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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 | 186 785.00 | | 186 785.00 | 186 785.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 859 830.00 | | 3 859 830.00 | 3 859 830.00 |
BX Customers and related accounts | 13 584.00 | | 13 584.00 | 13 584.00 |
BZ Other receivables | 435 649.00 | | 435 649.00 | 435 649.00 |
CD Marketable securities | 1 200 378.00 | | 1 200 378.00 | 1 200 378.00 |
CF Cash and cash equivalents | 122 455.00 | | 122 455.00 | 122 455.00 |
CJ TOTAL (II) | 1 772 066.00 | | 1 772 066.00 | 1 772 066.00 |
CO Grand total (0 to V) | 5 631 895.00 | | 5 631 895.00 | 5 631 895.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 3 672 670.00 | | 3 672 670.00 | 3 672 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 625.00 | 2 426 625.00 | | 2 426 625.00 |
DD Legal reserve (1) | 242 663.00 | 242 663.00 | | 242 663.00 |
DE Statutory or contractual reserves | 2 137 181.00 | 2 128 091.00 | | 2 137 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 892.00 | 251 752.00 | | 313 892.00 |
DL TOTAL (I) | 5 120 361.00 | 5 049 131.00 | | 5 120 361.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 176.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 510.00 | 405 061.00 | | 444 510.00 |
DX Trade payables and related accounts | 2 443.00 | 377.00 | | 2 443.00 |
DY Tax and social security liabilities | 64 541.00 | 64 968.00 | | 64 541.00 |
EC TOTAL (IV) | 511 535.00 | 470 582.00 | | 511 535.00 |
EE Grand total (I to V) | 5 631 895.00 | 5 519 713.00 | | 5 631 895.00 |
EG Accrued income and payables due within one year | 511 535.00 | 470 582.00 | | 511 535.00 |
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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 | 237 670.00 | | 237 670.00 | 237 670.00 |
FJ Net sales | 237 670.00 | | 237 670.00 | 237 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FR Total operating income (I) | | | 240 037.00 | |
FW Other purchases and external expenses | | | 11 598.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 134 346.00 | |
FZ Social Security Contributions | | | 82 155.00 | |
GF Total Operating Expenses (II) | | | 234 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 154.00 | |
GO Net income from sales of marketable securities | | | 7 778.00 | |
GP Total financial income (V) | | | 342 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 34 939.00 | 18 996.00 | | 34 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 970.00 | 498 738.00 | | 582 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 077.00 | 246 986.00 | | 269 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 892.00 | 251 752.00 | | 313 892.00 |
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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 | 3 827 012.00 | | 32 817.00 | 3 827 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859 830.00 | |
I4 DECREASES Grand Total | | | 3 859 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827 012.00 | | 32 817.00 | 3 827 012.00 |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8C Staff and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8D Social Security and Other Social Organizations | 30 227.00 | 30 227.00 | | 30 227.00 |
UL Receivables related to investments | 186 785.00 | | 186 785.00 | 186 785.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 13 584.00 | 13 584.00 | | 13 584.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 444 510.00 | 444 510.00 | | 444 510.00 |
VM Income taxes | 230 387.00 | 230 387.00 | | 230 387.00 |
VP Miscellaneous | 203 414.00 | 203 414.00 | | 203 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 393.00 | 449 233.00 | 187 160.00 | 636 393.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 535.00 | 511 535.00 | | 511 535.00 |
