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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 | 7 710.00 | 888.00 | 6 821.00 | 7 710.00 |
AT Other tangible assets | 125.00 | 62.00 | 62.00 | 125.00 |
BJ TOTAL (I) | 40 007 835.00 | 951.00 | 40 006 884.00 | 40 007 835.00 |
BX Customers and related accounts | 96 029.00 | | 96 029.00 | 96 029.00 |
BZ Other receivables | 15 510 800.00 | | 15 510 800.00 | 15 510 800.00 |
CD Marketable securities | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
CF Cash and cash equivalents | 121 613.00 | | 121 613.00 | 121 613.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 28 732 370.00 | | 28 732 370.00 | 28 732 370.00 |
CO Grand total (0 to V) | 68 740 206.00 | 951.00 | 68 739 254.00 | 68 740 206.00 |
CU Other investments | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000 000.00 | 40 000 000.00 | | 61 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 333 000.00 | | | 7 333 000.00 |
DD Legal reserve (1) | 1 779.00 | | | 1 779.00 |
DG Other reserves | 42 850.00 | | | 42 850.00 |
DH Retained earnings | 33 803.00 | | | 33 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 393.00 | 35 582.00 | | 97 393.00 |
DL TOTAL (I) | 68 465 976.00 | 40 035 582.00 | | 68 465 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 491.00 | 49 559.00 | | 138 491.00 |
DX Trade payables and related accounts | 29 428.00 | 31 667.00 | | 29 428.00 |
DY Tax and social security liabilities | 94 108.00 | 57 227.00 | | 94 108.00 |
EA Other liabilities | | 37 200.00 | | |
EB Prepaid income (2) | 11 250.00 | 13 333.00 | | 11 250.00 |
EC TOTAL (IV) | 273 278.00 | 1 688 987.00 | | 273 278.00 |
EE Grand total (I to V) | 68 739 254.00 | 41 724 569.00 | | 68 739 254.00 |
EG Accrued income and payables due within one year | 273 278.00 | 188 987.00 | | 273 278.00 |
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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 | 486 500.00 | | 486 500.00 | 486 500.00 |
FJ Net sales | 486 500.00 | | 486 500.00 | 486 500.00 |
FO Operating subsidies | | | 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 822.00 | |
FW Other purchases and external expenses | | | 52 175.00 | |
FX Taxes, duties, and similar payments | | | 20 309.00 | |
FY Salaries and Wages | | | 241 608.00 | |
FZ Social Security Contributions | | | 102 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 419 581.00 | |
GG - OPERATING RESULT (I - II) | | | 73 241.00 | |
GL Other interest and similar income | | | 79 826.00 | |
GP Total financial income (V) | | | 79 826.00 | |
GR Interest and similar expenses | | | 16 653.00 | |
GU Total financial expenses (VI) | | | 16 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | | | -1 429.00 |
HK Income tax | 37 592.00 | 9 236.00 | | 37 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 648.00 | 361 900.00 | | 572 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 255.00 | 326 318.00 | | 475 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 393.00 | 35 582.00 | | 97 393.00 |
HQ References: Real Estate Leasing | 1 391.00 | 2 319.00 | | 1 391.00 |
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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 | 40 000 000.00 | | 7 835.00 | 40 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000 000.00 | |
I4 DECREASES Grand Total | | | 40 007 835.00 | |
IO DECREASES Total including other intangible assets | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000 000.00 | | | 40 000 000.00 |
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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 | | 951.00 | | |
PE DEPRECIATION Total including other intangible assets | | 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 29 428.00 | 29 428.00 | | 29 428.00 |
8C Staff and Related Accounts | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 29 338.00 | 29 338.00 | | 29 338.00 |
8E Income Taxes | 22 967.00 | 22 967.00 | | 22 967.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 96 029.00 | 96 029.00 | | 96 029.00 |
UY Staff and related accounts | 2 491.00 | | | 2 491.00 |
UZ Social Security, other social security organizations | 6 320.00 | | | 6 320.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VC Group and associates | 15 495 509.00 | 15 495 509.00 | | 15 495 509.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 138 491.00 | 138 491.00 | | 138 491.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VS Prepaid expenses | 3 928.00 | | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 610 757.00 | 15 610 757.00 | | 15 610 757.00 |
VW VAT | 23 243.00 | 23 243.00 | | 23 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 278.00 | 273 278.00 | | 273 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
