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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 | 111 117.00 | 18 299.00 | 92 818.00 | 111 117.00 |
BJ TOTAL (I) | 2 447 495.00 | 18 299.00 | 2 429 196.00 | 2 447 495.00 |
BX Customers and related accounts | 16 860.00 | | 16 860.00 | 16 860.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 120 447.00 | | 120 447.00 | 120 447.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 150 203.00 | | 150 203.00 | 150 203.00 |
CO Grand total (0 to V) | 2 597 698.00 | 18 299.00 | 2 579 399.00 | 2 597 698.00 |
CP Shares due in less than one year | 92 818.00 | | | 92 818.00 |
CU Other investments | 2 336 378.00 | | 2 336 378.00 | 2 336 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 24 213.00 | 20 729.00 | | 24 213.00 |
DG Other reserves | 174 292.00 | 148 097.00 | | 174 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 718.00 | 69 679.00 | | 57 718.00 |
DL TOTAL (I) | 2 456 223.00 | 2 438 505.00 | | 2 456 223.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 7 512.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 480.00 | 87 053.00 | | 87 480.00 |
DX Trade payables and related accounts | 2 461.00 | 5 567.00 | | 2 461.00 |
DY Tax and social security liabilities | 29 072.00 | 41 764.00 | | 29 072.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 123 176.00 | 141 896.00 | | 123 176.00 |
EE Grand total (I to V) | 2 579 399.00 | 2 580 400.00 | | 2 579 399.00 |
EG Accrued income and payables due within one year | 123 176.00 | 141 896.00 | | 123 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 374 050.00 | | 374 050.00 | 374 050.00 |
FJ Net sales | 374 050.00 | | 374 050.00 | 374 050.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 374 056.00 | |
FW Other purchases and external expenses | | | 23 512.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 235 217.00 | |
FZ Social Security Contributions | | | 19 334.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 282 446.00 | |
GG - OPERATING RESULT (I - II) | | | 91 610.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 19 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 688.00 | 24 357.00 | | 14 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 056.00 | 401 316.00 | | 374 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 338.00 | 331 637.00 | | 316 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 718.00 | 69 679.00 | | 57 718.00 |
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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 | 2 422 391.00 | | 25 105.00 | 2 422 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447 495.00 | |
I4 DECREASES Grand Total | | | 2 447 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 391.00 | | 25 105.00 | 2 422 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 18 299.00 | | |
7C Grand total | | 18 299.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 299.00 | | |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8C Staff and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 111 117.00 | 111 117.00 | | 111 117.00 |
UX Other trade receivables | 16 860.00 | | | 16 860.00 |
UZ Social Security, other social security organizations | 1 021.00 | | | 1 021.00 |
VB VAT | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 87 480.00 | 87 480.00 | | 87 480.00 |
VM Income taxes | 8 681.00 | | | 8 681.00 |
VP Miscellaneous | 1 273.00 | | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 874.00 | 140 874.00 | | 140 874.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 176.00 | 123 176.00 | | 123 176.00 |
