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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 | 5 402.00 | 2 818.00 | 2 584.00 | 5 402.00 |
BB Receivables related to investments | 208 304.00 | | 208 304.00 | 208 304.00 |
BJ TOTAL (I) | 2 285 165.00 | 2 818.00 | 2 282 347.00 | 2 285 165.00 |
BX Customers and related accounts | 6 048.00 | | 6 048.00 | 6 048.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 192 888.00 | | 192 888.00 | 192 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 600.00 | | 204 600.00 | 204 600.00 |
CO Grand total (0 to V) | 2 489 765.00 | 2 818.00 | 2 486 947.00 | 2 489 765.00 |
CP Shares due in less than one year | 211 662.00 | | | 211 662.00 |
CU Other investments | 2 071 459.00 | | 2 071 459.00 | 2 071 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DB Share, merger, contribution premiums, etc. | 17 721.00 | 17 721.00 | | 17 721.00 |
DD Legal reserve (1) | 17 584.00 | 16 638.00 | | 17 584.00 |
DG Other reserves | 139 647.00 | 221 672.00 | | 139 647.00 |
DH Retained earnings | 63 567.00 | 63 567.00 | | 63 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 960.00 | 18 921.00 | | 70 960.00 |
DL TOTAL (I) | 2 264 478.00 | 2 293 518.00 | | 2 264 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 267.00 | 80 276.00 | | 97 267.00 |
DX Trade payables and related accounts | 14 181.00 | 1 800.00 | | 14 181.00 |
DY Tax and social security liabilities | 103 677.00 | 93 853.00 | | 103 677.00 |
EA Other liabilities | 7 344.00 | | | 7 344.00 |
EC TOTAL (IV) | 222 469.00 | 175 929.00 | | 222 469.00 |
EE Grand total (I to V) | 2 486 947.00 | 2 469 446.00 | | 2 486 947.00 |
EI Including equity loans | 97 267.00 | | | 97 267.00 |
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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 | 455 040.00 | | 455 040.00 | 455 040.00 |
FJ Net sales | 455 040.00 | | 455 040.00 | 455 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 634.00 | |
FW Other purchases and external expenses | | | 68 844.00 | |
FX Taxes, duties, and similar payments | | | 13 950.00 | |
FY Salaries and Wages | | | 265 659.00 | |
FZ Social Security Contributions | | | 14 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 364 227.00 | |
GG - OPERATING RESULT (I - II) | | | 98 407.00 | |
GL Other interest and similar income | | | 13 216.00 | |
GP Total financial income (V) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 34.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 34.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -34.00 | | -69.00 |
HK Income tax | 40 594.00 | 12 658.00 | | 40 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 850.00 | 358 235.00 | | 475 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 890.00 | 339 314.00 | | 404 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 960.00 | 18 921.00 | | 70 960.00 |
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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 | 14 181.00 | 14 181.00 | | 14 181.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
8E Income Taxes | 27 934.00 | 27 934.00 | | 27 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
UL Receivables related to investments | 208 304.00 | 208 304.00 | | 208 304.00 |
UX Other trade receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VI Group and Associates | 97 267.00 | 97 267.00 | | 97 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 016.00 | 220 016.00 | | 220 016.00 |
VW VAT | 59 053.00 | 59 053.00 | | 59 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 469.00 | 222 469.00 | | 222 469.00 |
