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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 | 2 354 267.00 | | 2 354 267.00 | 2 354 267.00 |
BJ TOTAL (I) | 2 923 431.00 | | 2 923 431.00 | 2 923 431.00 |
BX Customers and related accounts | 669 928.00 | | 669 928.00 | 669 928.00 |
BZ Other receivables | 22 178.00 | | 22 178.00 | 22 178.00 |
CF Cash and cash equivalents | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 699 063.00 | | 699 063.00 | 699 063.00 |
CO Grand total (0 to V) | 3 622 494.00 | | 3 622 494.00 | 3 622 494.00 |
CU Other investments | 569 163.00 | | 569 163.00 | 569 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 1 824 058.00 | 1 651 213.00 | | 1 824 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 010.00 | 172 845.00 | | 394 010.00 |
DL TOTAL (I) | 2 248 788.00 | 1 854 778.00 | | 2 248 788.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 157 486.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 592.00 | 1 014 589.00 | | 1 170 592.00 |
DX Trade payables and related accounts | 18 681.00 | 20 216.00 | | 18 681.00 |
DY Tax and social security liabilities | 182 229.00 | 143 417.00 | | 182 229.00 |
EA Other liabilities | 2 134.00 | 23 172.00 | | 2 134.00 |
EC TOTAL (IV) | 1 373 706.00 | 1 358 880.00 | | 1 373 706.00 |
EE Grand total (I to V) | 3 622 494.00 | 3 213 658.00 | | 3 622 494.00 |
EG Accrued income and payables due within one year | 242 115.00 | 1 358 880.00 | | 242 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 2 024.00 | | 69.00 |
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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 | 314 353.00 | | 314 353.00 | 314 353.00 |
FJ Net sales | 314 353.00 | | 314 353.00 | 314 353.00 |
FR Total operating income (I) | | | 314 354.00 | |
FW Other purchases and external expenses | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 195 278.00 | |
FZ Social Security Contributions | | | 80 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 911.00 | |
GG - OPERATING RESULT (I - II) | | | 21 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 346.00 | |
GK Income from other securities and fixed asset receivables | | | 18 296.00 | |
GP Total financial income (V) | | | 482 642.00 | |
GR Interest and similar expenses | | | 11 906.00 | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 876.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 876.00 | | 50.00 |
HE Exceptional expenses on management operations | 2 214.00 | 1 250.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 1 250.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | -374.00 | | -2 164.00 |
HK Income tax | 96 005.00 | 86 422.00 | | 96 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 046.00 | 593 696.00 | | 797 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 036.00 | 420 851.00 | | 403 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 010.00 | 172 845.00 | | 394 010.00 |
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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 | 2 620 822.00 | | 302 609.00 | 2 620 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923 431.00 | |
I4 DECREASES Grand Total | | | 2 923 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 822.00 | | 302 609.00 | 2 620 822.00 |
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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 | 18 681.00 | 18 681.00 | | 18 681.00 |
8C Staff and Related Accounts | 25 072.00 | 25 072.00 | | 25 072.00 |
8D Social Security and Other Social Organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
8E Income Taxes | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UL Receivables related to investments | 2 354 267.00 | | | 2 354 267.00 |
UX Other trade receivables | 669 928.00 | | | 669 928.00 |
UZ Social Security, other social security organizations | 19 100.00 | | | 19 100.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 170 592.00 | 39 001.00 | 1 131 591.00 | 1 170 592.00 |
VK Loans repaid during the year | 155 462.00 | | | 155 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 374.00 | 692 107.00 | 2 354 267.00 | 3 046 374.00 |
VW VAT | 124 075.00 | 124 075.00 | | 124 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 706.00 | 242 115.00 | 1 131 591.00 | 1 373 706.00 |
