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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 | 4 734.00 | 3 103.00 | 1 631.00 | 4 734.00 |
BB Receivables related to investments | 182 823.00 | | 182 823.00 | 182 823.00 |
BF Loans | 158 722.00 | | 158 722.00 | 158 722.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 283 227.00 | 3 103.00 | 1 280 125.00 | 1 283 227.00 |
BX Customers and related accounts | 213 435.00 | | 213 435.00 | 213 435.00 |
BZ Other receivables | 14 618.00 | | 14 618.00 | 14 618.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 508 393.00 | | 508 393.00 | 508 393.00 |
CJ TOTAL (II) | 769 446.00 | | 769 446.00 | 769 446.00 |
CO Grand total (0 to V) | 2 052 674.00 | 3 103.00 | 2 049 571.00 | 2 052 674.00 |
CU Other investments | 936 277.00 | | 936 277.00 | 936 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 000.00 | 543 000.00 | | 543 000.00 |
DD Legal reserve (1) | 54 300.00 | 54 300.00 | | 54 300.00 |
DG Other reserves | 729 012.00 | 686 600.00 | | 729 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 584.00 | 142 412.00 | | 247 584.00 |
DL TOTAL (I) | 1 573 896.00 | 1 426 312.00 | | 1 573 896.00 |
DU Loans and Debts from Credit Institutions (3) | 165 166.00 | 38 662.00 | | 165 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 8 831.00 | | 625.00 |
DX Trade payables and related accounts | 28 201.00 | 31 746.00 | | 28 201.00 |
DY Tax and social security liabilities | 163 232.00 | 228 760.00 | | 163 232.00 |
EA Other liabilities | 118 451.00 | 62 230.00 | | 118 451.00 |
EC TOTAL (IV) | 475 675.00 | 370 230.00 | | 475 675.00 |
EE Grand total (I to V) | 2 049 571.00 | 1 796 542.00 | | 2 049 571.00 |
EG Accrued income and payables due within one year | 370 216.00 | 361 399.00 | | 370 216.00 |
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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 | 621 103.00 | | 621 103.00 | 621 103.00 |
FJ Net sales | 621 103.00 | | 621 103.00 | 621 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 625 843.00 | |
FW Other purchases and external expenses | | | 109 033.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 324 793.00 | |
FZ Social Security Contributions | | | 155 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 15 011.00 | |
GF Total Operating Expenses (II) | | | 612 260.00 | |
GG - OPERATING RESULT (I - II) | | | 13 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 501.00 | |
GP Total financial income (V) | | | 243 501.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 738.00 | 3 531.00 | | 4 738.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -810.00 | | |
HK Income tax | 8 788.00 | | | 8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 344.00 | 833 943.00 | | 869 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 759.00 | 691 531.00 | | 621 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 584.00 | 142 412.00 | | 247 584.00 |
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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 | 1 294 417.00 | | 162 469.00 | 1 294 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 415.00 | 1 278 493.00 | |
I4 DECREASES Grand Total | | 173 658.00 | 1 283 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 4 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | 1 047.00 | 4 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 487.00 | | 161 422.00 | 1 289 487.00 |
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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 | 3 437.00 | 909.00 | 1 243.00 | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437.00 | 909.00 | 1 243.00 | 3 437.00 |
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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 | 28 201.00 | 28 201.00 | | 28 201.00 |
8C Staff and Related Accounts | 115 906.00 | 115 906.00 | | 115 906.00 |
8D Social Security and Other Social Organizations | 22 630.00 | 22 630.00 | | 22 630.00 |
8E Income Taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 451.00 | 118 451.00 | | 118 451.00 |
UL Receivables related to investments | 182 823.00 | | 182 823.00 | 182 823.00 |
UP Loans | 158 722.00 | | 158 722.00 | 158 722.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 213 435.00 | 213 435.00 | | 213 435.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 165 166.00 | 59 707.00 | 105 459.00 | 165 166.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 53 499.00 | | | 53 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 271.00 | 228 054.00 | 342 217.00 | 570 271.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 675.00 | 370 216.00 | 105 459.00 | 475 675.00 |
