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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 | 591.00 | 181.00 | 410.00 | 591.00 |
AT Other tangible assets | 577.00 | 577.00 | | 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 019 638.00 | 758.00 | 1 018 880.00 | 1 019 638.00 |
BZ Other receivables | 590 032.00 | 108 946.00 | 481 086.00 | 590 032.00 |
CF Cash and cash equivalents | 170 631.00 | | 170 631.00 | 170 631.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 760 759.00 | 108 946.00 | 651 813.00 | 760 759.00 |
CO Grand total (0 to V) | 1 780 396.00 | 109 704.00 | 1 670 692.00 | 1 780 396.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 1 018 299.00 | | 1 018 299.00 | 1 018 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 25 850.00 | 23 221.00 | | 25 850.00 |
DG Other reserves | 158 358.00 | 153 411.00 | | 158 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 687.00 | 52 577.00 | | 105 687.00 |
DL TOTAL (I) | 1 329 896.00 | 1 269 208.00 | | 1 329 896.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 54.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 802.00 | 241 889.00 | | 256 802.00 |
DX Trade payables and related accounts | 7 209.00 | 13 894.00 | | 7 209.00 |
DY Tax and social security liabilities | 71 234.00 | 71 322.00 | | 71 234.00 |
EA Other liabilities | 5 501.00 | 5 164.00 | | 5 501.00 |
EC TOTAL (IV) | 340 797.00 | 332 322.00 | | 340 797.00 |
EE Grand total (I to V) | 1 670 692.00 | 1 601 530.00 | | 1 670 692.00 |
EG Accrued income and payables due within one year | 340 797.00 | 332 322.00 | | 340 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 54.00 | | 51.00 |
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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 | 92 760.00 | | 92 760.00 | 92 760.00 |
FJ Net sales | 92 760.00 | | 92 760.00 | 92 760.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 92 849.00 | |
FW Other purchases and external expenses | | | 20 835.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 57 146.00 | |
FZ Social Security Contributions | | | 26 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 414.00 | |
GG - OPERATING RESULT (I - II) | | | -19 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 033.00 | |
GL Other interest and similar income | | | 10 906.00 | |
GP Total financial income (V) | | | 194 940.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 666.00 | | |
HD Total exceptional income (VII) | | 7 666.00 | | |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | | 1 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 497.00 | | |
HK Income tax | 65 514.00 | 76 798.00 | | 65 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 788.00 | 205 297.00 | | 287 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 101.00 | 152 721.00 | | 182 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 687.00 | 52 577.00 | | 105 687.00 |
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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 | 1 018 891.00 | | 747.00 | 1 018 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 470.00 | |
I4 DECREASES Grand Total | | | 1 019 638.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 314.00 | | 156.00 | 1 018 314.00 |
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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 | 577.00 | 181.00 | | 577.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 946.00 | | | 108 946.00 |
7B Total provisions for depreciation | 108 946.00 | | | 108 946.00 |
7C Grand total | 108 946.00 | | | 108 946.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 23 095.00 | 23 095.00 | | 23 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 3 527.00 | | | 3 527.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VC Group and associates | 575 604.00 | | | 575 604.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 256 802.00 | 256 802.00 | | 256 802.00 |
VM Income taxes | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 284.00 | 590 284.00 | | 590 284.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 797.00 | 340 797.00 | | 340 797.00 |
