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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 | 204 365.00 | | 204 365.00 | 204 365.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 751 455.00 | | 1 751 455.00 | 1 751 455.00 |
BX Customers and related accounts | 50 030.00 | | 50 030.00 | 50 030.00 |
BZ Other receivables | 24 460.00 | | 24 460.00 | 24 460.00 |
CF Cash and cash equivalents | 202 032.00 | | 202 032.00 | 202 032.00 |
CJ TOTAL (II) | 276 522.00 | | 276 522.00 | 276 522.00 |
CO Grand total (0 to V) | 2 027 977.00 | | 2 027 977.00 | 2 027 977.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 545 090.00 | | 1 545 090.00 | 1 545 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 300.00 | 600 300.00 | | 600 300.00 |
DD Legal reserve (1) | 60 030.00 | 60 030.00 | | 60 030.00 |
DG Other reserves | 578 247.00 | 626 535.00 | | 578 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 016.00 | 191 711.00 | | 253 016.00 |
DK Regulated provisions | 16 379.00 | 16 379.00 | | 16 379.00 |
DL TOTAL (I) | 1 507 972.00 | 1 494 956.00 | | 1 507 972.00 |
DU Loans and Debts from Credit Institutions (3) | 482 749.00 | 45 004.00 | | 482 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 207.00 | 8 081.00 | | 9 207.00 |
DX Trade payables and related accounts | 6 315.00 | 6 155.00 | | 6 315.00 |
DY Tax and social security liabilities | 12 687.00 | 22 279.00 | | 12 687.00 |
EA Other liabilities | 9 048.00 | 9 039.00 | | 9 048.00 |
EC TOTAL (IV) | 520 006.00 | 90 558.00 | | 520 006.00 |
EE Grand total (I to V) | 2 027 977.00 | 1 585 514.00 | | 2 027 977.00 |
EG Accrued income and payables due within one year | 117 711.00 | 60 558.00 | | 117 711.00 |
EI Including equity loans | 9 207.00 | | | 9 207.00 |
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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 | 499 068.00 | | 499 068.00 | 499 068.00 |
FJ Net sales | 499 068.00 | | 499 068.00 | 499 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 139.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 508 204.00 | |
FW Other purchases and external expenses | | | 72 560.00 | |
FX Taxes, duties, and similar payments | | | 38 239.00 | |
FY Salaries and Wages | | | 283 977.00 | |
FZ Social Security Contributions | | | 91 067.00 | |
GE Other Expenses | | | -115.00 | |
GF Total Operating Expenses (II) | | | 485 728.00 | |
GG - OPERATING RESULT (I - II) | | | 22 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 990.00 | |
GP Total financial income (V) | | | 239 990.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 200.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 852.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 052.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 052.00 | | -450.00 |
HK Income tax | 5 804.00 | 10 106.00 | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 194.00 | 696 945.00 | | 748 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 179.00 | 505 233.00 | | 495 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 016.00 | 191 711.00 | | 253 016.00 |
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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 | 1 292 070.00 | | 459 385.00 | 1 292 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 455.00 | |
I4 DECREASES Grand Total | | | 1 751 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 070.00 | | 459 385.00 | 1 292 070.00 |
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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 | 16 379.00 | | | 16 379.00 |
7C Grand total | 16 379.00 | | | 16 379.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
UL Receivables related to investments | 204 365.00 | | 204 365.00 | 204 365.00 |
UT Other financial assets | 2 000.00 | 1 800.00 | 200.00 | 2 000.00 |
UX Other trade receivables | 50 030.00 | 50 030.00 | | 50 030.00 |
UZ Social Security, other social security organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 482 749.00 | 80 454.00 | 271 313.00 | 482 749.00 |
VI Group and Associates | 9 207.00 | 9 207.00 | | 9 207.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 14 560.00 | | | 14 560.00 |
VM Income taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 855.00 | 76 290.00 | 204 565.00 | 280 855.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 006.00 | 117 711.00 | 271 313.00 | 520 006.00 |
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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 |
