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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 686.00 | 265.00 | 4 421.00 | 4 686.00 |
BJ TOTAL (I) | 5 602 174.00 | 100 265.00 | 5 501 910.00 | 5 602 174.00 |
BX Customers and related accounts | 167 516.00 | | 167 516.00 | 167 516.00 |
BZ Other receivables | 2 151 651.00 | | 2 151 651.00 | 2 151 651.00 |
CF Cash and cash equivalents | 1 147 988.00 | | 1 147 988.00 | 1 147 988.00 |
CH Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 3 478 781.00 | | 3 478 781.00 | 3 478 781.00 |
CO Grand total (0 to V) | 9 080 955.00 | 100 265.00 | 8 980 690.00 | 9 080 955.00 |
CU Other investments | 5 597 489.00 | 100 000.00 | 5 497 489.00 | 5 597 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 1 000 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 590.00 | 2 563 590.00 | | 63 590.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 724 969.00 | 1 325 676.00 | | 1 724 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516 100.00 | 749 292.00 | | 2 516 100.00 |
DL TOTAL (I) | 7 904 659.00 | 5 738 559.00 | | 7 904 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 217.00 | 3 069 221.00 | | 606 217.00 |
DX Trade payables and related accounts | 20 816.00 | 3 000.00 | | 20 816.00 |
DY Tax and social security liabilities | 434 997.00 | 422 003.00 | | 434 997.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | | 2 268.00 | | |
EB Prepaid income (2) | 11 626.00 | 21 813.00 | | 11 626.00 |
EC TOTAL (IV) | 1 076 032.00 | 3 518 305.00 | | 1 076 032.00 |
EE Grand total (I to V) | 8 980 690.00 | 9 256 864.00 | | 8 980 690.00 |
EG Accrued income and payables due within one year | 1 076 032.00 | 3 518 305.00 | | 1 076 032.00 |
EI Including equity loans | 606 217.00 | | | 606 217.00 |
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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 | 1 268 137.00 | | 1 268 137.00 | 1 268 137.00 |
FJ Net sales | 1 268 137.00 | | 1 268 137.00 | 1 268 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 268 570.00 | |
FW Other purchases and external expenses | | | 93 577.00 | |
FX Taxes, duties, and similar payments | | | 16 326.00 | |
FY Salaries and Wages | | | 408 405.00 | |
FZ Social Security Contributions | | | 146 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 666 273.00 | |
GG - OPERATING RESULT (I - II) | | | 602 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255 982.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GP Total financial income (V) | | | 2 263 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 24 230.00 | |
GU Total financial expenses (VI) | | | 124 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | 33.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 33.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -33.00 | | -1 365.00 |
HK Income tax | 224 319.00 | 289 722.00 | | 224 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 286.00 | 1 621 885.00 | | 3 532 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 186.00 | 872 592.00 | | 1 016 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516 100.00 | 749 292.00 | | 2 516 100.00 |
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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 | 5 463 688.00 | | 138 487.00 | 5 463 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 597 489.00 | |
I4 DECREASES Grand Total | | | 5 602 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463 688.00 | | 133 801.00 | 5 463 688.00 |
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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 | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 20 816.00 | 20 816.00 | | 20 816.00 |
8C Staff and Related Accounts | 269 508.00 | 269 508.00 | | 269 508.00 |
8D Social Security and Other Social Organizations | 98 399.00 | 98 399.00 | | 98 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 11 626.00 | 11 626.00 | | 11 626.00 |
UX Other trade receivables | 167 516.00 | | | 167 516.00 |
UZ Social Security, other social security organizations | 38 418.00 | | | 38 418.00 |
VC Group and associates | 1 990 271.00 | | | 1 990 271.00 |
VI Group and Associates | 653 791.00 | 653 791.00 | | 653 791.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 122 191.00 | | | 122 191.00 |
VP Miscellaneous | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 11 626.00 | | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 793.00 | 2 330 793.00 | | 2 330 793.00 |
VW VAT | 16 692.00 | 16 692.00 | | 16 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 032.00 | 1 076 032.00 | | 1 076 032.00 |
