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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 368.00 | 1 040.00 | 1 408.00 |
AT Other tangible assets | 1 974.00 | 650.00 | 1 324.00 | 1 974.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 231 265.00 | 1 018.00 | 230 247.00 | 231 265.00 |
BX Customers and related accounts | 84 180.00 | | 84 180.00 | 84 180.00 |
BZ Other receivables | 652 970.00 | | 652 970.00 | 652 970.00 |
CD Marketable securities | 371 000.00 | 9 983.00 | 361 017.00 | 371 000.00 |
CF Cash and cash equivalents | 249 096.00 | | 249 096.00 | 249 096.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 358 166.00 | 9 983.00 | 1 348 183.00 | 1 358 166.00 |
CO Grand total (0 to V) | 1 589 431.00 | 11 001.00 | 1 578 430.00 | 1 589 431.00 |
CU Other investments | 225 968.00 | | 225 968.00 | 225 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 480.00 | 242 480.00 | | 242 480.00 |
DD Legal reserve (1) | 24 248.00 | 24 248.00 | | 24 248.00 |
DG Other reserves | 1 105 000.00 | 1 005 000.00 | | 1 105 000.00 |
DH Retained earnings | 365.00 | 71.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 549.00 | 124 543.00 | | 125 549.00 |
DK Regulated provisions | 4 288.00 | 4 288.00 | | 4 288.00 |
DL TOTAL (I) | 1 501 931.00 | 1 400 629.00 | | 1 501 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 680.00 | 2 016.00 | | 29 680.00 |
DX Trade payables and related accounts | 8 250.00 | 6 515.00 | | 8 250.00 |
DY Tax and social security liabilities | 20 647.00 | 11 845.00 | | 20 647.00 |
EA Other liabilities | 17 922.00 | 873.00 | | 17 922.00 |
EC TOTAL (IV) | 76 499.00 | 21 279.00 | | 76 499.00 |
EE Grand total (I to V) | 1 578 430.00 | 1 421 908.00 | | 1 578 430.00 |
EG Accrued income and payables due within one year | 76 499.00 | 21 279.00 | | 76 499.00 |
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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 | 248 400.00 | | 248 400.00 | 248 400.00 |
FJ Net sales | 248 400.00 | | 248 400.00 | 248 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 402.00 | |
FW Other purchases and external expenses | | | 59 711.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 171 661.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 182.00 | |
GG - OPERATING RESULT (I - II) | | | 16 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 018.00 | |
GL Other interest and similar income | | | 14 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 058.00 | |
GP Total financial income (V) | | | 125 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 983.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 10 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 865.00 | 3 739.00 | | 5 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 623.00 | 381 095.00 | | 373 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 073.00 | 256 552.00 | | 248 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 549.00 | 124 543.00 | | 125 549.00 |
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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 | 217 265.00 | | 14 000.00 | 217 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 883.00 | |
I4 DECREASES Grand Total | | | 231 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382.00 | | | 3 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 883.00 | | 14 000.00 | 213 883.00 |
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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 | 4 561.00 | 745.00 | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 561.00 | 745.00 | | 4 561.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 922.00 | 17 922.00 | | 17 922.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 84 180.00 | 84 180.00 | | 84 180.00 |
UZ Social Security, other social security organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VC Group and associates | 643 203.00 | 643 203.00 | | 643 203.00 |
VI Group and Associates | 29 680.00 | 29 680.00 | | 29 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 985.00 | 738 070.00 | 1 915.00 | 739 985.00 |
VW VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 499.00 | 76 499.00 | | 76 499.00 |
