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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 | 17 550.00 | 9 730.00 | 7 820.00 | 17 550.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 898 445.00 | 9 730.00 | 1 888 715.00 | 1 898 445.00 |
BX Customers and related accounts | 240 041.00 | | 240 041.00 | 240 041.00 |
BZ Other receivables | 72 135.00 | | 72 135.00 | 72 135.00 |
CD Marketable securities | 320 253.00 | | 320 253.00 | 320 253.00 |
CF Cash and cash equivalents | 29 380.00 | | 29 380.00 | 29 380.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 662 641.00 | | 662 641.00 | 662 641.00 |
CO Grand total (0 to V) | 2 561 086.00 | 9 730.00 | 2 551 356.00 | 2 561 086.00 |
CU Other investments | 1 880 895.00 | | 1 880 895.00 | 1 880 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 123.00 | 627 123.00 | | 627 123.00 |
DD Legal reserve (1) | 62 712.00 | 62 712.00 | | 62 712.00 |
DG Other reserves | 629 242.00 | 480 827.00 | | 629 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 344.00 | 348 415.00 | | 354 344.00 |
DL TOTAL (I) | 1 673 421.00 | 1 519 077.00 | | 1 673 421.00 |
DU Loans and Debts from Credit Institutions (3) | 401 341.00 | 575 720.00 | | 401 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 340.00 | 399 307.00 | | 342 340.00 |
DX Trade payables and related accounts | 1 837.00 | 1 887.00 | | 1 837.00 |
DY Tax and social security liabilities | 132 416.00 | 59 122.00 | | 132 416.00 |
EC TOTAL (IV) | 877 934.00 | 1 036 036.00 | | 877 934.00 |
EE Grand total (I to V) | 2 551 356.00 | 2 555 113.00 | | 2 551 356.00 |
EG Accrued income and payables due within one year | 657 825.00 | 634 785.00 | | 657 825.00 |
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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 | 796 410.00 | | 796 410.00 | 796 410.00 |
FJ Net sales | 796 410.00 | | 796 410.00 | 796 410.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 796 414.00 | |
FW Other purchases and external expenses | | | 64 782.00 | |
FX Taxes, duties, and similar payments | | | 48 072.00 | |
FY Salaries and Wages | | | 511 203.00 | |
FZ Social Security Contributions | | | 222 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 846 910.00 | |
GG - OPERATING RESULT (I - II) | | | -50 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 404 108.00 | |
GR Interest and similar expenses | | | 21 961.00 | |
GU Total financial expenses (VI) | | | 21 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 187 189.00 | 161 175.00 | | 187 189.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | -1.00 | | 424.00 |
HK Income tax | -22 268.00 | -9 655.00 | | -22 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 947.00 | 1 185 013.00 | | 1 201 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 603.00 | 836 598.00 | | 847 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 344.00 | 348 415.00 | | 354 344.00 |
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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 | 1 901 601.00 | | 67 844.00 | 1 901 601.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | 1 000.00 | 1 880 895.00 | 70 000.00 |
I4 DECREASES Grand Total | 70 000.00 | 1 000.00 | 1 898 445.00 | 70 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 118.00 | | 8 432.00 | 9 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 483.00 | | 59 412.00 | 1 892 483.00 |
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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 | 9 118.00 | 612.00 | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 118.00 | 612.00 | | 9 118.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 15 936.00 | 15 936.00 | | 15 936.00 |
8E Income Taxes | 54 435.00 | 54 435.00 | | 54 435.00 |
UX Other trade receivables | 240 041.00 | | | 240 041.00 |
UZ Social Security, other social security organizations | 2 101.00 | | | 2 101.00 |
VB VAT | 292.00 | | | 292.00 |
VC Group and associates | 69 627.00 | | | 69 627.00 |
VG Loans with a maturity of up to one year at origin | 401 341.00 | 181 232.00 | 220 109.00 | 401 341.00 |
VI Group and Associates | 341 954.00 | 341 954.00 | | 341 954.00 |
VK Loans repaid during the year | 174 468.00 | | | 174 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 008.00 | 313 008.00 | | 313 008.00 |
VW VAT | 49 473.00 | 49 473.00 | | 49 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 934.00 | 657 825.00 | 220 109.00 | 877 934.00 |
