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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 | 3 800.00 | 1 361.00 | 2 439.00 | 3 800.00 |
BB Receivables related to investments | 194 347.00 | | 194 347.00 | 194 347.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 49 131.00 | | 49 131.00 | 49 131.00 |
BJ TOTAL (I) | 1 123 036.00 | 1 361.00 | 1 121 675.00 | 1 123 036.00 |
BX Customers and related accounts | 276 254.00 | | 276 254.00 | 276 254.00 |
BZ Other receivables | 57 671.00 | | 57 671.00 | 57 671.00 |
CF Cash and cash equivalents | 189 511.00 | | 189 511.00 | 189 511.00 |
CJ TOTAL (II) | 523 436.00 | | 523 436.00 | 523 436.00 |
CO Grand total (0 to V) | 1 646 472.00 | 1 361.00 | 1 645 111.00 | 1 646 472.00 |
CS Evaluated investments - equity method | 875 375.00 | | 875 375.00 | 875 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 615 000.00 | 615 000.00 | | 615 000.00 |
DH Retained earnings | 183 368.00 | 60 987.00 | | 183 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 065.00 | 122 381.00 | | 128 065.00 |
DL TOTAL (I) | 1 432 434.00 | 1 304 368.00 | | 1 432 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 458.00 | | 290.00 |
DX Trade payables and related accounts | 18 771.00 | 16 923.00 | | 18 771.00 |
DY Tax and social security liabilities | 99 226.00 | 91 286.00 | | 99 226.00 |
EA Other liabilities | 53 177.00 | 54 149.00 | | 53 177.00 |
EB Prepaid income (2) | 41 213.00 | 44 583.00 | | 41 213.00 |
EC TOTAL (IV) | 212 677.00 | 211 434.00 | | 212 677.00 |
EE Grand total (I to V) | 1 645 111.00 | 1 515 803.00 | | 1 645 111.00 |
EG Accrued income and payables due within one year | 212 677.00 | 211 434.00 | | 212 677.00 |
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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 | | | 721 572.00 | |
FJ Net sales | | | 721 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 727 184.00 | |
FW Other purchases and external expenses | | | 170 985.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 368 741.00 | |
FZ Social Security Contributions | | | 69 723.00 | |
GE Other Expenses | | | 20 482.00 | |
GF Total Operating Expenses (II) | | | 635 888.00 | |
GG - OPERATING RESULT (I - II) | | | 91 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 266.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 45 406.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 044.00 | | |
HD Total exceptional income (VII) | | 38 044.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 843.00 | | |
HK Income tax | 8 632.00 | 6 472.00 | | 8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 590.00 | 733 974.00 | | 772 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 524.00 | 611 592.00 | | 644 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 065.00 | 122 381.00 | | 128 065.00 |
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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 | 972 593.00 | | 208 543.00 | 972 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 099.00 | 1 119 236.00 | |
I4 DECREASES Grand Total | | 58 099.00 | 1 123 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 793.00 | | 208 543.00 | 968 793.00 |
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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 | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 18 771.00 | 18 771.00 | | 18 771.00 |
8C Staff and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8D Social Security and Other Social Organizations | 50 940.00 | 50 940.00 | | 50 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 177.00 | 53 177.00 | | 53 177.00 |
8L Deferred income | 41 213.00 | 41 213.00 | | 41 213.00 |
UL Receivables related to investments | 194 347.00 | | 194 347.00 | 194 347.00 |
UT Other financial assets | 49 131.00 | | 49 131.00 | 49 131.00 |
UX Other trade receivables | 276 254.00 | 276 254.00 | | 276 254.00 |
UZ Social Security, other social security organizations | 27 311.00 | 27 311.00 | | 27 311.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 30 360.00 | 30 360.00 | | 30 360.00 |
VH Loans with a maturity of more than one year at origin | 4 035.00 | 4 035.00 | | 4 035.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VM Income taxes | 18 049.00 | 18 049.00 | | 18 049.00 |
VN Other taxes, similar payments | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 403.00 | 333 925.00 | 243 478.00 | 577 403.00 |
VW VAT | 25 133.00 | 25 133.00 | | 25 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 677.00 | 212 677.00 | | 212 677.00 |
