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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 | 931.00 | 931.00 | | 931.00 |
BB Receivables related to investments | 779 141.00 | | 779 141.00 | 779 141.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 462 596.00 | 931.00 | 1 461 665.00 | 1 462 596.00 |
BX Customers and related accounts | 146 825.00 | | 146 825.00 | 146 825.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 155 218.00 | | 155 218.00 | 155 218.00 |
CO Grand total (0 to V) | 1 617 814.00 | 931.00 | 1 616 883.00 | 1 617 814.00 |
CP Shares due in less than one year | 796 641.00 | | | 796 641.00 |
CU Other investments | 665 024.00 | | 665 024.00 | 665 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 731 414.00 | 702 339.00 | | 731 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 151.00 | 29 075.00 | | 34 151.00 |
DL TOTAL (I) | 1 229 465.00 | 1 195 314.00 | | 1 229 465.00 |
DU Loans and Debts from Credit Institutions (3) | 293 904.00 | 357 404.00 | | 293 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 11 712.00 | 9 056.00 | | 11 712.00 |
DY Tax and social security liabilities | 81 559.00 | 104 421.00 | | 81 559.00 |
EA Other liabilities | 150.00 | 4 427.00 | | 150.00 |
EC TOTAL (IV) | 387 418.00 | 475 402.00 | | 387 418.00 |
EE Grand total (I to V) | 1 616 883.00 | 1 670 716.00 | | 1 616 883.00 |
EG Accrued income and payables due within one year | 177 418.00 | 475 402.00 | | 177 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 330.00 | 6 691.00 | | 13 330.00 |
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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 | 457 652.00 | | 457 652.00 | 457 652.00 |
FJ Net sales | 457 652.00 | | 457 652.00 | 457 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 815.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 477 495.00 | |
FW Other purchases and external expenses | | | 71 675.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 246 823.00 | |
FZ Social Security Contributions | | | 111 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 435 859.00 | |
GG - OPERATING RESULT (I - II) | | | 41 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 230.00 | |
GP Total financial income (V) | | | 8 230.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 014.00 | | |
HH Total exceptional expenses (VIII) | | 4 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 014.00 | | |
HK Income tax | 10 362.00 | 3 080.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 725.00 | 456 983.00 | | 485 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 574.00 | 427 908.00 | | 451 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 151.00 | 29 075.00 | | 34 151.00 |
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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 | 1 479 367.00 | | 417 302.00 | 1 479 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 072.00 | 1 461 665.00 | |
I4 DECREASES Grand Total | | 434 072.00 | 1 462 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931.00 | | | 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 436.00 | | 417 302.00 | 1 478 436.00 |
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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 | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | | | 931.00 |
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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
8C Staff and Related Accounts | 25 804.00 | 25 804.00 | | 25 804.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
8E Income Taxes | 7 282.00 | 7 282.00 | | 7 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 779 141.00 | 779 141.00 | | 779 141.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 146 825.00 | 146 825.00 | | 146 825.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VG Loans with a maturity of up to one year at origin | 13 330.00 | 13 330.00 | | 13 330.00 |
VH Loans with a maturity of more than one year at origin | 280 574.00 | 70 574.00 | 210 000.00 | 280 574.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 082.00 | 948 082.00 | | 948 082.00 |
VW VAT | 23 301.00 | 23 301.00 | | 23 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 418.00 | 177 418.00 | 210 000.00 | 387 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
