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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 | 44 438.00 | 17 983.00 | 26 455.00 | 44 438.00 |
BF Loans | 15 084.00 | | 15 084.00 | 15 084.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 033 778.00 | 18 119.00 | 2 015 660.00 | 2 033 778.00 |
BX Customers and related accounts | 711 224.00 | | 711 224.00 | 711 224.00 |
BZ Other receivables | 934 047.00 | | 934 047.00 | 934 047.00 |
CF Cash and cash equivalents | 413 481.00 | | 413 481.00 | 413 481.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 2 065 171.00 | | 2 065 171.00 | 2 065 171.00 |
CO Grand total (0 to V) | 4 098 950.00 | 18 119.00 | 4 080 831.00 | 4 098 950.00 |
CS Evaluated investments - equity method | 1 974 236.00 | 135.00 | 1 974 101.00 | 1 974 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 100.00 | 1 843 000.00 | | 1 843 100.00 |
DB Share, merger, contribution premiums, etc. | 52 497.00 | 52 497.00 | | 52 497.00 |
DD Legal reserve (1) | 17 948.00 | 17 412.00 | | 17 948.00 |
DH Retained earnings | 158 545.00 | 330 825.00 | | 158 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 515.00 | 10 723.00 | | 888 515.00 |
DK Regulated provisions | 416.00 | 16.00 | | 416.00 |
DL TOTAL (I) | 2 961 022.00 | 2 254 473.00 | | 2 961 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 351.00 | 364 325.00 | | 432 351.00 |
DX Trade payables and related accounts | 1 125.00 | 348.00 | | 1 125.00 |
DY Tax and social security liabilities | 637 774.00 | 622 188.00 | | 637 774.00 |
EA Other liabilities | 48 559.00 | 20 956.00 | | 48 559.00 |
EC TOTAL (IV) | 1 119 809.00 | 1 007 817.00 | | 1 119 809.00 |
EE Grand total (I to V) | 4 080 831.00 | 3 262 290.00 | | 4 080 831.00 |
EG Accrued income and payables due within one year | 1 119 809.00 | 643 146.00 | | 1 119 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 162 687.00 | |
FJ Net sales | | | 1 162 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -40 000.00 | |
FR Total operating income (I) | | | 1 122 687.00 | |
FW Other purchases and external expenses | | | 14 717.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 721 603.00 | |
FZ Social Security Contributions | | | 355 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GF Total Operating Expenses (II) | | | 1 108 492.00 | |
GG - OPERATING RESULT (I - II) | | | 14 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 816.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 909 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 13 757.00 | |
GU Total financial expenses (VI) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 11 613.00 | 4.00 | | 11 613.00 |
HD Total exceptional income (VII) | 14 147.00 | 4.00 | | 14 147.00 |
HE Exceptional expenses on management operations | | 581.00 | | |
HF Exceptional expenses on capital transactions | 13 844.00 | | | 13 844.00 |
HG Exceptional depreciation and provisions | 400.00 | 16.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 14 244.00 | 597.00 | | 14 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -593.00 | | -97.00 |
HJ Employee participation in company results | | 77 906.00 | | |
HK Income tax | 21 791.00 | 14 872.00 | | 21 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 826.00 | 1 165 219.00 | | 2 046 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 310.00 | 1 154 497.00 | | 1 158 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 515.00 | 10 723.00 | | 888 515.00 |
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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 | 2 021 499.00 | | 39 580.00 | 2 021 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 340.00 | |
I4 DECREASES Grand Total | | 27 300.00 | 2 033 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 300.00 | 44 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 295.00 | | 27 444.00 | 44 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 204.00 | | 12 136.00 | 1 977 204.00 |
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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 | 22 434.00 | 9 011.00 | 13 461.00 | 22 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 434.00 | 9 011.00 | 13 461.00 | 22 434.00 |
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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 | 108.00 | 27.00 | | 108.00 |
7C Grand total | 108.00 | 27.00 | | 108.00 |
9U on fixed assets – equity investments | | | | |
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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 | 376 040.00 | 376 040.00 | | 376 040.00 |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8C Staff and Related Accounts | 482 062.00 | 482 062.00 | | 482 062.00 |
8D Social Security and Other Social Organizations | 34 203.00 | 34 203.00 | | 34 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 559.00 | 48 559.00 | | 48 559.00 |
UP Loans | 15 084.00 | | 15 084.00 | 15 084.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 711 224.00 | 711 224.00 | | 711 224.00 |
UZ Social Security, other social security organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VC Group and associates | 899 177.00 | 899 177.00 | | 899 177.00 |
VI Group and Associates | 56 311.00 | 56 311.00 | | 56 311.00 |
VM Income taxes | 23 506.00 | 23 506.00 | | 23 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 794.00 | 1 651 690.00 | 15 104.00 | 1 666 794.00 |
VW VAT | 118 000.00 | 118 000.00 | | 118 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 809.00 | 1 119 809.00 | | 1 119 809.00 |
