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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 191 716.00 | | 191 716.00 | 191 716.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 904 053.00 | 297 586.00 | 1 606 466.00 | 1 904 053.00 |
BX Customers and related accounts | 266 772.00 | | 266 772.00 | 266 772.00 |
BZ Other receivables | 3 662 001.00 | | 3 662 001.00 | 3 662 001.00 |
CJ TOTAL (II) | 3 928 773.00 | | 3 928 773.00 | 3 928 773.00 |
CO Grand total (0 to V) | 5 832 826.00 | 297 586.00 | 5 535 239.00 | 5 832 826.00 |
CR Shares due in more than one year | 263.00 | | | 263.00 |
CU Other investments | 1 708 136.00 | 297 586.00 | 1 410 550.00 | 1 708 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 218.00 | | | 100 218.00 |
DG Other reserves | 2 318.00 | | | 2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 026.00 | | | 1 001 026.00 |
DL TOTAL (I) | 2 103 562.00 | | | 2 103 562.00 |
DQ Provisions for Expenses | 54 122.00 | 65 388.00 | | 54 122.00 |
DR TOTAL (IV) | 54 122.00 | | | 54 122.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905 282.00 | | | 2 905 282.00 |
DX Trade payables and related accounts | 110 216.00 | | | 110 216.00 |
DY Tax and social security liabilities | 361 834.00 | | | 361 834.00 |
EC TOTAL (IV) | 3 377 556.00 | | | 3 377 556.00 |
EE Grand total (I to V) | 5 535 239.00 | | | 5 535 239.00 |
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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 | 844 512.00 | 119 995.00 | 964 506.00 | 844 512.00 |
FJ Net sales | 844 512.00 | 119 995.00 | 964 506.00 | 844 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 365.00 | |
FR Total operating income (I) | | | 982 871.00 | |
FW Other purchases and external expenses | | | 264 839.00 | |
FX Taxes, duties, and similar payments | | | -12 611.00 | |
FY Salaries and Wages | | | 447 459.00 | |
FZ Social Security Contributions | | | 181 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 099.00 | |
GE Other Expenses | | | 15 215.00 | |
GF Total Operating Expenses (II) | | | 903 712.00 | |
GG - OPERATING RESULT (I - II) | | | 79 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263 004.00 | |
GP Total financial income (V) | | | 1 263 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 031.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 126 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 967.00 | | | 11 967.00 |
HD Total exceptional income (VII) | 11 967.00 | | | 11 967.00 |
HE Exceptional expenses on management operations | 226 223.00 | | | 226 223.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 226 906.00 | | | 226 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 939.00 | | | -214 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 842.00 | | | 2 257 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 816.00 | | | 1 256 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 026.00 | | | 1 001 026.00 |
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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 | 1 915 676.00 | | 10 000.00 | 1 915 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 176.00 | 1 904 053.00 | |
I4 DECREASES Grand Total | | 21 623.00 | 1 904 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447.00 | | | 1 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 229.00 | | 10 000.00 | 1 914 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158.00 | | | 158.00 |
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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 | 322.00 | 442.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 442.00 | | 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 388.00 | 7 099.00 | 18 365.00 | 65 388.00 |
7B Total provisions for depreciation | 171 556.00 | 126 031.00 | | 171 556.00 |
7C Grand total | 236 944.00 | 133 130.00 | 18 365.00 | 236 944.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 513.00 | | 24 513.00 | 24 513.00 |
8B Suppliers and Related Accounts | 110 216.00 | 110 216.00 | | 110 216.00 |
8C Staff and Related Accounts | 76 328.00 | 76 328.00 | | 76 328.00 |
8D Social Security and Other Social Organizations | 136 945.00 | 136 945.00 | | 136 945.00 |
UP Loans | 191 716.00 | | | 191 716.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 266 772.00 | | | 266 772.00 |
UY Staff and related accounts | 2 789.00 | | | 2 789.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VB VAT | 17 196.00 | | | 17 196.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 2 880 770.00 | 2 880 770.00 | | 2 880 770.00 |
VM Income taxes | 3 593 136.00 | | | 3 593 136.00 |
VN Other taxes, similar payments | 48 049.00 | | | 48 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 384.00 | 9 384.00 | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 689.00 | 3 928 510.00 | 196 179.00 | 4 124 689.00 |
VW VAT | 139 177.00 | 139 177.00 | | 139 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 556.00 | 3 353 043.00 | 24 512.00 | 3 377 556.00 |
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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 | 4.00 | | | 4.00 |
