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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 706 556.00 | | 50 706 556.00 | 50 706 556.00 |
BX Customers and related accounts | 395 796.00 | | 395 796.00 | 395 796.00 |
BZ Other receivables | 6 783 196.00 | | 6 783 196.00 | 6 783 196.00 |
CF Cash and cash equivalents | 139 962.00 | | 139 962.00 | 139 962.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 7 325 703.00 | | 7 325 703.00 | 7 325 703.00 |
CO Grand total (0 to V) | 58 032 259.00 | | 58 032 259.00 | 58 032 259.00 |
CU Other investments | 50 706 556.00 | | 50 706 556.00 | 50 706 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300 000.00 | 20 300 000.00 | | 20 300 000.00 |
DD Legal reserve (1) | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DH Retained earnings | 6 096 587.00 | 3 833 037.00 | | 6 096 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 046 600.00 | 24 263 551.00 | | 22 046 600.00 |
DK Regulated provisions | 196 556.00 | 196 556.00 | | 196 556.00 |
DL TOTAL (I) | 50 669 743.00 | 50 623 143.00 | | 50 669 743.00 |
DQ Provisions for Expenses | 9 215.00 | 23 030.00 | | 9 215.00 |
DR TOTAL (IV) | 9 215.00 | 23 030.00 | | 9 215.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 512.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 735 414.00 | 19 860 000.00 | | 6 735 414.00 |
DX Trade payables and related accounts | 405 439.00 | 128 270.00 | | 405 439.00 |
DY Tax and social security liabilities | 211 899.00 | 1 858 458.00 | | 211 899.00 |
EC TOTAL (IV) | 7 353 301.00 | 21 847 241.00 | | 7 353 301.00 |
EE Grand total (I to V) | 58 032 259.00 | 72 493 414.00 | | 58 032 259.00 |
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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 | 3 093 035.00 | | 3 093 035.00 | 3 093 035.00 |
FJ Net sales | 3 093 035.00 | | 3 093 035.00 | 3 093 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 106 853.00 | |
FW Other purchases and external expenses | | | 398 093.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 265 817.00 | |
FZ Social Security Contributions | | | 122 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 239 400.00 | |
GF Total Operating Expenses (II) | | | 3 037 364.00 | |
GG - OPERATING RESULT (I - II) | | | 69 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000 000.00 | |
GP Total financial income (V) | | | 22 000 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 999 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 069 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 299.00 | | |
HH Total exceptional expenses (VIII) | | 3 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 299.00 | | |
HK Income tax | 22 885.00 | | | 22 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 106 853.00 | 28 749 008.00 | | 25 106 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 254.00 | 4 485 458.00 | | 3 060 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 046 600.00 | 24 263 551.00 | | 22 046 600.00 |
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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 | 50 708 866.00 | | | 50 708 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 50 706 556.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 50 706 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 708 866.00 | | | 50 708 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 556.00 | | | 196 556.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 030.00 | | 13 815.00 | 23 030.00 |
7C Grand total | 219 586.00 | | 13 815.00 | 219 586.00 |
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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 | 405 439.00 | 405 439.00 | | 405 439.00 |
8C Staff and Related Accounts | 128 085.00 | 128 085.00 | | 128 085.00 |
8D Social Security and Other Social Organizations | 19 145.00 | 19 145.00 | | 19 145.00 |
UX Other trade receivables | 395 796.00 | 395 706.00 | | 395 796.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 68 499.00 | 68 499.00 | | 68 499.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 6 735 414.00 | 6 735 414.00 | | 6 735 414.00 |
VP Miscellaneous | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712 529.00 | 6 712 529.00 | | 6 712 529.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 741.00 | 7 185 741.00 | | 7 185 741.00 |
VW VAT | 53 920.00 | 53 920.00 | | 53 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 353 301.00 | 7 353 301.00 | | 7 353 301.00 |
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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 | 2.00 | | | 2.00 |
