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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 19 488.00 | 25 513.00 | 45 000.00 |
AT Other tangible assets | 30 779.00 | 21 923.00 | 8 856.00 | 30 779.00 |
BB Receivables related to investments | 7 075 765.00 | | 7 075 765.00 | 7 075 765.00 |
BJ TOTAL (I) | 11 554 220.00 | 41 411.00 | 11 512 809.00 | 11 554 220.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 103 441.00 | | 103 441.00 | 103 441.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 208 049.00 | | 208 049.00 | 208 049.00 |
CO Grand total (0 to V) | 11 762 269.00 | 41 411.00 | 11 720 859.00 | 11 762 269.00 |
CU Other investments | 4 402 676.00 | | 4 402 676.00 | 4 402 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
DB Share, merger, contribution premiums, etc. | 482 394.00 | | | 482 394.00 |
DD Legal reserve (1) | 212 217.00 | 124 788.00 | | 212 217.00 |
DG Other reserves | 3 960 518.00 | 2 299 366.00 | | 3 960 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139 460.00 | 1 748 581.00 | | 3 139 460.00 |
DL TOTAL (I) | 10 495 590.00 | 6 873 736.00 | | 10 495 590.00 |
DU Loans and Debts from Credit Institutions (3) | 66 154.00 | 12 055.00 | | 66 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 045.00 | 211 331.00 | | 363 045.00 |
DX Trade payables and related accounts | 238 322.00 | 177 329.00 | | 238 322.00 |
DY Tax and social security liabilities | 253 997.00 | 207 121.00 | | 253 997.00 |
EA Other liabilities | 303 750.00 | 202 800.00 | | 303 750.00 |
EC TOTAL (IV) | 1 225 268.00 | 810 636.00 | | 1 225 268.00 |
EE Grand total (I to V) | 11 720 859.00 | 7 684 372.00 | | 11 720 859.00 |
EG Accrued income and payables due within one year | 1 225 268.00 | 810 636.00 | | 1 225 268.00 |
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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 | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
FJ Net sales | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
FQ Other income | | | 8 247.00 | |
FR Total operating income (I) | | | 2 798 247.00 | |
FW Other purchases and external expenses | | | 149 488.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 922 566.00 | |
FZ Social Security Contributions | | | 260 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 356 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 522.00 | |
GL Other interest and similar income | | | 2 106 397.00 | |
GP Total financial income (V) | | | 2 188 919.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 127.00 | 872.00 | | 8 127.00 |
HH Total exceptional expenses (VIII) | 8 127.00 | 872.00 | | 8 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 127.00 | -872.00 | | -8 127.00 |
HK Income tax | 476 667.00 | 388 699.00 | | 476 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 166.00 | 3 436 846.00 | | 4 987 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 706.00 | 1 688 265.00 | | 1 847 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139 460.00 | 1 748 581.00 | | 3 139 460.00 |
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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 | 7 510 660.00 | | 5 933 561.00 | 7 510 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890 001.00 | 11 478 441.00 | |
I4 DECREASES Grand Total | | 1 890 001.00 | 11 554 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 779.00 | | | 75 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 434 881.00 | | 5 933 561.00 | 7 434 881.00 |
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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 | 31 474.00 | 9 937.00 | | 31 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 474.00 | 9 937.00 | | 31 474.00 |
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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 | 362 340.00 | 362 340.00 | | 362 340.00 |
8B Suppliers and Related Accounts | 238 322.00 | 238 322.00 | | 238 322.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8E Income Taxes | 118 715.00 | 118 715.00 | | 118 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 750.00 | 303 750.00 | | 303 750.00 |
UL Receivables related to investments | 7 075 765.00 | | 7 075 765.00 | 7 075 765.00 |
UX Other trade receivables | 94 800.00 | 94 800.00 | | 94 800.00 |
UZ Social Security, other social security organizations | 27 220.00 | 27 220.00 | | 27 220.00 |
VB VAT | 72 333.00 | 72 333.00 | | 72 333.00 |
VG Loans with a maturity of up to one year at origin | 66 154.00 | 66 154.00 | | 66 154.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 712 340.00 | | | 712 340.00 |
VK Loans repaid during the year | 461 607.00 | | | 461 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 280 074.00 | 204 309.00 | 7 075 765.00 | 7 280 074.00 |
VW VAT | 77 504.00 | 77 504.00 | | 77 504.00 |
VX Guaranteed Bonds | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 268.00 | 1 225 268.00 | | 1 225 268.00 |
