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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
BB Receivables related to investments | 350 975.00 | | 350 975.00 | 350 975.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 003 499.00 | 3 032.00 | 1 000 466.00 | 1 003 499.00 |
BX Customers and related accounts | 74 360.00 | | 74 360.00 | 74 360.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 11 745.00 | | 11 745.00 | 11 745.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 88 401.00 | | 88 401.00 | 88 401.00 |
CO Grand total (0 to V) | 1 091 900.00 | 3 032.00 | 1 088 868.00 | 1 091 900.00 |
CP Shares due in less than one year | 351 476.00 | | | 351 476.00 |
CU Other investments | 648 990.00 | | 648 990.00 | 648 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 760.00 | 647 760.00 | | 647 760.00 |
DD Legal reserve (1) | 3 943.00 | 1 913.00 | | 3 943.00 |
DG Other reserves | 924.00 | 352.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 670.00 | 40 602.00 | | 45 670.00 |
DL TOTAL (I) | 698 299.00 | 690 628.00 | | 698 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 631.00 | 291 856.00 | | 325 631.00 |
DX Trade payables and related accounts | 6 526.00 | 1 678.00 | | 6 526.00 |
DY Tax and social security liabilities | 58 411.00 | 45 432.00 | | 58 411.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 390 568.00 | 392 754.00 | | 390 568.00 |
EE Grand total (I to V) | 1 088 868.00 | 1 083 383.00 | | 1 088 868.00 |
EG Accrued income and payables due within one year | 390 568.00 | 392 754.00 | | 390 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 786.00 | | |
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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 | 438 680.00 | | 438 680.00 | 438 680.00 |
FJ Net sales | 438 680.00 | | 438 680.00 | 438 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FR Total operating income (I) | | | 445 290.00 | |
FW Other purchases and external expenses | | | 64 906.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 316 577.00 | |
FZ Social Security Contributions | | | 29 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 420 158.00 | |
GG - OPERATING RESULT (I - II) | | | 25 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 691.00 | |
GP Total financial income (V) | | | 35 691.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 9 319.00 | 7 417.00 | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 981.00 | 391 244.00 | | 480 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 309.00 | 350 641.00 | | 435 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 670.00 | 40 603.00 | | 45 670.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 9 415.00 | | |
I4 DECREASES Grand Total | | 9 415.00 | | |
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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 | 325 554.00 | 325 554.00 | | 325 554.00 |
8B Suppliers and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
8C Staff and Related Accounts | 19 129.00 | 19 129.00 | | 19 129.00 |
8D Social Security and Other Social Organizations | 15 058.00 | 15 058.00 | | 15 058.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
UL Receivables related to investments | 350 976.00 | 350 976.00 | | 350 976.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 74 361.00 | | | 74 361.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 133.00 | 428 133.00 | | 428 133.00 |
VW VAT | 18 451.00 | 18 451.00 | | 18 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 569.00 | 390 569.00 | | 390 569.00 |
