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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 | 1 356 933.00 | | 1 356 933.00 | 1 356 933.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 839 469.00 | | 3 839 469.00 | 3 839 469.00 |
BX Customers and related accounts | 188 040.00 | | 188 040.00 | 188 040.00 |
BZ Other receivables | 33 938.00 | | 33 938.00 | 33 938.00 |
CF Cash and cash equivalents | 24 144.00 | | 24 144.00 | 24 144.00 |
CJ TOTAL (II) | 246 122.00 | | 246 122.00 | 246 122.00 |
CO Grand total (0 to V) | 4 085 592.00 | | 4 085 592.00 | 4 085 592.00 |
CU Other investments | 2 481 536.00 | | 2 481 536.00 | 2 481 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 960.00 | | | 190 960.00 |
DB Share, merger, contribution premiums, etc. | 2 237.00 | | | 2 237.00 |
DD Legal reserve (1) | 19 096.00 | | | 19 096.00 |
DG Other reserves | 2 639 416.00 | | | 2 639 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 139.00 | | | 417 139.00 |
DL TOTAL (I) | 3 268 848.00 | | | 3 268 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 983.00 | | | 319 983.00 |
DW Advances and down payments received on current orders | 38 168.00 | | | 38 168.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 94 699.00 | | | 94 699.00 |
EA Other liabilities | 356 933.00 | | | 356 933.00 |
EC TOTAL (IV) | 816 744.00 | | | 816 744.00 |
EE Grand total (I to V) | 4 085 592.00 | | | 4 085 592.00 |
EG Accrued income and payables due within one year | 815 495.00 | | | 815 495.00 |
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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 | 472 829.00 | | 472 829.00 | 472 829.00 |
FJ Net sales | 472 829.00 | | 472 829.00 | 472 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 530.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 530 367.00 | |
FW Other purchases and external expenses | | | 23 013.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 328 824.00 | |
FZ Social Security Contributions | | | 151 606.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 507 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 7 663.00 | |
GP Total financial income (V) | | | 407 663.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 530.00 | | | 57 530.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | | | -1 723.00 |
HK Income tax | 8 607.00 | | | 8 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 030.00 | | | 938 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 891.00 | | | 520 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 139.00 | | | 417 139.00 |
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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 | 2 982 536.00 | | 856 933.00 | 2 982 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839 469.00 | |
I4 DECREASES Grand Total | | | 3 839 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982 536.00 | | 856 933.00 | 2 982 536.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 37 772.00 | 37 772.00 | | 37 772.00 |
8E Income Taxes | 8 607.00 | 8 607.00 | | 8 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 933.00 | 356 933.00 | | 356 933.00 |
UL Receivables related to investments | 1 356 933.00 | | 1 356 933.00 | 1 356 933.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 188 040.00 | 188 040.00 | | 188 040.00 |
UZ Social Security, other social security organizations | 20 616.00 | 20 616.00 | | 20 616.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 12 163.00 | 12 163.00 | | 12 163.00 |
VI Group and Associates | 319 983.00 | 319 983.00 | | 319 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 911.00 | 221 978.00 | 1 357 933.00 | 1 579 911.00 |
VW VAT | 38 070.00 | 38 070.00 | | 38 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 576.00 | 778 576.00 | | 778 576.00 |
