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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 | 53 020.00 | 8 873.00 | 44 146.00 | 53 020.00 |
BB Receivables related to investments | 568 181.00 | | 568 181.00 | 568 181.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 847 229.00 | 8 873.00 | 5 838 356.00 | 5 847 229.00 |
BX Customers and related accounts | 55 287.00 | | 55 287.00 | 55 287.00 |
BZ Other receivables | 218 426.00 | | 218 426.00 | 218 426.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 59 508.00 | | 59 508.00 | 59 508.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 383 808.00 | | 383 808.00 | 383 808.00 |
CO Grand total (0 to V) | 6 231 037.00 | 8 873.00 | 6 222 163.00 | 6 231 037.00 |
CP Shares due in less than one year | 583 181.00 | | | 583 181.00 |
CU Other investments | 5 211 028.00 | | 5 211 028.00 | 5 211 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 000.00 | 3 753 000.00 | | 3 753 000.00 |
DD Legal reserve (1) | 57 845.00 | 52 405.00 | | 57 845.00 |
DG Other reserves | 902 585.00 | 942 439.00 | | 902 585.00 |
DH Retained earnings | -6 775.00 | -3 000.00 | | -6 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 304.00 | 111 812.00 | | 305 304.00 |
DL TOTAL (I) | 5 011 960.00 | 4 856 656.00 | | 5 011 960.00 |
DU Loans and Debts from Credit Institutions (3) | 309 993.00 | 370 890.00 | | 309 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 941.00 | 555 349.00 | | 443 941.00 |
DX Trade payables and related accounts | 66 660.00 | 36 313.00 | | 66 660.00 |
DY Tax and social security liabilities | 121 717.00 | 161 206.00 | | 121 717.00 |
EA Other liabilities | 267 894.00 | 175 912.00 | | 267 894.00 |
EC TOTAL (IV) | 1 210 204.00 | 1 299 671.00 | | 1 210 204.00 |
EE Grand total (I to V) | 6 222 163.00 | 6 156 327.00 | | 6 222 163.00 |
EG Accrued income and payables due within one year | 1 028 837.00 | 1 033 373.00 | | 1 028 837.00 |
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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 | 549 884.00 | | 549 884.00 | 549 884.00 |
FJ Net sales | 549 884.00 | | 549 884.00 | 549 884.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 886.00 | |
FW Other purchases and external expenses | | | 61 006.00 | |
FX Taxes, duties, and similar payments | | | 19 225.00 | |
FY Salaries and Wages | | | 263 210.00 | |
FZ Social Security Contributions | | | 107 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 303.00 | |
GG - OPERATING RESULT (I - II) | | | 89 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -959.00 | | |
HK Income tax | 22 610.00 | 19 722.00 | | 22 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 886.00 | 597 506.00 | | 799 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 582.00 | 485 695.00 | | 494 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 304.00 | 111 812.00 | | 305 304.00 |
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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 | 5 694 209.00 | | 153 020.00 | 5 694 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 794 209.00 | |
I4 DECREASES Grand Total | | | 5 847 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694 209.00 | | 100 000.00 | 5 694 209.00 |
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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 | | 8 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 873.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 681.00 | 50 681.00 | | 50 681.00 |
8B Suppliers and Related Accounts | 66 660.00 | 66 660.00 | | 66 660.00 |
8C Staff and Related Accounts | 29 667.00 | 29 667.00 | | 29 667.00 |
8D Social Security and Other Social Organizations | 42 108.00 | 42 108.00 | | 42 108.00 |
8E Income Taxes | 20 686.00 | 20 686.00 | | 20 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 894.00 | 267 894.00 | | 267 894.00 |
UL Receivables related to investments | 568 181.00 | 568 181.00 | | 568 181.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 55 287.00 | 55 287.00 | | 55 287.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VB VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VC Group and associates | 167 324.00 | 167 324.00 | | 167 324.00 |
VH Loans with a maturity of more than one year at origin | 309 993.00 | 128 626.00 | 181 366.00 | 309 993.00 |
VI Group and Associates | 393 260.00 | 393 260.00 | | 393 260.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 113 011.00 | | | 113 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 516.00 | 25 516.00 | | 25 516.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 481.00 | 857 481.00 | | 857 481.00 |
VW VAT | 22 269.00 | 22 269.00 | | 22 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 204.00 | 1 028 837.00 | 181 366.00 | 1 210 204.00 |
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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 | 2.00 | | | 2.00 |
