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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 | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 416 481.00 | | 416 481.00 | 416 481.00 |
BX Customers and related accounts | 88 406.00 | | 88 406.00 | 88 406.00 |
BZ Other receivables | 12 312.00 | | 12 312.00 | 12 312.00 |
CD Marketable securities | 22 998.00 | | 22 998.00 | 22 998.00 |
CF Cash and cash equivalents | 198 582.00 | | 198 582.00 | 198 582.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 325 440.00 | | 325 440.00 | 325 440.00 |
CO Grand total (0 to V) | 741 921.00 | | 741 921.00 | 741 921.00 |
CP Shares due in less than one year | 6 698.00 | | | 6 698.00 |
CU Other investments | 409 783.00 | | 409 783.00 | 409 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 783.00 | 409 783.00 | | 409 783.00 |
DD Legal reserve (1) | 40 978.00 | 40 978.00 | | 40 978.00 |
DG Other reserves | 65 267.00 | 26 206.00 | | 65 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 361.00 | 39 061.00 | | 49 361.00 |
DL TOTAL (I) | 565 389.00 | 516 028.00 | | 565 389.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 139.00 | 173 287.00 | | 131 139.00 |
DX Trade payables and related accounts | 10 921.00 | 4 066.00 | | 10 921.00 |
DY Tax and social security liabilities | 34 439.00 | 62 277.00 | | 34 439.00 |
EC TOTAL (IV) | 176 531.00 | 239 661.00 | | 176 531.00 |
EE Grand total (I to V) | 741 921.00 | 755 689.00 | | 741 921.00 |
EG Accrued income and payables due within one year | 176 531.00 | 239 661.00 | | 176 531.00 |
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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 | 217 291.00 | | 217 291.00 | 217 291.00 |
FJ Net sales | 217 291.00 | | 217 291.00 | 217 291.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 294.00 | |
FW Other purchases and external expenses | | | 14 942.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
FY Salaries and Wages | | | 129 290.00 | |
FZ Social Security Contributions | | | 38 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 401.00 | |
GG - OPERATING RESULT (I - II) | | | 20 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 33 234.00 | |
GP Total financial income (V) | | | 33 430.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 935.00 | 37 486.00 | | 28 935.00 |
HK Income tax | 2 705.00 | -3 727.00 | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 724.00 | 289 150.00 | | 250 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 363.00 | 250 090.00 | | 201 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 361.00 | 39 061.00 | | 49 361.00 |
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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 | 452 295.00 | | 2 197.00 | 452 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 011.00 | 416 481.00 | |
I4 DECREASES Grand Total | | 38 011.00 | 416 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 295.00 | | 2 197.00 | 452 295.00 |
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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
8C Staff and Related Accounts | 20 683.00 | 20 683.00 | | 20 683.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
UL Receivables related to investments | 6 698.00 | 6 698.00 | | 6 698.00 |
UX Other trade receivables | 88 406.00 | 88 406.00 | | 88 406.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 131 139.00 | 131 139.00 | | 131 139.00 |
VM Income taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 558.00 | 110 558.00 | | 110 558.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 531.00 | 176 531.00 | | 176 531.00 |
