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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714.00 | 1 141.00 | 573.00 | 1 714.00 |
AT Other tangible assets | 39 308.00 | 33 376.00 | 5 933.00 | 39 308.00 |
BB Receivables related to investments | 303 330.00 | | 303 330.00 | 303 330.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 951 075.00 | 34 517.00 | 916 558.00 | 951 075.00 |
BX Customers and related accounts | 30 702.00 | | 30 702.00 | 30 702.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 208 764.00 | | 208 764.00 | 208 764.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 258 355.00 | | 258 355.00 | 258 355.00 |
CO Grand total (0 to V) | 1 209 431.00 | 34 517.00 | 1 174 914.00 | 1 209 431.00 |
CU Other investments | 356 683.00 | | 356 683.00 | 356 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 32 000.00 | | 23 600.00 |
DH Retained earnings | 688 724.00 | 467 527.00 | | 688 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 748.00 | 212 797.00 | | 197 748.00 |
DK Regulated provisions | 2 391.00 | 2 520.00 | | 2 391.00 |
DL TOTAL (I) | 1 148 464.00 | 950 844.00 | | 1 148 464.00 |
DX Trade payables and related accounts | 2 187.00 | 2 209.00 | | 2 187.00 |
DY Tax and social security liabilities | 24 263.00 | 8 902.00 | | 24 263.00 |
EC TOTAL (IV) | 26 450.00 | 11 111.00 | | 26 450.00 |
EE Grand total (I to V) | 1 174 914.00 | 961 955.00 | | 1 174 914.00 |
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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 | 219 270.00 | | 219 270.00 | 219 270.00 |
FJ Net sales | 219 270.00 | | 219 270.00 | 219 270.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 275.00 | |
FW Other purchases and external expenses | | | 73 478.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 79 545.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 600.00 | |
GG - OPERATING RESULT (I - II) | | | 42 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 992.00 | |
GL Other interest and similar income | | | 7 526.00 | |
GP Total financial income (V) | | | 150 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 573.00 | 37 548.00 | | 44 573.00 |
HC Reversals of provisions and transfers of expenses | 129.00 | 123.00 | | 129.00 |
HD Total exceptional income (VII) | 44 702.00 | 37 672.00 | | 44 702.00 |
HE Exceptional expenses on management operations | 1 156.00 | 1 475.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 25 139.00 | 24 134.00 | | 25 139.00 |
HG Exceptional depreciation and provisions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 26 295.00 | 25 731.00 | | 26 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 406.00 | 11 940.00 | | 18 406.00 |
HJ Employee participation in company results | 167.00 | | | 167.00 |
HK Income tax | 13 685.00 | 15 599.00 | | 13 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 495.00 | 388 680.00 | | 414 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 747.00 | 175 883.00 | | 216 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 748.00 | 212 797.00 | | 197 748.00 |
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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 | 765 667.00 | | 251 637.00 | 765 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 228.00 | 910 053.00 | |
I4 DECREASES Grand Total | | 66 228.00 | 951 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 386.00 | | 1 637.00 | 39 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 281.00 | | 250 000.00 | 726 281.00 |
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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 | 31 941.00 | 2 576.00 | | 31 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 941.00 | 2 576.00 | | 31 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 520.00 | | 129.00 | 2 520.00 |
7C Grand total | 2 520.00 | | 129.00 | 2 520.00 |
UJ - Exceptional | | | 129.00 | |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
8C Staff and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
UL Receivables related to investments | 303 330.00 | | 303 330.00 | 303 330.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 30 702.00 | 30 702.00 | | 30 702.00 |
UZ Social Security, other social security organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 961.00 | 49 592.00 | 303 370.00 | 352 961.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 450.00 | 26 450.00 | | 26 450.00 |
