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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 | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 367 949.00 | | 6 367 949.00 | 6 367 949.00 |
BX Customers and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 562 867.00 | | 562 867.00 | 562 867.00 |
CF Cash and cash equivalents | 415 660.00 | | 415 660.00 | 415 660.00 |
CH Prepaid expenses | 22 610.00 | | 22 610.00 | 22 610.00 |
CJ TOTAL (II) | 1 005 620.00 | | 1 005 620.00 | 1 005 620.00 |
CO Grand total (0 to V) | 7 373 569.00 | | 7 373 569.00 | 7 373 569.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 6 352 949.00 | | 6 352 949.00 | 6 352 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 000.00 | 4 580 000.00 | | 4 580 000.00 |
DD Legal reserve (1) | 86 339.00 | 30 960.00 | | 86 339.00 |
DG Other reserves | 142 434.00 | 91 320.00 | | 142 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 780.00 | 1 107 564.00 | | 1 107 780.00 |
DL TOTAL (I) | 5 916 554.00 | 5 809 843.00 | | 5 916 554.00 |
DU Loans and Debts from Credit Institutions (3) | 812 817.00 | 1 076 471.00 | | 812 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 825.00 | | | 302 825.00 |
DX Trade payables and related accounts | 24 972.00 | 37 983.00 | | 24 972.00 |
DY Tax and social security liabilities | 619 226.00 | 998 943.00 | | 619 226.00 |
EC TOTAL (IV) | 1 457 015.00 | 2 113 397.00 | | 1 457 015.00 |
EE Grand total (I to V) | 7 373 569.00 | 7 923 240.00 | | 7 373 569.00 |
EG Accrued income and payables due within one year | 943 840.00 | 1 302 395.00 | | 943 840.00 |
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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 | 3 007 500.00 | | 3 007 500.00 | 3 007 500.00 |
FJ Net sales | 3 007 500.00 | | 3 007 500.00 | 3 007 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 015 168.00 | |
FW Other purchases and external expenses | | | 313 194.00 | |
FX Taxes, duties, and similar payments | | | 53 358.00 | |
FY Salaries and Wages | | | 1 872 197.00 | |
FZ Social Security Contributions | | | 627 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 2 876 619.00 | |
GG - OPERATING RESULT (I - II) | | | 138 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 649.00 | |
GP Total financial income (V) | | | 1 057 649.00 | |
GR Interest and similar expenses | | | 26 868.00 | |
GU Total financial expenses (VI) | | | 26 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 668.00 | 20 841.00 | | 7 668.00 |
A4 Equity method investments | 2 416.00 | 405.00 | | 2 416.00 |
HA Exceptional income from management transactions | | 2 893.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 54 900.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 57 793.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 169.00 | 1 422.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 16 811.00 | 71 879.00 | | 16 811.00 |
HH Total exceptional expenses (VIII) | 16 980.00 | 73 302.00 | | 16 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 020.00 | -15 508.00 | | 13 020.00 |
HK Income tax | 74 569.00 | 79 687.00 | | 74 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 816.00 | 3 923 275.00 | | 4 102 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 036.00 | 2 815 711.00 | | 2 995 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 780.00 | 1 107 564.00 | | 1 107 780.00 |
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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 | 6 456 686.00 | | | 6 456 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367 949.00 | |
I4 DECREASES Grand Total | | 88 737.00 | 6 367 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 737.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 737.00 | | | 88 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367 949.00 | | | 6 367 949.00 |
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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 | 64 531.00 | 7 395.00 | 71 926.00 | 64 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 531.00 | 7 395.00 | 71 926.00 | 64 531.00 |
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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 | 24 972.00 | 24 972.00 | | 24 972.00 |
8C Staff and Related Accounts | 97 451.00 | 97 451.00 | | 97 451.00 |
8D Social Security and Other Social Organizations | 261 145.00 | 261 145.00 | | 261 145.00 |
8E Income Taxes | 29 386.00 | 29 386.00 | | 29 386.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 4 482.00 | | | 4 482.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VB VAT | 4 681.00 | | | 4 681.00 |
VC Group and associates | 557 649.00 | | | 557 649.00 |
VH Loans with a maturity of more than one year at origin | 812 817.00 | 299 643.00 | 513 175.00 | 812 817.00 |
VI Group and Associates | 302 825.00 | 302 825.00 | | 302 825.00 |
VK Loans repaid during the year | 263 290.00 | | | 263 290.00 |
VM Income taxes | 20 340.00 | | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 672.00 | 30 672.00 | | 30 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 22 610.00 | | | 22 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 960.00 | 604 960.00 | | 604 960.00 |
VW VAT | 200 572.00 | 200 572.00 | | 200 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 015.00 | 943 840.00 | 513 175.00 | 1 457 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
