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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
BB Receivables related to investments | 178 533.00 | | 178 533.00 | 178 533.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 627 457.00 | 10 291.00 | 617 166.00 | 627 457.00 |
BX Customers and related accounts | 106 844.00 | | 106 844.00 | 106 844.00 |
BZ Other receivables | 1 205 208.00 | 17 284.00 | 1 187 924.00 | 1 205 208.00 |
CF Cash and cash equivalents | 57 247.00 | | 57 247.00 | 57 247.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 1 371 420.00 | 17 284.00 | 1 354 136.00 | 1 371 420.00 |
CO Grand total (0 to V) | 1 998 877.00 | 27 575.00 | 1 971 302.00 | 1 998 877.00 |
CU Other investments | 447 703.00 | 9 100.00 | 438 603.00 | 447 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 178 946.00 | | | 178 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 898.00 | | | 399 898.00 |
DL TOTAL (I) | 1 458 845.00 | | | 1 458 845.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 134.00 | | | 374 134.00 |
DX Trade payables and related accounts | 22 824.00 | | | 22 824.00 |
DY Tax and social security liabilities | 115 449.00 | | | 115 449.00 |
EC TOTAL (IV) | 512 457.00 | | | 512 457.00 |
EE Grand total (I to V) | 1 971 302.00 | | | 1 971 302.00 |
EG Accrued income and payables due within one year | 512 457.00 | | | 512 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 453 172.00 | | 453 172.00 | 453 172.00 |
FJ Net sales | 453 172.00 | | 453 172.00 | 453 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 456 373.00 | |
FW Other purchases and external expenses | | | 66 059.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 138 115.00 | |
FZ Social Security Contributions | | | 39 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 157.00 | |
GG - OPERATING RESULT (I - II) | | | 204 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 003.00 | |
GL Other interest and similar income | | | 14 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 27 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 984.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 12 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | | | 2 917.00 |
HA Exceptional income from management transactions | 7 264.00 | | | 7 264.00 |
HB Exceptional income from capital transactions | 341 513.00 | | | 341 513.00 |
HC Reversals of provisions and transfers of expenses | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 351 047.00 | | | 351 047.00 |
HE Exceptional expenses on management operations | 4 433.00 | | | 4 433.00 |
HF Exceptional expenses on capital transactions | 68 760.00 | | | 68 760.00 |
HH Total exceptional expenses (VIII) | 73 193.00 | | | 73 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 854.00 | | | 277 854.00 |
HJ Employee participation in company results | 36 000.00 | | | 36 000.00 |
HK Income tax | 60 753.00 | | | 60 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 869.00 | | | 834 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 970.00 | | | 434 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 898.00 | | | 399 898.00 |
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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 | 718 751.00 | | | 718 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 294.00 | 626 266.00 | |
I4 DECREASES Grand Total | | 91 294.00 | 627 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 560.00 | | | 717 560.00 |
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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 | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 270.00 | | 2 270.00 | 2 270.00 |
6X Other provisions for depreciation | 15 300.00 | 1 984.00 | | 15 300.00 |
7B Total provisions for depreciation | 21 900.00 | 6 984.00 | 2 500.00 | 21 900.00 |
7C Grand total | 24 170.00 | 6 984.00 | 4 770.00 | 24 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 984.00 | 2 500.00 | |
UJ - Exceptional | | | 2 270.00 | |
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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 | 22 824.00 | 22 824.00 | | 22 824.00 |
8C Staff and Related Accounts | 49 549.00 | 49 549.00 | | 49 549.00 |
8D Social Security and Other Social Organizations | 22 841.00 | 22 841.00 | | 22 841.00 |
8E Income Taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
UL Receivables related to investments | 178 533.00 | 178 533.00 | | 178 533.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 106 844.00 | | | 106 844.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VB VAT | 3 303.00 | | | 3 303.00 |
VC Group and associates | 857 640.00 | | | 857 640.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 374 134.00 | 374 134.00 | | 374 134.00 |
VP Miscellaneous | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 168.00 | | | 339 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 736.00 | 1 314 173.00 | 178 563.00 | 1 492 736.00 |
VW VAT | 31 857.00 | 31 857.00 | | 31 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 457.00 | 512 457.00 | | 512 457.00 |
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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 | 2.00 | 2.00 | | 2.00 |
