | 277 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 917.00 | 1 962 917.00 | | 1 962 917.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 892.00 | 918 351.00 | 418 871.00 | 1 641 892.00 |
