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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 313 556.00 | | 313 556.00 | 313 556.00 |
BJ TOTAL (I) | 589 855.00 | | 589 855.00 | 589 855.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 596 328.00 | | 596 328.00 | 596 328.00 |
CJ TOTAL (II) | 816 513.00 | | 816 513.00 | 816 513.00 |
CO Grand total (0 to V) | 1 406 369.00 | | 1 406 369.00 | 1 406 369.00 |
CP Shares due in less than one year | 313 556.00 | | | 313 556.00 |
CU Other investments | 276 299.00 | | 276 299.00 | 276 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 932 701.00 | 561 046.00 | | 932 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 118.00 | 371 654.00 | | 71 118.00 |
DL TOTAL (I) | 1 020 319.00 | 949 201.00 | | 1 020 319.00 |
DU Loans and Debts from Credit Institutions (3) | 67 126.00 | 88 662.00 | | 67 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 569.00 | 121 569.00 | | 121 569.00 |
DX Trade payables and related accounts | 6 822.00 | 7 119.00 | | 6 822.00 |
DY Tax and social security liabilities | 33 300.00 | 61 179.00 | | 33 300.00 |
EA Other liabilities | 157 232.00 | | | 157 232.00 |
EC TOTAL (IV) | 386 050.00 | 278 531.00 | | 386 050.00 |
EE Grand total (I to V) | 1 406 369.00 | 1 227 732.00 | | 1 406 369.00 |
EG Accrued income and payables due within one year | 341 104.00 | 211 755.00 | | 341 104.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 391.00 | |
FW Other purchases and external expenses | | | 8 109.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 129 121.00 | |
FZ Social Security Contributions | | | 51 986.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 191 194.00 | |
GG - OPERATING RESULT (I - II) | | | 30 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 873.00 | |
GL Other interest and similar income | | | 8 280.00 | |
GP Total financial income (V) | | | 66 154.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 781.00 | | |
HD Total exceptional income (VII) | | 17 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 781.00 | | |
HK Income tax | 23 626.00 | 8 957.00 | | 23 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 545.00 | 579 574.00 | | 287 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 427.00 | 207 919.00 | | 216 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 118.00 | 371 654.00 | | 71 118.00 |
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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 | 637 011.00 | | 65 953.00 | 637 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 108.00 | 589 856.00 | |
I4 DECREASES Grand Total | | 113 108.00 | 589 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 011.00 | | 65 953.00 | 637 011.00 |
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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
8E Income Taxes | 12 117.00 | 12 117.00 | | 12 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 232.00 | 157 232.00 | | 157 232.00 |
UL Receivables related to investments | 313 557.00 | 313 557.00 | | 313 557.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 66 776.00 | 21 830.00 | 44 946.00 | 66 776.00 |
VI Group and Associates | 121 570.00 | 121 570.00 | | 121 570.00 |
VK Loans repaid during the year | 21 413.00 | | | 21 413.00 |
VP Miscellaneous | 2 474.00 | | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 743.00 | 473 743.00 | | 473 743.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 050.00 | 341 105.00 | 44 946.00 | 386 050.00 |
