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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 209.00 | 13 144.00 | 16 065.00 | 29 209.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 3 510.00 | 14 490.00 | 18 000.00 |
BB Receivables related to investments | 228 887.00 | | 228 887.00 | 228 887.00 |
BJ TOTAL (I) | 2 111 556.00 | 16 654.00 | 2 094 902.00 | 2 111 556.00 |
BZ Other receivables | 290 849.00 | | 290 849.00 | 290 849.00 |
CF Cash and cash equivalents | 274 048.00 | | 274 048.00 | 274 048.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 566 374.00 | | 566 374.00 | 566 374.00 |
CO Grand total (0 to V) | 2 677 930.00 | 16 654.00 | 2 661 276.00 | 2 677 930.00 |
CU Other investments | 1 835 460.00 | | 1 835 460.00 | 1 835 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 800 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 180 000.00 | 178 363.00 | | 180 000.00 |
DG Other reserves | 641 130.00 | 628 705.00 | | 641 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 090.00 | 394 062.00 | | 237 090.00 |
DL TOTAL (I) | 2 408 220.00 | 3 001 130.00 | | 2 408 220.00 |
DU Loans and Debts from Credit Institutions (3) | 54 139.00 | 57 418.00 | | 54 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 309.00 | 68 717.00 | | 136 309.00 |
DX Trade payables and related accounts | 19 927.00 | 8 649.00 | | 19 927.00 |
DY Tax and social security liabilities | 37 719.00 | 52 507.00 | | 37 719.00 |
EA Other liabilities | 4 962.00 | 89 528.00 | | 4 962.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 253 055.00 | 278 320.00 | | 253 055.00 |
EE Grand total (I to V) | 2 661 276.00 | 3 279 450.00 | | 2 661 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 089.00 | | 178 089.00 | 178 089.00 |
FG Production sold - services | 601 069.00 | | 601 069.00 | 601 069.00 |
FJ Net sales | 779 157.00 | | 779 157.00 | 779 157.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 159.00 | |
FS Purchases of goods (including customs duties) | | | 178 089.00 | |
FW Other purchases and external expenses | | | 118 697.00 | |
FX Taxes, duties, and similar payments | | | 49 077.00 | |
FY Salaries and Wages | | | 317 028.00 | |
FZ Social Security Contributions | | | 149 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 822 230.00 | |
GG - OPERATING RESULT (I - II) | | | -43 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 739.00 | |
GL Other interest and similar income | | | 13 770.00 | |
GP Total financial income (V) | | | 279 509.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -160.00 | | 1 500.00 |
HK Income tax | | 4 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 168.00 | 1 450 431.00 | | 1 060 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 078.00 | 1 056 369.00 | | 823 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 090.00 | 394 062.00 | | 237 090.00 |
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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 | 2 098 333.00 | | 32 191.00 | 2 098 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 969.00 | 2 064 347.00 | |
I4 DECREASES Grand Total | | 18 969.00 | 2 111 556.00 | |
IO DECREASES Total including other intangible assets | | | 29 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 209.00 | | | 29 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 124.00 | | 14 191.00 | 2 069 124.00 |
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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 | 7 302.00 | 9 352.00 | | 7 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 302.00 | 5 842.00 | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 510.00 | | |
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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 | 19 927.00 | 19 927.00 | | 19 927.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
UL Receivables related to investments | 228 887.00 | 228 887.00 | | 228 887.00 |
UZ Social Security, other social security organizations | 5 726.00 | | | 5 726.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 54 139.00 | 22 102.00 | 32 037.00 | 54 139.00 |
VI Group and Associates | 136 309.00 | 136 309.00 | | 136 309.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 21 270.00 | | | 21 270.00 |
VM Income taxes | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 749.00 | | | 276 749.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 212.00 | 521 213.00 | | 521 212.00 |
VW VAT | 25 085.00 | 25 085.00 | | 25 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 055.00 | 221 018.00 | 32 037.00 | 253 055.00 |
