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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 | 32 934.00 | 12 709.00 | 20 225.00 | 32 934.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 2 814 694.00 | 15 709.00 | 2 798 984.00 | 2 814 694.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CD Marketable securities | 14 117.00 | 5 454.00 | 8 663.00 | 14 117.00 |
CF Cash and cash equivalents | 500 156.00 | | 500 156.00 | 500 156.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 528 209.00 | 5 454.00 | 522 756.00 | 528 209.00 |
CO Grand total (0 to V) | 3 342 903.00 | 21 163.00 | 3 321 740.00 | 3 342 903.00 |
CU Other investments | 2 781 629.00 | 3 000.00 | 2 778 629.00 | 2 781 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 350 000.00 | | 700 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 303 783.00 | 450 966.00 | | 303 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 595.00 | 202 817.00 | | 887 595.00 |
DL TOTAL (I) | 1 926 377.00 | 1 038 783.00 | | 1 926 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 124.00 | 782 634.00 | | 1 088 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 473.00 | 151 468.00 | | 208 473.00 |
DX Trade payables and related accounts | 5 386.00 | 8 326.00 | | 5 386.00 |
DY Tax and social security liabilities | 93 380.00 | 85 346.00 | | 93 380.00 |
EC TOTAL (IV) | 1 395 363.00 | 1 027 774.00 | | 1 395 363.00 |
EE Grand total (I to V) | 3 321 740.00 | 2 066 556.00 | | 3 321 740.00 |
EG Accrued income and payables due within one year | 613 217.00 | 412 175.00 | | 613 217.00 |
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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 | 401 613.00 | | 401 613.00 | 401 613.00 |
FJ Net sales | 401 613.00 | | 401 613.00 | 401 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 401 620.00 | |
FW Other purchases and external expenses | | | 22 968.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 199 137.00 | |
FZ Social Security Contributions | | | 72 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 554.00 | |
GG - OPERATING RESULT (I - II) | | | 97 066.00 | |
GK Income from other securities and fixed asset receivables | | | 854 916.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 825.00 | |
GP Total financial income (V) | | | 864 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 454.00 | |
GR Interest and similar expenses | | | 16 958.00 | |
GU Total financial expenses (VI) | | | 22 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 1 125.00 | | 8.00 |
A2 TOTAL ASSETS | 10 345.00 | 10 057.00 | | 10 345.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HJ Employee participation in company results | 26 042.00 | 30 398.00 | | 26 042.00 |
HK Income tax | 24 485.00 | 13 017.00 | | 24 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 734.00 | 557 131.00 | | 1 265 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 140.00 | 354 314.00 | | 378 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 595.00 | 202 817.00 | | 887 595.00 |
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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 | 1 759 575.00 | | 1 055 119.00 | 1 759 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781 760.00 | |
I4 DECREASES Grand Total | | | 2 814 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 684.00 | | 1 250.00 | 31 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 891.00 | | 1 053 869.00 | 1 727 891.00 |
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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 | 5 171.00 | 7 538.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171.00 | 7 538.00 | | 5 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 825.00 | 5 454.00 | 5 825.00 | 5 825.00 |
7B Total provisions for depreciation | 8 825.00 | 5 454.00 | 5 825.00 | 8 825.00 |
7C Grand total | 8 825.00 | 5 454.00 | 5 825.00 | 8 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 454.00 | 5 825.00 | |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8C Staff and Related Accounts | 57 606.00 | 57 606.00 | | 57 606.00 |
8D Social Security and Other Social Organizations | 16 711.00 | 16 711.00 | | 16 711.00 |
8E Income Taxes | 10 214.00 | 10 214.00 | | 10 214.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 782.00 | | | 782.00 |
VH Loans with a maturity of more than one year at origin | 1 088 124.00 | 305 978.00 | 782 146.00 | 1 088 124.00 |
VI Group and Associates | 208 473.00 | 208 473.00 | | 208 473.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 243 807.00 | | | 243 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 936.00 | 13 936.00 | | 13 936.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 363.00 | 613 217.00 | 782 146.00 | 1 395 363.00 |
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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 | 1.00 | | | 1.00 |
