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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 2 221 323.00 | 1 000.00 | 2 220 323.00 | 2 221 323.00 |
BX Customers and related accounts | 20 899.00 | | 20 899.00 | 20 899.00 |
BZ Other receivables | 617 267.00 | | 617 267.00 | 617 267.00 |
CD Marketable securities | 311 375.00 | | 311 375.00 | 311 375.00 |
CF Cash and cash equivalents | 169 335.00 | | 169 335.00 | 169 335.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 1 119 721.00 | | 1 119 721.00 | 1 119 721.00 |
CO Grand total (0 to V) | 3 341 044.00 | 1 000.00 | 3 340 044.00 | 3 341 044.00 |
CU Other investments | 2 219 132.00 | | 2 219 132.00 | 2 219 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 180 935.00 | 1 102 653.00 | | 1 180 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 937.00 | 78 282.00 | | 155 937.00 |
DL TOTAL (I) | 1 543 872.00 | 1 387 935.00 | | 1 543 872.00 |
DU Loans and Debts from Credit Institutions (3) | 471 551.00 | 658 891.00 | | 471 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 354.00 | 623 183.00 | | 1 276 354.00 |
DX Trade payables and related accounts | 1 916.00 | 1 528.00 | | 1 916.00 |
DY Tax and social security liabilities | 45 883.00 | 91 465.00 | | 45 883.00 |
EA Other liabilities | 468.00 | 4 888.00 | | 468.00 |
EC TOTAL (IV) | 1 796 172.00 | 1 379 955.00 | | 1 796 172.00 |
EE Grand total (I to V) | 3 340 044.00 | 2 767 890.00 | | 3 340 044.00 |
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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 | 494 694.00 | | 494 694.00 | 494 694.00 |
FJ Net sales | 494 694.00 | | 494 694.00 | 494 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 710.00 | |
FW Other purchases and external expenses | | | 27 898.00 | |
FX Taxes, duties, and similar payments | | | 22 611.00 | |
FY Salaries and Wages | | | 200 808.00 | |
FZ Social Security Contributions | | | 78 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 586.00 | |
GG - OPERATING RESULT (I - II) | | | 165 124.00 | |
GH Attributed profit or transferred loss (III) | | | 85 731.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 528.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 903.00 | |
GR Interest and similar expenses | | | 23 379.00 | |
GU Total financial expenses (VI) | | | 23 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 1 167.00 | 1 168.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 1 168.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -1 168.00 | | -956.00 |
HK Income tax | 86 486.00 | 34 102.00 | | 86 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 555.00 | 455 578.00 | | 596 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 618.00 | 377 296.00 | | 440 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 937.00 | 78 282.00 | | 155 937.00 |
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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 | 2 221 323.00 | | | 2 221 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 323.00 | |
I4 DECREASES Grand Total | | | 2 221 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 323.00 | | | 2 220 323.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 20 899.00 | 20 899.00 | | 20 899.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 385 361.00 | 385 361.00 | | 385 361.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 471 143.00 | 180 729.00 | 290 414.00 | 471 143.00 |
VI Group and Associates | 1 276 354.00 | 1 276 354.00 | | 1 276 354.00 |
VK Loans repaid during the year | 185 004.00 | | | 185 004.00 |
VM Income taxes | 225 085.00 | 225 085.00 | | 225 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 202.00 | 639 011.00 | 1 191.00 | 640 202.00 |
VW VAT | 17 608.00 | 17 608.00 | | 17 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 172.00 | 1 505 758.00 | 290 414.00 | 1 796 172.00 |
