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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 | 19 507.00 | 13 249.00 | 6 258.00 | 19 507.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 1 205 134.00 | 183 249.00 | 1 021 885.00 | 1 205 134.00 |
BX Customers and related accounts | 80 640.00 | | 80 640.00 | 80 640.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 143 249.00 | | 143 249.00 | 143 249.00 |
CJ TOTAL (II) | 784 503.00 | | 784 503.00 | 784 503.00 |
CO Grand total (0 to V) | 1 989 638.00 | 183 249.00 | 1 806 388.00 | 1 989 638.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 179 077.00 | 170 000.00 | 1 009 077.00 | 1 179 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | 683 000.00 | | 683 000.00 |
DD Legal reserve (1) | 55 326.00 | 40 583.00 | | 55 326.00 |
DG Other reserves | 718 460.00 | 473 346.00 | | 718 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 078.00 | 294 857.00 | | 236 078.00 |
DK Regulated provisions | 27 327.00 | 27 327.00 | | 27 327.00 |
DL TOTAL (I) | 1 720 190.00 | 1 519 113.00 | | 1 720 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 5 600.00 | | 5 672.00 |
DX Trade payables and related accounts | 5 644.00 | 17 032.00 | | 5 644.00 |
DY Tax and social security liabilities | 18 722.00 | 35 586.00 | | 18 722.00 |
EA Other liabilities | 56 160.00 | | | 56 160.00 |
EC TOTAL (IV) | 86 198.00 | 58 219.00 | | 86 198.00 |
EE Grand total (I to V) | 1 806 388.00 | 1 577 331.00 | | 1 806 388.00 |
EG Accrued income and payables due within one year | 86 198.00 | 58 219.00 | | 86 198.00 |
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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 | 280 100.00 | | 280 100.00 | 280 100.00 |
FJ Net sales | 280 100.00 | | 280 100.00 | 280 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FR Total operating income (I) | | | 285 181.00 | |
FW Other purchases and external expenses | | | 45 239.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 132 423.00 | |
FZ Social Security Contributions | | | 64 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 256 077.00 | |
GG - OPERATING RESULT (I - II) | | | 29 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 217 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 081.00 | 2 995.00 | | 5 081.00 |
HA Exceptional income from management transactions | 10.00 | 13 404.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 13 404.00 | | 10.00 |
HE Exceptional expenses on management operations | 648.00 | 9 742.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 9 742.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 3 663.00 | | -638.00 |
HK Income tax | 10 315.00 | 8 253.00 | | 10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 118.00 | 553 768.00 | | 503 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 040.00 | 258 911.00 | | 267 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 078.00 | 294 857.00 | | 236 078.00 |
HP References: Equipment leasing | 13 749.00 | 13 749.00 | | 13 749.00 |
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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 | 1 199 858.00 | | 9 020.00 | 1 199 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 628.00 | |
I4 DECREASES Grand Total | | 3 744.00 | 1 205 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 19 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 239.00 | | 3 012.00 | 20 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 619.00 | | 6 008.00 | 1 179 619.00 |
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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 | 11 271.00 | 5 723.00 | 3 744.00 | 11 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 271.00 | 5 723.00 | 3 744.00 | 11 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 327.00 | | | 27 327.00 |
7B Total provisions for depreciation | 170 000.00 | | | 170 000.00 |
7C Grand total | 197 327.00 | | | 197 327.00 |
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 |
8B Suppliers and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 160.00 | 56 160.00 | | 56 160.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 551.00 | | | 551.00 |
UX Other trade receivables | 80 640.00 | | | 80 640.00 |
UZ Social Security, other social security organizations | 4 349.00 | | | 4 349.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VC Group and associates | 2 100.00 | | | 2 100.00 |
VI Group and Associates | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 805.00 | 97 254.00 | 551.00 | 97 805.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 198.00 | 86 198.00 | | 86 198.00 |
