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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 | 454 464.00 | | 454 464.00 | 454 464.00 |
BJ TOTAL (I) | 6 763 906.00 | | 6 763 906.00 | 6 763 906.00 |
BX Customers and related accounts | 102 728.00 | | 102 728.00 | 102 728.00 |
BZ Other receivables | 598 555.00 | | 598 555.00 | 598 555.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 589 802.00 | | 589 802.00 | 589 802.00 |
CJ TOTAL (II) | 1 941 086.00 | | 1 941 086.00 | 1 941 086.00 |
CO Grand total (0 to V) | 8 704 991.00 | | 8 704 991.00 | 8 704 991.00 |
CU Other investments | 6 309 441.00 | | 6 309 441.00 | 6 309 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 104 444.00 | 68 422.00 | | 104 444.00 |
DH Retained earnings | 1 309 587.00 | 625 170.00 | | 1 309 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 680.00 | 720 439.00 | | 695 680.00 |
DL TOTAL (I) | 7 012 615.00 | 6 316 935.00 | | 7 012 615.00 |
DT Other Bond Issues | 3 679.00 | 7 263.00 | | 3 679.00 |
DU Loans and Debts from Credit Institutions (3) | 217 866.00 | 430 117.00 | | 217 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 735.00 | 1 692 182.00 | | 1 313 735.00 |
DX Trade payables and related accounts | 9 325.00 | 7 502.00 | | 9 325.00 |
DY Tax and social security liabilities | 134 329.00 | 227 365.00 | | 134 329.00 |
EA Other liabilities | 13 442.00 | 3 044.00 | | 13 442.00 |
EC TOTAL (IV) | 1 692 376.00 | 2 367 472.00 | | 1 692 376.00 |
EE Grand total (I to V) | 8 704 991.00 | 8 684 407.00 | | 8 704 991.00 |
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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 | 307 907.00 | | 307 907.00 | 307 907.00 |
FJ Net sales | 307 907.00 | | 307 907.00 | 307 907.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 909.00 | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 29 518.00 | |
FY Salaries and Wages | | | 223 841.00 | |
FZ Social Security Contributions | | | 136 666.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 400 593.00 | |
GG - OPERATING RESULT (I - II) | | | -92 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 980.00 | |
GL Other interest and similar income | | | 36 803.00 | |
GP Total financial income (V) | | | 827 782.00 | |
GR Interest and similar expenses | | | 37 358.00 | |
GU Total financial expenses (VI) | | | 37 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 061.00 | 5 354.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 692.00 | 1 111 200.00 | | 1 135 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 012.00 | 390 761.00 | | 440 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 680.00 | 720 439.00 | | 695 680.00 |
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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 | 6 692 926.00 | | 70 980.00 | 6 692 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 763 906.00 | |
I4 DECREASES Grand Total | | | 6 763 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 692 926.00 | | 70 980.00 | 6 692 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 679.00 | 3 679.00 | | 3 679.00 |
8B Suppliers and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8C Staff and Related Accounts | 15 028.00 | 15 028.00 | | 15 028.00 |
8D Social Security and Other Social Organizations | 27 191.00 | 27 191.00 | | 27 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
UL Receivables related to investments | 454 464.00 | | | 454 464.00 |
UX Other trade receivables | 102 728.00 | | | 102 728.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VC Group and associates | 595 047.00 | | | 595 047.00 |
VH Loans with a maturity of more than one year at origin | 217 866.00 | 217 866.00 | | 217 866.00 |
VI Group and Associates | 1 313 735.00 | 1 313 735.00 | | 1 313 735.00 |
VK Loans repaid during the year | 215 835.00 | | | 215 835.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 200.00 | 25 200.00 | | 25 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 748.00 | 701 283.00 | 454 464.00 | 1 155 748.00 |
VW VAT | 66 911.00 | 66 911.00 | | 66 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 376.00 | 1 692 376.00 | | 1 692 376.00 |
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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 |
