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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 316.00 | 34 762.00 | 4 554.00 | 39 316.00 |
BB Receivables related to investments | 3 896 386.00 | | 3 896 386.00 | 3 896 386.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 4 155 465.00 | 34 762.00 | 4 120 703.00 | 4 155 465.00 |
BX Customers and related accounts | 10 701.00 | | 10 701.00 | 10 701.00 |
BZ Other receivables | 763 750.00 | | 763 750.00 | 763 750.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 795 743.00 | | 795 743.00 | 795 743.00 |
CO Grand total (0 to V) | 4 951 208.00 | 34 762.00 | 4 916 446.00 | 4 951 208.00 |
CS Evaluated investments - equity method | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 2 140 720.00 | 2 391 153.00 | | 2 140 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 354.00 | 98 567.00 | | 703 354.00 |
DL TOTAL (I) | 3 042 075.00 | 2 687 720.00 | | 3 042 075.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 549.00 | 85 529.00 | | 85 549.00 |
DX Trade payables and related accounts | 3 708.00 | 2 756.00 | | 3 708.00 |
DY Tax and social security liabilities | 55 865.00 | 28 564.00 | | 55 865.00 |
EA Other liabilities | 1 728 751.00 | 2 093 338.00 | | 1 728 751.00 |
EC TOTAL (IV) | 1 874 372.00 | 2 210 186.00 | | 1 874 372.00 |
EE Grand total (I to V) | 4 916 446.00 | 4 897 907.00 | | 4 916 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 860 215.00 | |
FJ Net sales | | | 860 215.00 | |
FR Total operating income (I) | | | 860 215.00 | |
FW Other purchases and external expenses | | | 233 528.00 | |
FX Taxes, duties, and similar payments | | | 14 467.00 | |
FY Salaries and Wages | | | 385 158.00 | |
FZ Social Security Contributions | | | 420 549.00 | |
GB Operating Expenses - Provisions | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 1 057 498.00 | |
GG - OPERATING RESULT (I - II) | | | -197 284.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | -2.00 | | 1 487.00 |
HK Income tax | -499 151.00 | | | -499 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 722.00 | 1 292 503.00 | | 1 261 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 368.00 | 1 193 936.00 | | 558 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 354.00 | 98 567.00 | | 703 354.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 19 254.00 | 19 254.00 | | 19 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 751.00 | 1 728 751.00 | | 1 728 751.00 |
UL Receivables related to investments | 3 896 386.00 | 3 896 386.00 | | 3 896 386.00 |
UT Other financial assets | 18 765.00 | 18 765.00 | | 18 765.00 |
UX Other trade receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
UZ Social Security, other social security organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VC Group and associates | 116 905.00 | 116 905.00 | | 116 905.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 70 549.00 | 70 549.00 | | 70 549.00 |
VM Income taxes | 637 577.00 | 637 577.00 | | 637 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 16 719.00 | | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 321.00 | 4 689 602.00 | | 4 706 321.00 |
VW VAT | 35 531.00 | 35 531.00 | | 35 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 371.00 | 1 874 371.00 | | 1 874 371.00 |
