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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 933 116.00 | | 933 116.00 | 933 116.00 |
BJ TOTAL (I) | 2 037 242.00 | | 2 037 242.00 | 2 037 242.00 |
BX Customers and related accounts | 246 011.00 | | 246 011.00 | 246 011.00 |
BZ Other receivables | 306 571.00 | | 306 571.00 | 306 571.00 |
CD Marketable securities | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 402 594.00 | | 402 594.00 | 402 594.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 967 825.00 | | 967 825.00 | 967 825.00 |
CO Grand total (0 to V) | 3 005 067.00 | | 3 005 067.00 | 3 005 067.00 |
CU Other investments | 1 104 126.00 | | 1 104 126.00 | 1 104 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 096 773.00 | 1 694 743.00 | | 2 096 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 257.00 | 447 030.00 | | 453 257.00 |
DL TOTAL (I) | 2 814 030.00 | 2 405 773.00 | | 2 814 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 793.00 | 381 886.00 | | 101 793.00 |
DX Trade payables and related accounts | 2 309.00 | 3 554.00 | | 2 309.00 |
DY Tax and social security liabilities | 86 488.00 | 121 699.00 | | 86 488.00 |
EA Other liabilities | 447.00 | 8 124.00 | | 447.00 |
EC TOTAL (IV) | 191 037.00 | 515 263.00 | | 191 037.00 |
EE Grand total (I to V) | 3 005 067.00 | 2 921 036.00 | | 3 005 067.00 |
EG Accrued income and payables due within one year | 191 037.00 | 366 262.00 | | 191 037.00 |
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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 | 170 562.00 | | 170 562.00 | 170 562.00 |
FJ Net sales | 170 562.00 | | 170 562.00 | 170 562.00 |
FQ Other income | | | 324 546.00 | |
FR Total operating income (I) | | | 495 108.00 | |
FW Other purchases and external expenses | | | 29 816.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 201 649.00 | |
FZ Social Security Contributions | | | 106 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 848.00 | |
GG - OPERATING RESULT (I - II) | | | 154 260.00 | |
GH Attributed profit or transferred loss (III) | | | 132 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 261 594.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 025.00 | 65 591.00 | | 73 025.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 2.00 | | -55.00 |
HK Income tax | 94 251.00 | 94 452.00 | | 94 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 621.00 | 885 977.00 | | 889 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 364.00 | 438 947.00 | | 436 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 257.00 | 447 030.00 | | 453 257.00 |
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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 | 2 304 791.00 | | 206 756.00 | 2 304 791.00 |
I3 DECREASES Total Financial Fixed Assets | 474 305.00 | | 2 037 242.00 | 474 305.00 |
I4 DECREASES Grand Total | 474 305.00 | | 2 037 242.00 | 474 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 791.00 | | 206 756.00 | 2 304 791.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8C Staff and Related Accounts | 23 584.00 | 23 584.00 | | 23 584.00 |
8D Social Security and Other Social Organizations | 13 816.00 | 13 816.00 | | 13 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UL Receivables related to investments | 933 116.00 | | | 933 116.00 |
UX Other trade receivables | 246 011.00 | | | 246 011.00 |
UZ Social Security, other social security organizations | 20 680.00 | | | 20 680.00 |
VB VAT | 467.00 | | | 467.00 |
VC Group and associates | 279 504.00 | | | 279 504.00 |
VI Group and Associates | 101 793.00 | 101 793.00 | | 101 793.00 |
VM Income taxes | 5 919.00 | | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 211.00 | 555 095.00 | 933 116.00 | 1 488 211.00 |
VW VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 037.00 | 191 037.00 | | 191 037.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 351.00 | 2 355.00 | | 2 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 115.00 | 4 221.00 | | 4 115.00 |
ST Other accounts | 25 701.00 | 31 448.00 | | 25 701.00 |
YW Business tax | 274.00 | 268.00 | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | 2 623.00 | | 2 625.00 |
YY Amount of VAT collected | 98 567.00 | 92 324.00 | | 98 567.00 |
YZ Total deductible VAT on goods and services | 2 569.00 | 3 221.00 | | 2 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 816.00 | 35 669.00 | | 29 816.00 |
