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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 038.00 | 13 038.00 | | 13 038.00 |
BJ TOTAL (I) | 2 130 642.00 | 123 903.00 | 2 006 739.00 | 2 130 642.00 |
BX Customers and related accounts | 676 671.00 | | 676 671.00 | 676 671.00 |
BZ Other receivables | 28 449.00 | | 28 449.00 | 28 449.00 |
CF Cash and cash equivalents | 36 654.00 | | 36 654.00 | 36 654.00 |
CJ TOTAL (II) | 741 775.00 | | 741 775.00 | 741 775.00 |
CO Grand total (0 to V) | 2 872 416.00 | 123 903.00 | 2 748 514.00 | 2 872 416.00 |
CU Other investments | 2 117 604.00 | 110 865.00 | 2 006 739.00 | 2 117 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 590 851.00 | 1 561 544.00 | | 1 590 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 148.00 | 29 307.00 | | 27 148.00 |
DL TOTAL (I) | 1 661 998.00 | 1 634 851.00 | | 1 661 998.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 37.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 280.00 | 594 281.00 | | 805 280.00 |
DX Trade payables and related accounts | 48 857.00 | 56 520.00 | | 48 857.00 |
DY Tax and social security liabilities | 226 301.00 | 221 358.00 | | 226 301.00 |
EA Other liabilities | 6 036.00 | | | 6 036.00 |
EC TOTAL (IV) | 1 086 515.00 | 872 196.00 | | 1 086 515.00 |
EE Grand total (I to V) | 2 748 514.00 | 2 507 046.00 | | 2 748 514.00 |
EG Accrued income and payables due within one year | 1 086 515.00 | 277 915.00 | | 1 086 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 37.00 | | 42.00 |
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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 | 626 146.00 | | 626 146.00 | 626 146.00 |
FJ Net sales | 626 146.00 | | 626 146.00 | 626 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 627 820.00 | |
FW Other purchases and external expenses | | | 57 109.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 318 313.00 | |
FZ Social Security Contributions | | | 151 334.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 566 429.00 | |
GG - OPERATING RESULT (I - II) | | | 61 392.00 | |
GR Interest and similar expenses | | | 13 499.00 | |
GU Total financial expenses (VI) | | | 13 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | 195.00 | | 1 664.00 |
HA Exceptional income from management transactions | | 4 646.00 | | |
HD Total exceptional income (VII) | | 4 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 646.00 | | |
HJ Employee participation in company results | 15 964.00 | 23 081.00 | | 15 964.00 |
HK Income tax | 4 781.00 | 5 315.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 820.00 | 633 528.00 | | 627 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 673.00 | 604 221.00 | | 600 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 148.00 | 29 307.00 | | 27 148.00 |
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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 | 1 936 952.00 | | 193 690.00 | 1 936 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 642.00 | |
I4 DECREASES Grand Total | | | 2 130 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 952.00 | | 193 690.00 | 1 936 952.00 |
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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 | 48 857.00 | 48 857.00 | | 48 857.00 |
8C Staff and Related Accounts | 46 551.00 | 46 551.00 | | 46 551.00 |
8D Social Security and Other Social Organizations | 49 222.00 | 49 222.00 | | 49 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UL Receivables related to investments | 13 038.00 | | 13 038.00 | 13 038.00 |
UX Other trade receivables | 676 671.00 | 676 671.00 | | 676 671.00 |
UY Staff and related accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 805 280.00 | 805 280.00 | | 805 280.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 159.00 | 705 121.00 | 13 038.00 | 718 159.00 |
VW VAT | 125 537.00 | 125 537.00 | | 125 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 515.00 | 1 086 515.00 | | 1 086 515.00 |
