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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 716.00 | 19 358.00 | 19 358.00 | 38 716.00 |
BJ TOTAL (I) | 609 074.00 | 26 659.00 | 582 415.00 | 609 074.00 |
BX Customers and related accounts | 45 000.00 | 1 505.00 | 43 495.00 | 45 000.00 |
BZ Other receivables | 11 115.00 | | 11 115.00 | 11 115.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 113 523.00 | 1 505.00 | 112 018.00 | 113 523.00 |
CO Grand total (0 to V) | 722 597.00 | 28 164.00 | 694 433.00 | 722 597.00 |
CP Shares due in less than one year | 19 358.00 | | | 19 358.00 |
CU Other investments | 570 358.00 | 7 301.00 | 563 057.00 | 570 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 561 940.00 | 528 718.00 | | 561 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 567.00 | 33 222.00 | | 34 567.00 |
DL TOTAL (I) | 605 306.00 | 570 740.00 | | 605 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 23 105.00 | | 4 800.00 |
DX Trade payables and related accounts | 18 403.00 | 16 332.00 | | 18 403.00 |
DY Tax and social security liabilities | 20 724.00 | 33 789.00 | | 20 724.00 |
EA Other liabilities | 45 200.00 | 20 000.00 | | 45 200.00 |
EC TOTAL (IV) | 89 127.00 | 123 839.00 | | 89 127.00 |
EE Grand total (I to V) | 694 433.00 | 694 579.00 | | 694 433.00 |
EG Accrued income and payables due within one year | 89 127.00 | 123 839.00 | | 89 127.00 |
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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 | 191 400.00 | | 191 400.00 | 191 400.00 |
FJ Net sales | 191 400.00 | | 191 400.00 | 191 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 191 576.00 | |
FW Other purchases and external expenses | | | 48 194.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 80 191.00 | |
FZ Social Security Contributions | | | 36 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 442.00 | |
GG - OPERATING RESULT (I - II) | | | 24 134.00 | |
GL Other interest and similar income | | | 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 740.00 | |
GP Total financial income (V) | | | 19 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 7 682.00 | 6 246.00 | | 7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 969.00 | 214 665.00 | | 210 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 403.00 | 181 443.00 | | 176 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 567.00 | 33 222.00 | | 34 567.00 |
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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 | 681 631.00 | | 618.00 | 681 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 175.00 | 609 074.00 | |
I4 DECREASES Grand Total | | 73 175.00 | 609 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 631.00 | | 618.00 | 681 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 52.00 | | |
6T Receivables | 1 672.00 | | 167.00 | 1 672.00 |
7B Total provisions for depreciation | 47 071.00 | | 18 907.00 | 47 071.00 |
7C Grand total | 47 071.00 | | 18 907.00 | 47 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 167.00 | |
UG - Financial | | | 18 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
8D Social Security and Other Social Organizations | 8 897.00 | 8 897.00 | | 8 897.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 200.00 | 45 200.00 | | 45 200.00 |
UL Receivables related to investments | 38 716.00 | 38 716.00 | | 38 716.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 30 593.00 | | | 30 593.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 831.00 | 94 831.00 | | 94 831.00 |
VW VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 127.00 | 89 127.00 | | 89 127.00 |
