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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 | 4 758.00 | 3 767.00 | 991.00 | 4 758.00 |
BB Receivables related to investments | 636 896.00 | | 636 896.00 | 636 896.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 703 901.00 | 3 767.00 | 2 700 134.00 | 2 703 901.00 |
BX Customers and related accounts | 82 095.00 | | 82 095.00 | 82 095.00 |
BZ Other receivables | 330 329.00 | | 330 329.00 | 330 329.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 424 579.00 | | 424 579.00 | 424 579.00 |
CO Grand total (0 to V) | 3 128 481.00 | 3 767.00 | 3 124 713.00 | 3 128 481.00 |
CU Other investments | 2 054 746.00 | | 2 054 746.00 | 2 054 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DB Share, merger, contribution premiums, etc. | 32 396.00 | | | 32 396.00 |
DD Legal reserve (1) | 84 800.00 | 84 800.00 | | 84 800.00 |
DG Other reserves | 697 424.00 | 551 311.00 | | 697 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 258.00 | 146 112.00 | | 319 258.00 |
DK Regulated provisions | 23 325.00 | 12 564.00 | | 23 325.00 |
DL TOTAL (I) | 2 005 205.00 | 1 642 789.00 | | 2 005 205.00 |
DU Loans and Debts from Credit Institutions (3) | 977 002.00 | 600 188.00 | | 977 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 583.00 | 91 403.00 | | 38 583.00 |
DX Trade payables and related accounts | 22 545.00 | 43 215.00 | | 22 545.00 |
DY Tax and social security liabilities | 20 176.00 | 65 925.00 | | 20 176.00 |
EA Other liabilities | 61 200.00 | 480.00 | | 61 200.00 |
EC TOTAL (IV) | 1 119 508.00 | 801 211.00 | | 1 119 508.00 |
EE Grand total (I to V) | 3 124 713.00 | 2 444 000.00 | | 3 124 713.00 |
EG Accrued income and payables due within one year | 337 456.00 | 285 391.00 | | 337 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 789.00 | | | 10 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 000.00 | 52 815.00 | 59 815.00 | 7 000.00 |
FG Production sold - services | 288 933.00 | 18 000.00 | 306 933.00 | 288 933.00 |
FJ Net sales | 295 933.00 | 70 815.00 | 366 748.00 | 295 933.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 024.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 398 049.00 | |
FS Purchases of goods (including customs duties) | | | 52 888.00 | |
FW Other purchases and external expenses | | | 111 006.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 198 818.00 | |
FZ Social Security Contributions | | | 23 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 200.00 | |
GL Other interest and similar income | | | 188 341.00 | |
GN Positive exchange differences | | | 3 886.00 | |
GP Total financial income (V) | | | 337 428.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GS Negative differences of foreign exchange | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 9 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 082.00 | | |
HD Total exceptional income (VII) | | 95 082.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 19 655.00 | | |
HG Exceptional depreciation and provisions | 10 761.00 | 2 613.00 | | 10 761.00 |
HH Total exceptional expenses (VIII) | 10 761.00 | 22 286.00 | | 10 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 761.00 | 72 795.00 | | -10 761.00 |
HK Income tax | 4 888.00 | 38 812.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 477.00 | 745 747.00 | | 735 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 219.00 | 599 635.00 | | 416 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 258.00 | 146 112.00 | | 319 258.00 |
HP References: Equipment leasing | 21 451.00 | 23 945.00 | | 21 451.00 |
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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 | | | 453 736.00 | |
I4 DECREASES Grand Total | | 4.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 453 736.00 | |
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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 | 22 546.00 | 22 546.00 | | 22 546.00 |
8C Staff and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
UL Receivables related to investments | 636 897.00 | 636 897.00 | | 636 897.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 82 095.00 | 82 095.00 | | 82 095.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 16 434.00 | 16 434.00 | | 16 434.00 |
VC Group and associates | 263 802.00 | 263 802.00 | | 263 802.00 |
VG Loans with a maturity of up to one year at origin | 10 790.00 | 10 790.00 | | 10 790.00 |
VH Loans with a maturity of more than one year at origin | 966 213.00 | 184 161.00 | 694 787.00 | 966 213.00 |
VI Group and Associates | 38 583.00 | 38 583.00 | | 38 583.00 |
VM Income taxes | 49 999.00 | 49 999.00 | | 49 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 104.00 | 1 053 604.00 | 7 500.00 | 1 061 104.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 509.00 | 337 457.00 | 694 787.00 | 1 119 509.00 |
