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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 10 538.00 | 1 086.00 | 9 452.00 | 10 538.00 |
AT Other tangible assets | 6 278.00 | 3 034.00 | 3 243.00 | 6 278.00 |
BB Receivables related to investments | 320 250.00 | | 320 250.00 | 320 250.00 |
BF Loans | 63 209.00 | | 63 209.00 | 63 209.00 |
BH Other financial assets | 34 146.00 | | 34 146.00 | 34 146.00 |
BJ TOTAL (I) | 5 314 110.00 | 4 120.00 | 5 309 990.00 | 5 314 110.00 |
BV Advances and down payments on orders | -1 620.00 | | -1 620.00 | -1 620.00 |
BX Customers and related accounts | 39 152.00 | | 39 152.00 | 39 152.00 |
BZ Other receivables | 43 921.00 | | 43 921.00 | 43 921.00 |
CF Cash and cash equivalents | 36 049.00 | | 36 049.00 | 36 049.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 117 777.00 | | 117 777.00 | 117 777.00 |
CO Grand total (0 to V) | 5 431 887.00 | 4 120.00 | 5 427 767.00 | 5 431 887.00 |
CP Shares due in less than one year | 417 606.00 | | | 417 606.00 |
CU Other investments | 4 879 689.00 | | 4 879 689.00 | 4 879 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 2 344 185.00 | 1 943 614.00 | | 2 344 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 052.00 | 400 571.00 | | 374 052.00 |
DL TOTAL (I) | 4 984 237.00 | 4 610 185.00 | | 4 984 237.00 |
DU Loans and Debts from Credit Institutions (3) | 354 856.00 | 685 648.00 | | 354 856.00 |
DX Trade payables and related accounts | 26 695.00 | 4 379.00 | | 26 695.00 |
DY Tax and social security liabilities | 58 723.00 | 22 861.00 | | 58 723.00 |
EA Other liabilities | 3 256.00 | 2 046.00 | | 3 256.00 |
EC TOTAL (IV) | 443 530.00 | 714 934.00 | | 443 530.00 |
EE Grand total (I to V) | 5 427 767.00 | 5 325 118.00 | | 5 427 767.00 |
EG Accrued income and payables due within one year | 425 262.00 | 360 612.00 | | 425 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 54.00 | | 24.00 |
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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 | 101 420.00 | | 101 420.00 | 101 420.00 |
FJ Net sales | 101 420.00 | | 101 420.00 | 101 420.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 424.00 | |
FW Other purchases and external expenses | | | 32 224.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 108 285.00 | |
FZ Social Security Contributions | | | 88 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 444.00 | |
GG - OPERATING RESULT (I - II) | | | -129 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 746.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GP Total financial income (V) | | | 512 046.00 | |
GR Interest and similar expenses | | | 18 622.00 | |
GU Total financial expenses (VI) | | | 18 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 649.00 | -4 712.00 | | -9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 469.00 | 594 286.00 | | 613 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 417.00 | 193 715.00 | | 239 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 052.00 | 400 571.00 | | 374 052.00 |
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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 | 5 189 407.00 | | 493 212.00 | 5 189 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 784.00 | 5 297 295.00 | |
I4 DECREASES Grand Total | | 368 508.00 | 5 314 110.00 | |
IO DECREASES Total including other intangible assets | | | 10 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 724.00 | 6 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 914.00 | | 5 624.00 | 4 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | 11 038.00 | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181 529.00 | | 476 549.00 | 5 181 529.00 |
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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 | 3 677.00 | 443.00 | | 3 677.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 372.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | 71.00 | | 2 963.00 |
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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 | 26 695.00 | 26 695.00 | | 26 695.00 |
8C Staff and Related Accounts | 19 490.00 | 19 490.00 | | 19 490.00 |
8D Social Security and Other Social Organizations | 30 532.00 | 30 532.00 | | 30 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
UL Receivables related to investments | 320 250.00 | 320 250.00 | | 320 250.00 |
UP Loans | 63 209.00 | 63 209.00 | | 63 209.00 |
UT Other financial assets | 34 146.00 | 34 146.00 | | 34 146.00 |
UX Other trade receivables | 39 152.00 | 39 152.00 | | 39 152.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 354 832.00 | 336 563.00 | 18 269.00 | 354 832.00 |
VK Loans repaid during the year | 330 304.00 | | | 330 304.00 |
VM Income taxes | 38 872.00 | 38 872.00 | | 38 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 954.00 | 500 954.00 | | 500 954.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 530.00 | 425 262.00 | 18 269.00 | 443 530.00 |
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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 |
