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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 | 2 261.00 | 1 120.00 | 1 141.00 | 2 261.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 085 603.00 | 59 120.00 | 1 026 484.00 | 1 085 603.00 |
BX Customers and related accounts | 64 014.00 | | 64 014.00 | 64 014.00 |
BZ Other receivables | 86 846.00 | | 86 846.00 | 86 846.00 |
CF Cash and cash equivalents | 49 147.00 | | 49 147.00 | 49 147.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 203 215.00 | | 203 215.00 | 203 215.00 |
CO Grand total (0 to V) | 1 288 819.00 | 59 120.00 | 1 229 699.00 | 1 288 819.00 |
CU Other investments | 1 033 248.00 | 58 000.00 | 975 248.00 | 1 033 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 899 989.00 | 769 551.00 | | 899 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 216.00 | 130 438.00 | | 96 216.00 |
DL TOTAL (I) | 1 012 705.00 | 916 489.00 | | 1 012 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 529.00 | 194 969.00 | | 191 529.00 |
DX Trade payables and related accounts | 5 340.00 | 13 065.00 | | 5 340.00 |
DY Tax and social security liabilities | 20 125.00 | 16 623.00 | | 20 125.00 |
EA Other liabilities | | 8 612.00 | | |
EC TOTAL (IV) | 216 994.00 | 264 068.00 | | 216 994.00 |
EE Grand total (I to V) | 1 229 699.00 | 1 180 558.00 | | 1 229 699.00 |
EG Accrued income and payables due within one year | 216 994.00 | | | 216 994.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 573.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 406 591.00 | |
FW Other purchases and external expenses | | | 63 341.00 | |
FX Taxes, duties, and similar payments | | | 25 303.00 | |
FY Salaries and Wages | | | 200 048.00 | |
FZ Social Security Contributions | | | 110 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 697.00 | |
GG - OPERATING RESULT (I - II) | | | 6 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 785.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 000.00 | |
GP Total financial income (V) | | | 58 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 573.00 | | | 58 573.00 |
A2 TOTAL ASSETS | 110 477.00 | | | 110 477.00 |
HB Exceptional income from capital transactions | 46 552.00 | | | 46 552.00 |
HD Total exceptional income (VII) | 46 552.00 | | | 46 552.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 23 753.00 | | | 23 753.00 |
HH Total exceptional expenses (VIII) | 23 813.00 | | | 23 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 739.00 | | | 22 739.00 |
HK Income tax | -7 798.00 | -174.00 | | -7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 928.00 | 521 492.00 | | 511 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 712.00 | 391 054.00 | | 415 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 216.00 | 130 438.00 | | 96 216.00 |
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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 | 1 088 509.00 | | 20 847.00 | 1 088 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 753.00 | 1 083 342.00 | |
I4 DECREASES Grand Total | | 23 753.00 | 1 085 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 845.00 | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 094.00 | | 20 002.00 | 1 087 094.00 |
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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 | 594.00 | 526.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 526.00 | | 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 000.00 | | 34 000.00 | 92 000.00 |
7C Grand total | 92 000.00 | | 34 000.00 | 92 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 000.00 | |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 64 014.00 | 64 014.00 | | 64 014.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VC Group and associates | 76 590.00 | 76 590.00 | | 76 590.00 |
VI Group and Associates | 191 529.00 | 191 529.00 | | 191 529.00 |
VM Income taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 163.00 | 154 068.00 | 50 094.00 | 204 163.00 |
VW VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 994.00 | 216 994.00 | | 216 994.00 |
