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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 2 221 323.00 | 1 000.00 | 2 220 323.00 | 2 221 323.00 |
BX Customers and related accounts | 64 650.00 | | 64 650.00 | 64 650.00 |
BZ Other receivables | 341 437.00 | | 341 437.00 | 341 437.00 |
CF Cash and cash equivalents | 140 358.00 | | 140 358.00 | 140 358.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 547 566.00 | | 547 566.00 | 547 566.00 |
CO Grand total (0 to V) | 2 768 890.00 | 1 000.00 | 2 767 890.00 | 2 768 890.00 |
CU Other investments | 2 219 132.00 | | 2 219 132.00 | 2 219 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 102 653.00 | 1 074 331.00 | | 1 102 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 282.00 | 28 322.00 | | 78 282.00 |
DL TOTAL (I) | 1 387 935.00 | 1 309 653.00 | | 1 387 935.00 |
DU Loans and Debts from Credit Institutions (3) | 658 891.00 | 842 431.00 | | 658 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 183.00 | 808 679.00 | | 623 183.00 |
DX Trade payables and related accounts | 1 528.00 | 2 138.00 | | 1 528.00 |
DY Tax and social security liabilities | 91 465.00 | 168 144.00 | | 91 465.00 |
EA Other liabilities | 4 888.00 | 461.00 | | 4 888.00 |
EC TOTAL (IV) | 1 379 955.00 | 1 821 854.00 | | 1 379 955.00 |
EE Grand total (I to V) | 2 767 890.00 | 3 131 506.00 | | 2 767 890.00 |
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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 | 433 528.00 | | 433 528.00 | 433 528.00 |
FJ Net sales | 433 528.00 | | 433 528.00 | 433 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 434 112.00 | |
FW Other purchases and external expenses | | | 20 897.00 | |
FX Taxes, duties, and similar payments | | | 22 482.00 | |
FY Salaries and Wages | | | 178 537.00 | |
FZ Social Security Contributions | | | 90 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 115.00 | |
GG - OPERATING RESULT (I - II) | | | 121 996.00 | |
GH Attributed profit or transferred loss (III) | | | 15 050.00 | |
GI Supported loss or transferred profit (IV) | | | 4 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 416.00 | |
GP Total financial income (V) | | | 6 416.00 | |
GR Interest and similar expenses | | | 25 483.00 | |
GU Total financial expenses (VI) | | | 25 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HE Exceptional expenses on management operations | 1 168.00 | 371.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 371.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | 209.00 | | -1 168.00 |
HK Income tax | 34 102.00 | | | 34 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 578.00 | 314 016.00 | | 455 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 296.00 | 285 694.00 | | 377 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 282.00 | 28 322.00 | | 78 282.00 |
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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 | 2 220 430.00 | | 1 600.00 | 2 220 430.00 |
I3 DECREASES Total Financial Fixed Assets | 707.00 | | 2 220 323.00 | 707.00 |
I4 DECREASES Grand Total | 707.00 | | 2 221 323.00 | 707.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 430.00 | | 1 600.00 | 2 219 430.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8C Staff and Related Accounts | 48 200.00 | 48 200.00 | | 48 200.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 64 650.00 | 64 650.00 | | 64 650.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 313 215.00 | 313 215.00 | | 313 215.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 658 807.00 | 179 636.00 | 479 171.00 | 658 807.00 |
VI Group and Associates | 623 183.00 | 623 183.00 | | 623 183.00 |
VK Loans repaid during the year | 181 022.00 | | | 181 022.00 |
VM Income taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
VP Miscellaneous | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 400.00 | 407 208.00 | 1 191.00 | 408 400.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 955.00 | 900 784.00 | 479 171.00 | 1 379 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
