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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 | 1 630 301.00 | | 1 630 301.00 | 1 630 301.00 |
BD Other fixed assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 5 688 311.00 | | 5 688 311.00 | 5 688 311.00 |
BX Customers and related accounts | 127 968.00 | | 127 968.00 | 127 968.00 |
BZ Other receivables | 88 813.00 | | 88 813.00 | 88 813.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 224 159.00 | | 224 159.00 | 224 159.00 |
CO Grand total (0 to V) | 5 912 470.00 | | 5 912 470.00 | 5 912 470.00 |
CP Shares due in less than one year | 1 630 301.00 | | | 1 630 301.00 |
CU Other investments | 4 049 893.00 | | 4 049 893.00 | 4 049 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 38 432.00 | 26 000.00 | | 38 432.00 |
DG Other reserves | 1 113 400.00 | 1 477 200.00 | | 1 113 400.00 |
DH Retained earnings | 83.00 | 81.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 381.00 | 248 634.00 | | 209 381.00 |
DL TOTAL (I) | 4 361 296.00 | 3 251 915.00 | | 4 361 296.00 |
DU Loans and Debts from Credit Institutions (3) | 556 268.00 | 691 755.00 | | 556 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 654.00 | 779 889.00 | | 710 654.00 |
DX Trade payables and related accounts | 12 874.00 | 11 025.00 | | 12 874.00 |
DY Tax and social security liabilities | 263 717.00 | 158 885.00 | | 263 717.00 |
EA Other liabilities | 7 662.00 | 697.00 | | 7 662.00 |
EC TOTAL (IV) | 1 551 174.00 | 1 642 252.00 | | 1 551 174.00 |
EE Grand total (I to V) | 5 912 470.00 | 4 894 166.00 | | 5 912 470.00 |
EG Accrued income and payables due within one year | 1 161 192.00 | 1 111 883.00 | | 1 161 192.00 |
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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 | 688 254.00 | | 688 254.00 | 688 254.00 |
FJ Net sales | 688 254.00 | | 688 254.00 | 688 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 012.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 702 276.00 | |
FW Other purchases and external expenses | | | 72 511.00 | |
FX Taxes, duties, and similar payments | | | 41 944.00 | |
FY Salaries and Wages | | | 594 182.00 | |
FZ Social Security Contributions | | | 165 330.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 873 994.00 | |
GG - OPERATING RESULT (I - II) | | | -171 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 943.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 17 383.00 | |
GP Total financial income (V) | | | 365 381.00 | |
GR Interest and similar expenses | | | 19 158.00 | |
GU Total financial expenses (VI) | | | 19 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 778.00 | 154.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 154.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 10.00 | | -778.00 |
HK Income tax | -35 654.00 | -57 045.00 | | -35 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 657.00 | 1 055 586.00 | | 1 067 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 276.00 | 806 952.00 | | 858 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 381.00 | 248 634.00 | | 209 381.00 |
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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 | 4 666 435.00 | | 1 767 627.00 | 4 666 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 751.00 | 5 688 311.00 | |
I4 DECREASES Grand Total | | 745 751.00 | 5 688 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666 435.00 | | 1 767 627.00 | 4 666 435.00 |
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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 | 685 020.00 | 685 020.00 | | 685 020.00 |
8B Suppliers and Related Accounts | 12 874.00 | 12 874.00 | | 12 874.00 |
8C Staff and Related Accounts | 65 750.00 | 65 750.00 | | 65 750.00 |
8D Social Security and Other Social Organizations | 72 944.00 | 72 944.00 | | 72 944.00 |
8E Income Taxes | 82 930.00 | 82 930.00 | | 82 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
UL Receivables related to investments | 1 630 301.00 | 1 630 301.00 | | 1 630 301.00 |
UT Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
UX Other trade receivables | 127 968.00 | 127 968.00 | | 127 968.00 |
UY Staff and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
UZ Social Security, other social security organizations | 27 966.00 | 27 966.00 | | 27 966.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 47 477.00 | 47 477.00 | | 47 477.00 |
VG Loans with a maturity of up to one year at origin | 25 899.00 | 25 899.00 | | 25 899.00 |
VH Loans with a maturity of more than one year at origin | 530 369.00 | 140 387.00 | 389 982.00 | 530 369.00 |
VI Group and Associates | 25 634.00 | 25 634.00 | | 25 634.00 |
VK Loans repaid during the year | 138 878.00 | | | 138 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 557.00 | 11 557.00 | | 11 557.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 014.00 | 1 851 091.00 | 3 923.00 | 1 855 014.00 |
VW VAT | 30 535.00 | 30 535.00 | | 30 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 174.00 | 1 161 192.00 | 389 982.00 | 1 551 174.00 |
